BML, Inc. (TYO:4694)

BML, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	53,359	68,029	67,562	74,114	86,521	92,126
Cash & Short-Term Investments	53,359	68,029	67,562	74,114	86,521	92,126
Cash Growth	-18.49%	0.69%	-8.84%	-14.34%	-6.08%	45.13%
Receivables	28,907	26,767	26,801	24,957	26,736	36,330
Inventory	4,841	4,843	4,682	4,586	4,783	4,875
Other Current Assets	1,806	2,068	3,214	4,320	4,837	3,739
Total Current Assets	88,913	101,707	102,259	107,977	122,877	137,070
Property, Plant & Equipment	72,417	63,527	62,489	51,833	35,150	32,337
Long-Term Investments	13,906	12,946	12,050	10,340	8,104	7,215
Other Intangible Assets	4,694	4,695	4,987	4,792	4,542	3,973
Long-Term Deferred Tax Assets	-	371	1,087	1,440	2,058	2,566
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	179,931	183,247	182,873	176,384	172,732	183,162

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21,289	20,229	19,714	18,731	20,094	21,672
Accrued Expenses	3,239	3,918	3,667	3,598	3,720	3,616
Current Portion of Leases	-	1,646	1,630	1,533	1,363	1,194
Current Income Taxes Payable	-	12,907	10,209	8,035	7,755	22,750
Other Current Liabilities	12,671	2,187	2,375	2,751	2,451	2,790
Total Current Liabilities	37,199	40,887	37,595	34,648	35,383	52,022
Long-Term Leases	-	3,170	3,659	3,732	2,787	2,136
Pension & Post-Retirement Benefits	6,542	6,550	7,331	7,334	7,256	6,792
Other Long-Term Liabilities	4,685	513	517	532	556	529
Total Liabilities	48,426	51,120	49,102	46,246	45,982	61,479

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,045	6,045	6,045	6,045	6,045	6,045
Additional Paid-In Capital	6,646	6,646	6,659	6,646	6,646	6,646
Retained Earnings	120,490	120,945	122,484	119,730	118,378	110,458
Treasury Stock	-9,157	-9,157	-8,173	-8,229	-8,902	-8,057
Comprehensive Income & Other	3,087	3,187	2,386	1,673	323	1,106
Total Common Equity	127,111	127,666	129,401	125,865	122,490	116,198
Minority Interest	4,394	4,461	4,370	4,273	4,260	5,485
Shareholders' Equity	131,505	132,127	133,771	130,138	126,750	121,683
Total Liabilities & Equity	179,931	183,247	182,873	176,384	172,732	183,162

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	4,816	5,289	5,265	4,150	3,330
Net Cash (Debt)	53,359	63,213	62,273	68,849	82,371	88,796
Net Cash Growth	-18.49%	1.51%	-9.55%	-16.42%	-7.24%	47.44%
Net Cash Per Share	1415.21	1659.78	1596.13	1765.50	2091.85	2191.17
Filing Date Shares Outstanding	37.48	37.48	39.01	38.98	38.96	39.5
Total Common Shares Outstanding	37.48	37.48	39.01	38.98	39.02	39.93
Working Capital	51,714	60,820	64,664	73,329	87,494	85,048
Book Value Per Share	3391.11	3405.92	3317.41	3228.62	3139.21	2910.15
Tangible Book Value	122,417	122,971	124,414	121,073	117,948	112,225
Tangible Book Value Per Share	3265.88	3280.66	3189.56	3105.70	3022.81	2810.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error