BML Inc (4694)

Currency in JPY
3,505.0
+20.0(+0.57%)
Delayed Data·

4694 Balance Sheet

Period Ending:
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
2026
31/03
Cash And Equivalents
Cash And Equivalents Growth
Short-Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa92,12686,52174,11467,56268,029
aa.aaaa.aaaa.aaaa.aaaa.aa+45.13%-6.08%-14.34%-8.84%+0.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36,33026,73624,95726,80126,767
aa.aaaa.aaaa.aaaa.aaaa.aa36,33026,73624,95726,80126,767
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,8754,7834,5864,6824,843
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,7394,8374,3203,2142,068
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,7394,8374,3203,2142,068
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa21,67220,09418,73119,71420,229
aa.aaaa.aaaa.aaaa.aaaa.aa3,6163,7203,5983,6673,918
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1941,3631,5331,6301,646
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1941,3631,5331,6301,646
aa.aaaa.aaaa.aaaa.aaaa.aa25,54010,20610,78612,58415,094
aa.aaaa.aaaa.aaaa.aaaa.aa22,7507,7558,03510,20912,907
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,7902,4512,7512,3752,187
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+23.85%-25.21%+0.57%+6.18%+4.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,1362,7873,7323,6593,170
aa.aaaa.aaaa.aaaa.aaaa.aa7,3217,8127,8667,8487,063
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,7927,2567,3347,3316,550
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa529556532517513
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,69112,69112,69112,70412,691
aa.aaaa.aaaa.aaaa.aaaa.aa6,0456,0456,0456,0456,045
aa.aaaa.aaaa.aaaa.aaaa.aa6,6466,6466,6466,6596,646
aa.aaaa.aaaa.aaaa.aaaa.aa110,458118,378119,730122,484120,945
aa.aaaa.aaaa.aaaa.aaaa.aa-6,951-8,579-6,556-5,787-5,970
aa.aaaa.aaaa.aaaa.aaaa.aa-8,057-8,902-8,229-8,173-9,157
aa.aaaa.aaaa.aaaa.aaaa.aa1,1063231,6732,3863,187
aa.aaaa.aaaa.aaaa.aaaa.aa5,4854,2604,2734,3704,461
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+2.37%+24.62%+26.87%+0.46%-8.94%
* In Millions of JPY (except for per share items)

FAQ

How much cash does BML Inc have as of the latest quarter?

In its most recent quarterly filing, BML Inc reported 68,029.0 Million JPY in cash and cash equivalents.

How much debt does BML Inc currently have?

As of the latest reported quarter, BML Inc has total debt of about 4,816.0 million JPY.

What are BML Inc’s total liabilities as of the latest quarter?

According to its most recent financial report, BML Inc (4694) holds total liabilities of around 40,887.0 million JPY.

What is BML Inc’s total asset value for the latest quarter?

Based on the most recent quarterly data, BML Inc (4694) has total assets worth about 183,247.0 million JPY.

How much total equity did BML Inc report in the latest quarter?

According to its most recent quarterly report, BML Inc (4694) reported total equity of around 132,127.0 million JPY.
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