BML, Inc. (4694.T) - Balance Sheet Statement

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4694.T
Financials

2730 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74,114	86,521	92,126	63,478	51,213	51,892	46,327	41,281	37,037	31,024	27,597	22,336	18,335	17,980	16,840.944	12,029.899	12,638.977	10,516.777	8,702.301	8,811.065
Short Term Investments Numbers are in millions	3,775	-1,642	-1,552	-1,563	-1,361	-1,330	-9	3,262	2,229	-7	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74,114	86,521	92,126	63,478	51,213	51,892	46,327	41,281	37,037	31,024	27,597	22,336	18,335	17,980	16,840.944	12,029.899	12,638.977	10,516.777	8,702.301	8,811.065
Net Receivables Numbers are in millions	24,957	26,783	36,405	30,410	21,175	21,595	21,792	21,276	21,099	20,157	18,865	18,225	17,888	14,932	14,975.115	14,892.346	14,757.104	14,932.062	14,866.191	15,241.77
Inventory Numbers are in millions	4,586	4,783	4,875	4,033	3,131	3,090	2,961	2,828	2,598	2,496	2,176	2,164	2,076	1,746	1,707.35	1,534.49	1,500.549	2,153.873	1,995.893	1,560.942
Other Current Assets Numbers are in millions	4,320	4,790	3,664	1,029	1,091	1,102	1,011	1,054	1,040	1,098	1,411	1,416	1,267	1,455	800.027	687.842	409.01	575.412	673.413	628.645
Total Current Assets Numbers are in millions	107,977	122,877	137,070	98,950	76,610	77,679	72,091	66,439	61,774	54,775	50,049	44,141	39,566	36,113	34,323.436	29,144.577	29,305.64	28,178.124	26,237.798	26,242.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,833	35,150	32,337	30,685	29,755	28,934	28,700	29,223	28,542	28,988	28,836	28,862	29,806	26,133	25,781.89	26,343.289	23,827.297	23,780.449	23,135.781	23,243.21
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	1,927	1,352	2,030	2,755	0	0	0	835.692	0	1,324.832	2,324.401
Intangible Assets Numbers are in millions	4,792	4,542	3,973	3,807	4,039	3,567	3,714	3,508	3,601	2,757	2,857	2,851	2,649	3,015	3,173.838	3,540.852	2,882.249	2,521.096	2,656.745	2,356.155
Goodwill and Intangible Assets Numbers are in millions	4,792	4,542	3,973	3,807	4,039	3,567	3,714	3,508	3,601	4,684	4,209	4,881	5,404	3,015	3,173.838	3,540.852	3,717.941	2,521.096	3,981.577	4,680.556
Long Term Investments Numbers are in millions	3,102	4,315	3,253	3,356	3,676	3,478	2,636	2,381	2,368	2,440	1,963	1,775	1,664	3,491	1,674.821	1,343.111	773.832	892.183	949.664	1,100.815
Tax Assets Numbers are in millions	1,440	2,058	2,566	2,375	2,192	2,312	1,005	1,388	1,709	1,357	2,086	2,120	2,126	1,756	1,564.174	1,600.839	1,482.875	1,471.247	1,496.613	1,526.059
Other Non-Current Assets Numbers are in millions	1,847	-1	0	0	0	0	1,299	1,303	1,396	1,349	1,380	1,265	1,152	1,075	999.556	836.872	854.279	1,376.399	1,612.136	1,883.308
Total Non-Current Assets Numbers are in millions	63,014	46,064	42,129	40,223	39,662	38,291	37,354	37,803	37,616	38,818	38,474	38,903	40,152	35,470	33,194.279	33,664.963	30,656.224	30,041.374	31,175.771	32,433.948
Total Assets Numbers are in millions	170,991	168,943	179,200	139,174	116,273	115,972	109,446	104,244	99,394	93,595	88,525	83,047	79,718	71,583	67,517.715	62,809.54	59,961.864	58,219.498	57,413.569	58,676.37
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,731	20,094	21,672	20,305	15,762	15,023	14,188	14,399	14,068	13,369	12,028	11,196	10,833	9,456	8,924.08	8,543.535	12,033.244	3,112.104	3,010.162	3,184.352
Short Term Debt Numbers are in millions	1,533	1,363	1,194	1,216	1,224	1,182	1,169	1,171	1,220	1,280	2,292	2,183	2,025	1,030	930	951.5	1,622.805	1,920.85	2,568.556	6,711.5
Tax Payables Numbers are in millions	642	609	12,600	5,756	1,453	1,978	1,842	1,564	1,937	1,039	1,941	1,600	1,986	1,589	1,798.13	1,548.799	1,335.654	792.819	1,313.312	819.235
Deferred Revenue Numbers are in millions	642	11,475	26,366	16,482	4,651	5,172	1,842	1,564	1,937	1,039	1,941	1,675	1,986	1,589	1,798.13	1,548.799	1,335.654	8,960.201	9,405.366	8,623.118
Other Current Liabilities Numbers are in millions	13,742	2,451	2,790	2,404	7,399	6,748	9,568	9,345	9,201	9,572	7,255	7,072	7,024	5,943	6,211.843	5,617.948	2,377.503	2,562.063	2,157.583	2,343.435
Total Current Liabilities Numbers are in millions	34,648	35,383	52,022	40,407	29,036	28,125	26,767	26,479	26,426	25,260	23,516	22,126	21,868	18,018	17,864.053	16,661.782	17,369.206	16,555.218	17,141.667	20,862.405
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,732	2,787	2,136	2,037	2,200	2,257	2,048	2,139	1,983	2,131	2,286	2,237	2,287	1,909	1,017.343	650.363	0	626.682	1,093.123	0
Deferred Revenue Non-Current Numbers are in millions	-472	-331	-395	0	0	0	-51	-30	-31	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	472	331	395	0	0	0	51	30	31	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,470	4,025	3,361	3,609	4,617	4,466	4,411	4,982	5,780	4,238	5,069	5,743	5,867	4,520	4,117.63	4,015.26	3,750.647	3,654.925	3,656.748	4,059.247
Total Non-Current Liabilities Numbers are in millions	6,202	6,812	5,497	5,646	6,817	6,723	6,459	7,121	7,763	6,369	7,355	7,980	8,154	6,429	5,134.973	4,665.623	3,750.647	4,281.607	4,749.871	4,059.247
Total Liabilities Numbers are in millions	40,850	42,195	57,519	46,053	35,853	34,848	33,226	33,600	34,189	31,629	30,871	30,106	30,022	24,447	22,999.026	21,327.405	21,119.853	20,836.825	21,891.538	24,921.652
Equity:
Preferred Stock Numbers are in millions	0	122,168	115,092	87,320	75,387	76,205	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,045	6,045	6,045	6,045	6,045	6,045	6,045	6,045	6,045	6,045	6,045	6,045	6,045	6,045	6,045.586	6,045.586	6,045.586	6,045.586	6,045.586	6,045.586
Retained Earnings Numbers are in millions	119,730	118,378	110,458	81,220	69,337	64,623	59,531	55,030	50,463	46,485	43,194	39,054	36,196	34,844	32,210.04	29,353.522	26,861.961	24,894.462	23,356.712	21,718.777
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,672	320	1,104	1,100	770	936	1,517	855	338	1,398	657	343	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,580	-124,423	-116,503	-87,265	-75,382	-70,668	5,505	5,410	5,406	5,402	5,399	5,399	5,591	5,463	5,551.233	5,475.918	5,462.594	6,049.423	6,111.925	5,990.355
Total Shareholders Equity Numbers are in millions	125,867	122,488	116,196	88,420	76,157	77,141	72,598	67,340	62,252	59,330	55,295	50,841	47,832	46,352	43,806.859	40,875.026	38,370.141	36,989.471	35,514.223	33,754.718
Total Equity Numbers are in millions	130,140	126,748	121,681	93,121	80,420	81,124	76,220	70,644	65,205	61,966	57,654	52,941	49,696	47,136	44,518.689	41,482.135	38,842.011	37,382.673	35,522.031	33,754.718
Total Liabilities & Shareholders Equity Numbers are in millions	170,991	168,943	179,200	139,174	116,273	115,972	109,446	104,244	99,394	93,595	88,525	83,047	79,718	71,583	67,517.715	62,809.54	59,961.864	58,219.498	57,413.569	58,676.37

BML, Inc.

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