BML, Inc. (TYO:4694)
Japan
· Delayed Price · Currency is JPY 2,900.00
+41.00 (1.43%)
May 12, 2025, 3:30 PM JST
BML, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 67,562 | 74,114 | 86,521 | 92,126 | 63,478 | Upgrade
|
| Cash & Short-Term Investments | 67,562 | 74,114 | 86,521 | 92,126 | 63,478 | Upgrade
|
| Cash Growth | -8.84% | -14.34% | -6.08% | 45.13% | 23.95% | Upgrade
|
| Receivables | 26,801 | 24,957 | 26,736 | 36,330 | 30,330 | Upgrade
|
| Inventory | 4,682 | 4,586 | 4,783 | 4,875 | 4,033 | Upgrade
|
| Other Current Assets | 3,214 | 4,320 | 4,837 | 3,739 | 1,109 | Upgrade
|
| Total Current Assets | 102,259 | 107,977 | 122,877 | 137,070 | 98,950 | Upgrade
|
| Property, Plant & Equipment | 62,489 | 51,833 | 35,150 | 32,337 | 30,685 | Upgrade
|
| Long-Term Investments | 6,684 | 4,948 | 4,315 | 3,253 | 3,356 | Upgrade
|
| Other Intangible Assets | 4,987 | 4,792 | 4,542 | 3,973 | 3,807 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,087 | 1,440 | 2,058 | 2,566 | 2,375 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 177,507 | 170,991 | 168,943 | 179,200 | 139,174 | Upgrade
|
| Accounts Payable | 19,714 | 18,731 | 20,094 | 21,672 | 20,305 | Upgrade
|
| Accrued Expenses | 3,667 | 3,598 | 3,720 | 3,616 | 3,419 | Upgrade
|
| Current Portion of Leases | 1,630 | 1,533 | 1,363 | 1,194 | 1,216 | Upgrade
|
| Current Income Taxes Payable | 10,209 | 8,035 | 7,755 | 22,750 | 13,063 | Upgrade
|
| Other Current Liabilities | 2,375 | 2,751 | 2,451 | 2,790 | 2,404 | Upgrade
|
| Total Current Liabilities | 37,595 | 34,648 | 35,383 | 52,022 | 40,407 | Upgrade
|
| Long-Term Leases | 3,659 | 3,732 | 2,787 | 2,136 | 2,037 | Upgrade
|
| Other Long-Term Liabilities | 517 | 532 | 556 | 529 | 496 | Upgrade
|
| Total Liabilities | 43,736 | 40,853 | 42,193 | 57,517 | 46,052 | Upgrade
|
| Common Stock | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | Upgrade
|
| Additional Paid-In Capital | 6,659 | 6,646 | 6,646 | 6,646 | 6,705 | Upgrade
|
| Retained Earnings | 122,484 | 119,730 | 118,378 | 110,458 | 81,220 | Upgrade
|
| Treasury Stock | -8,173 | -8,229 | -8,902 | -8,057 | -6,651 | Upgrade
|
| Comprehensive Income & Other | 2,386 | 1,673 | 323 | 1,106 | 1,102 | Upgrade
|
| Total Common Equity | 129,401 | 125,865 | 122,490 | 116,198 | 88,421 | Upgrade
|
| Minority Interest | 4,370 | 4,273 | 4,260 | 5,485 | 4,701 | Upgrade
|
| Shareholders' Equity | 133,771 | 130,138 | 126,750 | 121,683 | 93,122 | Upgrade
|
| Total Liabilities & Equity | 177,507 | 170,991 | 168,943 | 179,200 | 139,174 | Upgrade
|
| Total Debt | 5,289 | 5,265 | 4,150 | 3,330 | 3,253 | Upgrade
|
| Net Cash (Debt) | 62,273 | 68,849 | 82,371 | 88,796 | 60,225 | Upgrade
|
| Net Cash Growth | -9.55% | -16.42% | -7.24% | 47.44% | 26.02% | Upgrade
|
| Net Cash Per Share | 1596.35 | 1765.50 | 2091.85 | 2191.17 | 1480.58 | Upgrade
|
| Filing Date Shares Outstanding | 39.01 | 38.98 | 38.96 | 39.5 | 40.65 | Upgrade
|
| Total Common Shares Outstanding | 39.01 | 38.98 | 39.02 | 39.93 | 40.65 | Upgrade
|
| Working Capital | 64,664 | 73,329 | 87,494 | 85,048 | 58,543 | Upgrade
|
| Book Value Per Share | 3317.49 | 3228.62 | 3139.21 | 2910.15 | 2175.34 | Upgrade
|
| Tangible Book Value | 124,414 | 121,073 | 117,948 | 112,225 | 84,614 | Upgrade
|
| Tangible Book Value Per Share | 3189.63 | 3105.70 | 3022.81 | 2810.65 | 2081.68 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.