- ¥124bn
- ¥66bn
- ¥143bn
- 87
- 70
- 99
- 98
Annual balance sheet for BML, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 63,478 | 92,126 | 86,521 | 74,114 | 67,562 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,330 | 36,330 | 26,736 | 24,957 | 26,801 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 98,950 | 137,070 | 122,877 | 107,977 | 102,259 |
Net Property, Plant And Equipment | 30,685 | 32,337 | 35,150 | 51,833 | 62,489 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 139,174 | 179,200 | 168,943 | 170,991 | 177,507 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,407 | 52,022 | 35,383 | 34,648 | 37,595 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 50,752 | 63,001 | 46,452 | 45,124 | 48,106 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 88,422 | 116,199 | 122,491 | 125,867 | 129,401 |
Total Liabilities & Shareholders' Equity | 139,174 | 179,200 | 168,943 | 170,991 | 177,507 |
Total Common Shares Outstanding |