- ¥144bn
- ¥83bn
- ¥143bn
- 96
- 63
- 95
- 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 | Yuho |
| Standards: | JAS | 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 | 48,105 |
| 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 | 129,402 |
| Total Liabilities & Shareholders' Equity | 139,174 | 179,200 | 168,943 | 170,991 | 177,507 |
| Total Common Shares Outstanding |