BML Inc
TSE:4694

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BML Inc
TSE:4694
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Price: 2 939 JPY 1.1% Market Closed
Market Cap: 114.6B JPY
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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

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Balance Sheet
Currency: JPY
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

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