BML Inc
TSE:4694
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
2 602
3 100
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
BML Inc
Current Assets | 101.5B |
Cash & Short-Term Investments | 67.6B |
Receivables | 26.2B |
Other Current Assets | 7.7B |
Non-Current Assets | 72B |
PP&E | 60.4B |
Intangibles | 4.9B |
Other Non-Current Assets | 6.7B |
Current Liabilities | 35.1B |
Accounts Payable | 19.5B |
Accrued Liabilities | 3.8B |
Other Current Liabilities | 11.9B |
Non-Current Liabilities | 10.7B |
Other Non-Current Liabilities | 10.7B |
Balance Sheet
BML Inc
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
31 024
|
37 037
|
41 281
|
46 327
|
51 892
|
51 213
|
63 478
|
92 126
|
86 521
|
74 114
|
|
Cash Equivalents |
31 024
|
37 037
|
41 281
|
46 327
|
51 892
|
51 213
|
63 478
|
92 126
|
86 521
|
74 114
|
|
Total Receivables |
18 894
|
19 723
|
19 941
|
20 481
|
21 526
|
21 070
|
30 330
|
36 330
|
26 736
|
24 957
|
|
Accounts Receivables |
18 894
|
19 723
|
19 941
|
20 481
|
21 526
|
21 070
|
30 330
|
36 330
|
26 736
|
24 957
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2 496
|
2 598
|
2 828
|
2 961
|
3 090
|
3 131
|
4 033
|
4 875
|
4 783
|
4 586
|
|
Other Current Assets |
2 361
|
2 416
|
2 389
|
1 079
|
1 171
|
1 196
|
1 109
|
3 739
|
4 837
|
4 320
|
|
Total Current Assets |
54 775
|
61 774
|
66 439
|
70 848
|
77 679
|
76 610
|
98 950
|
137 070
|
122 877
|
107 977
|
|
PP&E Net |
28 988
|
28 542
|
29 223
|
28 700
|
28 934
|
29 755
|
30 685
|
32 337
|
35 150
|
51 833
|
|
Intangible Assets |
2 757
|
3 601
|
3 508
|
3 714
|
3 567
|
4 039
|
3 807
|
3 973
|
4 542
|
4 792
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
2 433
|
2 368
|
2 381
|
2 627
|
2 148
|
2 315
|
1 793
|
1 701
|
2 673
|
3 102
|
|
Other Long-Term Assets |
2 715
|
3 109
|
2 693
|
3 549
|
3 644
|
3 554
|
3 939
|
4 119
|
3 701
|
3 287
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
93 595
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
13 369
|
14 068
|
14 399
|
14 188
|
15 023
|
15 762
|
20 305
|
21 672
|
20 094
|
18 731
|
|
Accrued Liabilities |
0
|
0
|
0
|
2 962
|
3 194
|
3 198
|
3 419
|
3 616
|
3 720
|
3 598
|
|
Short-Term Debt |
0
|
930
|
930
|
910
|
910
|
910
|
910
|
900
|
900
|
900
|
|
Current Portion of Long-Term Debt |
1 280
|
1 220
|
1 171
|
1 169
|
1 182
|
1 254
|
1 229
|
1 207
|
1 376
|
1 545
|
|
Other Current Liabilities |
10 611
|
10 208
|
9 979
|
7 538
|
7 816
|
7 912
|
14 544
|
24 627
|
9 293
|
9 874
|
|
Total Current Liabilities |
25 260
|
26 426
|
26 479
|
26 767
|
28 125
|
29 036
|
40 407
|
52 022
|
35 383
|
34 648
|
|
Long-Term Debt |
2 131
|
1 983
|
2 139
|
2 048
|
2 257
|
2 200
|
2 076
|
2 161
|
2 798
|
3 732
|
|
Minority Interest |
2 636
|
2 953
|
3 304
|
3 622
|
3 983
|
4 263
|
4 701
|
5 485
|
4 260
|
4 273
|
|
Other Liabilities |
4 236
|
5 779
|
4 979
|
4 401
|
4 463
|
4 615
|
3 568
|
3 333
|
4 011
|
2 471
|
|
Total Liabilities |
34 263
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
6 045
|
6 045
|
6 045
|
6 045
|
6 045
|
6 045
|
6 045
|
6 045
|
6 045
|
6 045
|
|
Retained Earnings |
46 603
|
50 592
|
55 172
|
59 609
|
64 693
|
69 396
|
81 264
|
110 493
|
118 401
|
119 753
|
|
Additional Paid In Capital |
6 646
|
6 647
|
6 646
|
6 668
|
6 685
|
6 705
|
6 705
|
6 646
|
6 646
|
6 646
|
|
Unrealized Security Profit/Loss |
480
|
0
|
554
|
777
|
488
|
671
|
496
|
453
|
268
|
568
|
|
Treasury Stock |
1 243
|
0
|
1 237
|
1 164
|
1 149
|
6 701
|
6 651
|
8 057
|
8 902
|
8 229
|
|
Other Equity |
801
|
261
|
163
|
665
|
382
|
43
|
563
|
619
|
33
|
1 084
|
|
Total Equity |
59 332
N/A
|
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%
|
|
Total Liabilities & Equity |
93 595
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
42
|
42
|
42
|
43
|
43
|
41
|
41
|
40
|
39
|
39
|