Balance Sheet

Assets

+2%

+46%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	7 220	6 911	7 908	8 811	8 702	10 517	12 639	12 030	16 841	17 980	18 335	22 336	27 597	31 024	37 037	41 281	46 327	51 892	51 213	63 478	92 126	86 521	74 114	67 562
Cash Equivalents	7 220	6 911	7 908	8 811	8 702	10 517	12 639	12 030	16 841	17 980	18 335	22 336	27 597	31 024	37 037	41 281	46 327	51 892	51 213	63 478	92 126	86 521	74 114	67 562
Total Receivables	11 552	14 430	14 432	14 431	13 968	13 989	13 798	13 903	13 890	13 831	16 742	17 013	17 550	18 894	19 723	19 941	20 481	21 526	21 070	30 330	36 330	26 736	24 957	26 801
Accounts Receivables	11 552	14 430	14 432	14 431	13 968	13 989	13 798	13 903	13 890	13 831	16 742	17 013	17 550	18 894	19 723	19 941	20 481	21 526	21 070	30 330	36 330	26 736	24 957	26 801
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	1 467	1 638	1 455	1 561	1 996	2 154	1 501	1 534	1 707	1 746	2 076	2 164	2 176	2 496	2 598	2 828	2 961	3 090	3 131	4 033	4 875	4 783	4 586	4 682
Other Current Assets	1 056	1 822	1 662	1 439	1 572	1 518	1 368	1 677	1 885	2 554	2 413	2 628	2 726	2 361	2 416	2 389	1 079	1 171	1 196	1 109	3 739	4 837	4 320	3 214
Total Current Assets	21 295	24 801	25 458	26 242	26 238	28 178	29 306	29 145	34 323	36 111	39 566	44 141	50 049	54 775	61 774	66 439	70 848	77 679	76 610	98 950	137 070	122 877	107 977	102 259
PP&E Net	23 213	23 477	22 947	23 243	23 136	23 780	23 827	26 343	25 782	26 132	29 806	28 862	28 836	28 988	28 542	29 223	28 700	28 934	29 755	30 685	32 337	35 150	51 833	62 489
Intangible Assets	2 604	2 678	2 660	2 356	2 657	2 521	2 882	3 541	3 174	3 015	2 649	2 851	2 857	2 757	3 601	3 508	3 714	3 567	4 039	3 807	3 973	4 542	4 792	4 987
Goodwill	238	4 086	3 126	2 324	1 325	0	836	0	0	0	2 755	2 030	1 352	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	798	0	592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	804	840	997	1 101	950	892	774	1 343	1 675	3 491	1 664	1 775	1 963	2 433	2 368	2 381	2 627	2 148	2 315	1 793	1 701	2 673	3 102	3 127
Other Long-Term Assets	2 745	3 528	2 911	3 409	3 109	2 848	2 337	2 438	2 564	2 828	3 278	3 388	3 468	2 715	3 109	2 693	3 549	3 644	3 554	3 939	4 119	3 701	3 287	4 645
Other Assets	238	4 086	3 126	2 324	1 325	0	836	0	0	0	2 755	2 030	1 352	0	0	0	0	0	0	0	0	0	0	0
Total Assets	51 697 N/A	59 410 +15%	58 691 -1%	58 676 0%	57 414 -2%	58 219 +1%	59 962 +3%	62 810 +5%	67 518 +7%	71 577 +6%	79 718 +11%	83 047 +4%	88 525 +7%	93 595 +6%	99 394 +6%	104 244 +5%	109 438 +5%	115 972 +6%	116 273 +0%	139 174 +20%	179 200 +29%	168 943 -6%	170 991 +1%	177 507 +4%
Liabilities
Accounts Payable	6 094	7 218	7 392	7 804	8 092	8 167	8 141	8 544	8 924	9 456	10 833	11 196	12 028	13 369	14 068	14 399	14 188	15 023	15 762	20 305	21 672	20 094	18 731	18 814
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 962	3 194	3 198	3 419	3 616	3 720	3 598	3 667
Short-Term Debt	6 063	5 939	2 688	6 712	2 569	1 921	1 623	952	930	1 030	1 036	930	930	0	930	930	910	910	910	910	900	900	900	900
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	309	670	989	1 253	1 362	1 280	1 220	1 171	1 169	1 182	1 254	1 229	1 207	1 376	1 545	1 630
Other Current Liabilities	6 903	5 769	6 750	6 347	6 481	6 467	7 605	7 167	7 701	6 860	9 010	8 747	9 196	10 611	10 208	9 979	7 538	7 816	7 912	14 544	24 627	9 293	9 874	12 584
Total Current Liabilities	19 061	18 925	16 831	20 862	17 142	16 555	17 369	16 662	17 864	18 016	21 868	22 126	23 516	25 260	26 426	26 479	26 767	28 125	29 036	40 407	52 022	35 383	34 648	37 595
Long-Term Debt	281	4 633	5 593	0	1 093	627	0	650	1 017	1 909	2 287	2 237	2 286	2 131	1 983	2 139	2 048	2 257	2 200	2 076	2 161	2 798	3 732	3 659
Minority Interest	18	43	132	0	8	393	472	607	712	784	1 864	2 100	2 359	2 636	2 953	3 304	3 622	3 983	4 263	4 701	5 485	4 260	4 273	4 370
Other Liabilities	3 649	4 270	3 736	4 059	3 657	3 655	3 751	4 015	4 118	4 517	5 866	5 741	5 066	4 236	5 779	4 979	4 401	4 463	4 615	3 568	3 333	4 011	2 471	2 481
Total Liabilities	23 008 N/A	27 871 +21%	26 292 -6%	24 922 -5%	21 899 -12%	21 230 -3%	21 592 +2%	21 935 +2%	23 711 +8%	25 226 +6%	31 885 +26%	32 204 +1%	33 227 +3%	34 263 +3%	37 141 +8%	36 901 -1%	36 838 0%	38 828 +5%	40 114 +3%	50 752 +27%	63 001 +24%	46 452 -26%	45 124 -3%	48 105 +7%
Equity
Common Stock	4 685	6 046	6 046	6 046	6 046	6 046	6 046	6 046	6 046	6 045	6 045	6 045	6 045	6 045	6 045	6 045	6 045	6 045	6 045	6 045	6 045	6 045	6 045	6 045
Retained Earnings	18 720	18 863	20 371	21 719	23 357	24 909	26 888	29 393	32 265	34 911	36 272	39 142	43 302	46 603	50 592	55 172	59 609	64 693	69 396	81 264	110 493	118 401	119 753	122 507
Additional Paid In Capital	5 286	6 647	6 647	6 647	6 647	6 647	6 647	6 647	6 647	6 646	6 646	6 646	6 646	6 646	6 647	6 646	6 668	6 685	6 705	6 705	6 646	6 646	6 646	6 659
Unrealized Security Profit/Loss	2	16	90	98	219	143	58	58	113	6	117	254	379	480	0	554	777	488	671	496	453	268	568	577
Treasury Stock	0	1	754	754	754	754	1 269	1 269	1 264	1 259	1 250	1 246	1 246	1 243	0	1 237	1 164	1 149	6 701	6 651	8 057	8 902	8 229	8 173
Other Equity	0	0	0	0	0	0	0	0	0	0	2	2	172	801	261	163	665	382	43	563	619	33	1 084	1 787
Total Equity	28 689 N/A	31 539 +10%	32 399 +3%	33 755 +4%	35 514 +5%	36 989 +4%	38 370 +4%	40 875 +7%	43 807 +7%	46 349 +6%	47 832 +3%	50 843 +6%	55 298 +9%	59 332 +7%	62 253 +5%	67 343 +8%	72 600 +8%	77 144 +6%	76 159 -1%	88 422 +16%	116 199 +31%	122 491 +5%	125 867 +3%	129 402 +3%
Total Liabilities & Equity	51 697 N/A	59 410 +15%	58 691 -1%	58 676 0%	57 414 -2%	58 219 +1%	59 962 +3%	62 810 +5%	67 518 +7%	71 575 +6%	79 717 +11%	83 047 +4%	88 525 +7%	93 595 +6%	99 394 +6%	104 244 +5%	109 438 +5%	115 972 +6%	116 273 +0%	139 174 +20%	179 200 +29%	168 943 -6%	170 991 +1%	177 507 +4%
Shares Outstanding
Common Shares Outstanding	42	44	43	43	43	43	42	42	42	42	42	42	42	42	42	42	43	43	41	41	40	39	39	39

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BML Inc
XMUN:BMZ

Balance Sheet

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BML Inc

Balance Sheet
BML Inc

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BML Inc XMUN:BMZ

Balance Sheet

Balance Sheet Decomposition BML Inc

Balance Sheet BML Inc

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BML Inc
XMUN:BMZ

Balance Sheet Decomposition
BML Inc

Balance Sheet
BML Inc