BlueMeme Inc. (TYO:4069)
Japan
· Delayed Price · Currency is JPY 1,088.00
+11.00 (1.02%)
Mar 11, 2026, 9:00 AM JST
BlueMeme Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,798 | 1,712 | 2,228 | 2,224 | 2,356 | 645 | Upgrade
|
| Cash & Short-Term Investments | 1,798 | 1,712 | 2,228 | 2,224 | 2,356 | 645 | Upgrade
|
| Cash Growth | -1.21% | -23.16% | 0.18% | -5.60% | 265.27% | 10.45% | Upgrade
|
| Receivables | 1,868 | 1,536 | 1,071 | 976 | 767 | 227 | Upgrade
|
| Inventory | 12 | - | 1 | 5 | - | - | Upgrade
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| Prepaid Expenses | - | - | 62 | 31 | 33 | 307 | Upgrade
|
| Other Current Assets | 163 | 218 | 27 | 88 | 1 | - | Upgrade
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| Total Current Assets | 3,841 | 3,466 | 3,389 | 3,324 | 3,157 | 1,179 | Upgrade
|
| Property, Plant & Equipment | 132 | 140 | 153 | 80 | 91 | 92 | Upgrade
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| Long-Term Investments | 327 | 242 | 169 | 125 | 83 | 86 | Upgrade
|
| Goodwill | - | 26 | - | - | - | - | Upgrade
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| Other Intangible Assets | 24 | 5 | 4 | - | 18 | 24 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19 | 18 | - | - | 3 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | 2 | 1 | 2 | Upgrade
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| Total Assets | 4,326 | 3,899 | 3,733 | 3,531 | 3,350 | 1,386 | Upgrade
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| Accounts Payable | 1,372 | 1,080 | 820 | 655 | 526 | 62 | Upgrade
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| Accrued Expenses | 2 | 5 | - | - | - | - | Upgrade
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| Short-Term Debt | 10 | 22 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 94 | 113 | Upgrade
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| Current Portion of Leases | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 33 | 11 | 88 | 19 | 121 | 46 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 419 | Upgrade
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| Other Current Liabilities | 235 | 143 | 162 | 144 | 164 | 92 | Upgrade
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| Total Current Liabilities | 1,652 | 1,262 | 1,071 | 819 | 906 | 733 | Upgrade
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| Long-Term Debt | 20 | 42 | - | - | - | 94 | Upgrade
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| Long-Term Leases | - | 3 | 4 | 3 | 4 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1 | 15 | 8 | - | Upgrade
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| Other Long-Term Liabilities | 55 | 54 | 49 | 35 | 35 | 34 | Upgrade
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| Total Liabilities | 1,727 | 1,361 | 1,125 | 872 | 953 | 863 | Upgrade
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| Common Stock | 974 | 973 | 971 | 970 | 962 | 206 | Upgrade
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| Additional Paid-In Capital | 965 | 964 | 962 | 961 | 953 | 197 | Upgrade
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| Retained Earnings | 974 | 899 | 917 | 742 | 482 | 120 | Upgrade
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| Treasury Stock | -391 | -316 | -245 | -14 | - | - | Upgrade
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| Comprehensive Income & Other | - | -1 | 3 | - | - | - | Upgrade
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| Total Common Equity | 2,522 | 2,519 | 2,608 | 2,659 | 2,397 | 523 | Upgrade
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| Minority Interest | 77 | 19 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,599 | 2,538 | 2,608 | 2,659 | 2,397 | 523 | Upgrade
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| Total Liabilities & Equity | 4,326 | 3,899 | 3,733 | 3,531 | 3,350 | 1,386 | Upgrade
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| Total Debt | 30 | 68 | 5 | 4 | 99 | 210 | Upgrade
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| Net Cash (Debt) | 1,768 | 1,644 | 2,223 | 2,220 | 2,257 | 435 | Upgrade
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| Net Cash Growth | -2.86% | -26.05% | 0.14% | -1.64% | 418.85% | 82.01% | Upgrade
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| Net Cash Per Share | 522.83 | 481.48 | 624.61 | 607.57 | 651.17 | 208.73 | Upgrade
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| Filing Date Shares Outstanding | 3.34 | 3.38 | 3.43 | 3.5 | 3.49 | 2.75 | Upgrade
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| Total Common Shares Outstanding | 3.34 | 3.38 | 3.42 | 3.54 | 3.42 | 2.75 | Upgrade
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| Working Capital | 2,189 | 2,204 | 2,318 | 2,505 | 2,251 | 446 | Upgrade
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| Book Value Per Share | 755.95 | 744.60 | 762.54 | 750.28 | 701.10 | 190.19 | Upgrade
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| Tangible Book Value | 2,498 | 2,488 | 2,604 | 2,659 | 2,379 | 499 | Upgrade
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| Tangible Book Value Per Share | 748.75 | 735.44 | 761.37 | 750.28 | 695.84 | 181.46 | Upgrade
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| Order Backlog | - | 1,196 | 577.4 | 627.15 | 436.72 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.