BML, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	68,029	67,562	74,114	86,521	92,126
Cash & Short-Term Investments	68,029	67,562	74,114	86,521	92,126
Cash Growth	0.69%	-8.84%	-14.34%	-6.08%	45.13%
Receivables	26,767	26,801	24,957	26,736	36,330
Inventory	4,843	4,682	4,586	4,783	4,875
Other Current Assets	2,068	3,214	4,320	4,837	3,739
Total Current Assets	101,707	102,259	107,977	122,877	137,070
Property, Plant & Equipment	63,527	62,489	51,833	35,150	32,337
Long-Term Investments	12,946	12,050	10,340	8,104	7,215
Other Intangible Assets	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	2	1	1
Total Assets	183,247	182,873	176,384	172,732	183,162
Accounts Payable	20,229	19,714	18,731	20,094	21,672
Accrued Expenses	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	2,187	2,375	2,751	2,451	2,790
Total Current Liabilities	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	6,550	7,331	7,334	7,256	6,792
Other Long-Term Liabilities	513	517	532	556	529
Total Liabilities	51,120	49,102	46,246	45,982	61,479
Common Stock	6,045	6,045	6,045	6,045	6,045
Additional Paid-In Capital	6,646	6,659	6,646	6,646	6,646
Retained Earnings	120,945	122,484	119,730	118,378	110,458
Treasury Stock	-9,157	-8,173	-8,229	-8,902	-8,057
Comprehensive Income & Other	3,187	2,386	1,673	323	1,106
Total Common Equity	127,666	129,401	125,865	122,490	116,198
Minority Interest	4,461	4,370	4,273	4,260	5,485
Shareholders' Equity	132,127	133,771	130,138	126,750	121,683
Total Liabilities & Equity	183,247	182,873	176,384	172,732	183,162
Total Debt	4,816	5,289	5,265	4,150	3,330
Net Cash (Debt)	63,213	62,273	68,849	82,371	88,796
Net Cash Growth	1.51%	-9.55%	-16.42%	-7.24%	47.44%
Net Cash Per Share	1659.87	1596.13	1765.50	2091.85	2191.17
Filing Date Shares Outstanding	37.54	39.01	38.98	38.96	39.5
Total Common Shares Outstanding	37.54	39.01	38.98	39.02	39.93
Working Capital	60,820	64,664	73,329	87,494	85,048
Book Value Per Share	3400.60	3317.41	3228.62	3139.21	2910.15
Tangible Book Value	122,971	124,414	121,073	117,948	112,225
Tangible Book Value Per Share	3275.54	3189.56	3105.70	3022.81	2810.65