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

Home
4694.T
Financials

2730 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72,169	74,114	78,369	84,875	80,024	86,521	84,930	91,154	85,694	92,126	83,851	78,267	65,927	63,478	55,443	51,097	48,689	51,213	54,217	54,145	51,645	51,892	49,693	49,681	46,344	46,327	44,272	44,683	41,327	41,281	40,416	39,809	36,877	37,037	34,675	34,064	30,893	31,024	28,965	28,267	25,339	27,597	25,498	25,551	22,432	22,336	20,429	20,183	17,649	18,335	16,949	18,900	16,825	17,980	18,513	18,557	16,292	16,840.944	15,172.086	14,667.126	12,029.899	11,816.487
Short Term Investments Numbers are in millions	0	3,775	0	3,811	0	3,761	0	3,810	0	-1,552	0	3,730	0	3,625	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	700	0	0	0
Cash and Short Term Investments Numbers are in millions	72,169	74,114	78,369	84,875	80,024	86,521	84,930	91,154	85,694	92,126	83,851	78,267	65,927	63,478	55,443	51,097	48,689	51,213	54,217	54,145	51,645	51,892	49,693	49,681	46,344	46,327	44,272	44,683	41,327	41,281	40,416	39,809	36,877	37,037	34,675	34,064	30,893	31,024	28,965	28,267	25,339	27,597	25,498	25,551	22,432	22,336	20,429	20,183	17,649	18,335	16,949	18,900	16,825	17,980	18,513	18,557	16,292	16,840.944	15,872.086	14,667.126	12,029.899	11,816.487
Net Receivables Numbers are in millions	26,638	24,957	25,862	26,114	27,053	26,783	30,265	30,977	30,058	36,405	31,786	36,636	34,763	30,410	29,018	24,670	20,188	21,175	23,114	22,769	22,586	21,595	21,636	21,270	22,290	21,792	20,846	21,237	21,547	21,276	20,382	20,353	20,986	21,099	20,061	19,439	20,543	20,157	19,506	19,279	19,984	18,865	18,187	17,707	18,488	18,225	17,628	17,594	18,707	17,888	16,986	16,664	17,049	14,932	15,128	14,904	15,120	14,975.115	14,565.841	14,522.512	14,892.346	14,945.817
Inventory Numbers are in millions	4,503	4,586	4,833	4,530	4,758	4,783	5,310	4,957	4,842	4,875	4,783	4,760	4,646	4,033	4,048	3,639	3,365	3,131	3,291	3,001	3,162	3,090	3,221	2,984	2,986	2,961	3,090	2,829	2,961	2,828	2,749	2,652	2,634	2,598	2,597	2,606	2,551	2,496	2,480	2,430	2,358	2,176	2,399	2,213	2,235	2,164	2,259	2,086	2,117	2,076	2,121	2,086	2,069	1,746	1,699	1,691	1,748	1,707.35	1,549.819	1,707.44	1,534.49	1,457.334
Other Current Assets Numbers are in millions	4,363	4,320	3,787	1,673	5,087	4,790	4,616	1,620	1,659	3,664	2,037	1,129	1,076	1,029	920	915	1,045	1,091	1,047	1,011	1,111	1,102	1,073	1,006	1,003	1,011	1,676	2,226	1,933	1,054	1,668	2,260	2,014	1,040	1,656	2,165	1,950	1,098	1,749	2,718	2,574	1,411	2,036	2,484	2,127	1,416	1,790	2,162	1,127	1,267	1,780	2,434	1,934	1,455	1,410	1,823	1,515	800.027	1,251.088	1,617.138	687.842	1,308.161
Total Current Assets Numbers are in millions	107,673	107,977	112,851	117,192	116,922	122,877	125,121	128,708	122,253	137,070	122,457	120,792	106,412	98,950	89,429	80,321	73,287	76,610	81,669	80,926	78,504	77,679	75,623	74,941	72,623	72,091	69,884	70,975	67,768	66,439	65,215	65,074	62,511	61,774	58,989	58,274	55,937	54,775	52,700	52,694	50,255	50,049	48,120	47,955	45,282	44,141	42,106	42,025	39,600	39,566	37,836	40,084	37,877	36,113	36,750	36,975	34,675	34,323.436	33,238.834	32,514.216	29,144.577	29,527.799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,160	51,833	44,163	40,444	39,542	35,150	33,517	32,859	32,463	32,337	31,966	31,811	30,970	30,685	30,249	29,649	29,902	29,755	29,532	29,552	29,538	28,934	29,234	29,119	28,843	28,700	29,135	29,175	29,224	29,223	28,548	28,630	28,625	28,542	28,731	28,670	28,942	28,988	29,232	29,485	29,701	28,836	28,490	28,484	29,031	28,862	29,450	29,670	30,091	29,806	29,786	29,590	29,653	26,133	26,361	26,670	26,179	25,781.89	25,836.283	25,963.89	26,343.289	25,394.704
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,187	1,434	1,680	1,927	2,174	2,420	2,668	1,352	1,521	1,691	1,860	2,030	2,204	2,388	2,572	2,755	2,938	3,113	3,304	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,888	4,792	4,680	4,627	4,532	4,542	4,311	4,262	4,101	3,973	3,902	3,875	3,806	3,807	3,722	3,781	3,927	4,039	4,059	4,050	4,000	3,567	3,593	3,687	3,662	3,714	3,652	3,726	3,675	3,508	3,368	3,422	3,476	3,601	2,608	2,653	2,766	2,757	2,663	2,687	2,784	2,857	2,853	2,836	2,865	2,851	2,736	2,738	2,655	2,649	2,688	2,768	2,826	3,015	3,092	3,135	3,164	3,173.838	3,218.377	3,276.592	3,540.852	3,506.822
Goodwill and Intangible Assets Numbers are in millions	4,888	4,792	4,680	4,627	4,532	4,542	4,311	4,262	4,101	3,973	3,902	3,875	3,806	3,807	3,722	3,781	3,927	4,039	4,059	4,050	4,000	3,567	3,593	3,687	3,662	3,714	3,652	3,726	3,675	3,508	3,368	3,422	3,476	3,601	3,795	4,087	4,446	4,684	4,837	5,107	5,452	4,209	4,374	4,527	4,725	4,881	4,940	5,126	5,227	5,404	5,626	5,881	6,130	3,015	3,092	3,135	3,164	3,173.838	3,218.377	3,276.592	3,540.852	3,506.822
Long Term Investments Numbers are in millions	0	3,102	5,888	6,515	6,036	2,673	4,336	5,218	4,702	3,253	5,114	5,950	5,133	1,793	4,989	5,422	5,542	2,315	5,270	5,779	5,504	2,148	5,259	6,118	5,854	2,636	5,083	5,142	5,018	2,381	5,407	5,243	5,427	2,368	5,272	5,224	5,336	2,440	5,488	5,572	5,611	1,963	5,200	5,270	5,233	1,775	4,939	4,939	1,670	1,664	0	0	0	3,491	0	0	0	1,674.821	0	0	1,343.111	0
Tax Assets Numbers are in millions	0	1,440	-5,888	-6,515	-6,036	2,058	-4,336	-5,218	-4,702	2,566	-5,114	-5,950	-5,133	2,375	-4,989	-5,422	-5,542	2,192	-5,270	-5,779	-5,504	2,312	-5,259	-6,118	-5,854	1,005	-5,083	-5,142	-5,018	1,388	-5,407	-5,243	-5,427	1,709	-5,272	-5,224	-5,336	1,357	-5,488	-5,572	-5,611	2,086	-5,200	-5,270	-5,233	2,120	-4,939	-4,939	2,148	2,126	0	0	0	1,756	0	0	0	1,564.174	0	0	1,600.839	0
Other Non-Current Assets Numbers are in millions	6,141	1,847	5,888	6,516	6,036	1,641	4,336	5,219	4,702	0	5,114	5,950	5,134	1,563	4,989	5,422	5,543	1,361	5,270	5,780	5,505	1,330	5,260	6,119	5,855	1,299	5,083	5,142	5,019	1,303	5,408	5,243	5,428	1,396	5,273	5,225	5,336	1,349	5,488	5,572	5,612	1,380	5,201	5,271	5,233	1,265	4,939	4,940	1,231	1,152	4,679	4,901	4,727	1,075	4,346	4,238	4,262	999.556	3,905.152	3,845.831	836.872	3,747.205
Total Non-Current Assets Numbers are in millions	63,189	63,014	54,731	51,587	50,110	46,064	42,164	42,340	41,266	42,129	40,982	41,636	39,910	40,223	38,960	38,852	39,372	39,662	38,861	39,382	39,043	38,291	38,087	38,925	38,360	37,354	37,870	38,043	37,918	37,803	37,324	37,295	37,529	37,616	37,799	37,982	38,724	38,818	39,557	40,164	40,765	38,474	38,065	38,282	38,989	38,903	39,329	39,736	40,367	40,152	40,091	40,372	40,510	35,470	33,799	34,043	33,605	33,194.279	32,959.812	33,086.313	33,664.963	32,648.731
Total Assets Numbers are in millions	170,862	170,991	167,583	168,779	167,033	168,943	167,286	171,048	163,520	179,200	163,440	162,430	146,323	139,174	128,390	119,174	112,660	116,273	120,531	120,308	117,547	115,972	113,711	113,866	110,985	109,446	107,756	109,019	105,687	104,244	102,540	102,371	100,040	99,394	96,788	96,258	94,662	93,595	92,258	92,859	91,020	88,525	86,186	86,238	84,273	83,047	81,435	81,761	79,967	79,718	77,927	80,456	78,387	71,583	70,549	71,018	68,280	67,517.715	66,198.646	65,600.529	62,809.54	62,176.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,601	18,731	19,738	18,950	19,316	20,094	22,382	21,463	21,685	21,672	20,732	21,141	21,370	20,305	19,729	16,638	14,890	15,762	16,735	16,191	16,063	15,023	15,655	14,847	15,015	14,188	14,982	14,632	15,073	14,399	14,916	14,427	14,726	14,068	14,488	14,286	14,482	13,369	13,884	13,729	13,667	12,028	12,494	12,226	12,082	11,196	11,849	11,360	11,367	10,833	10,977	10,705	10,834	9,456	9,674	9,408	9,602	8,924.08	8,913.281	8,933.797	8,543.535	8,875.55
Short Term Debt Numbers are in millions	0	1,533	0	0	0	1,363	0	0	0	1,194	0	0	0	1,216	0	0	0	1,224	0	0	0	1,182	0	0	0	1,169	0	0	0	1,171	0	0	0	1,220	0	0	0	1,280	930	940	930	2,292	930	930	998	2,183	1,033	1,036	2,132	2,025	1,028	1,349	1,334	1,030	930	930	930	930	1,946.5	946.5	951.5	1,248.2
Tax Payables Numbers are in millions	0	642	0	0	0	609	203	4,582	1,128	12,600	7,724	9,482	4,044	5,756	2,432	1,821	0	1,453	0	1,960	0	1,978	0	1,887	0	1,842	0	1,970	0	1,564	837	1,929	0	1,937	0	1,670	0	1,039	0	1,496	0	1,941	916	1,901	0	1,600	0	1,824	558	1,986	740	1,953	569	1,589	781	2,053	647	1,798.13	893.342	1,796.851	1,548.799	839.125
Deferred Revenue Numbers are in millions	0	642	0	0	0	11,475	0	0	0	26,366	0	0	0	16,482	0	0	0	4,651	0	0	0	5,172	0	0	0	4,804	0	0	0	1,564	0	0	0	1,937	0	0	0	1,039	0	1,496	0	1,941	916	1,901	0	1,675	75	1,824	558	1,986	740	1,953	569	1,589	781	2,053	647	1,798.13	893.342	1,796.851	1,548.799	839.125
Other Current Liabilities Numbers are in millions	14,808	13,742	12,860	15,318	14,899	2,451	13,285	17,500	15,312	2,790	23,909	25,521	18,255	2,404	14,952	13,228	11,956	7,399	11,555	12,845	12,172	6,748	11,119	13,170	11,835	6,606	10,692	13,130	11,457	9,345	10,439	11,855	10,951	9,201	10,802	11,430	10,889	9,572	9,133	9,160	9,752	7,255	7,593	7,901	8,994	7,072	7,936	7,893	7,194	7,024	7,389	7,621	7,175	5,943	5,897	6,160	6,104	6,211.843	5,611.322	5,945.195	5,617.948	6,355.649
Total Current Liabilities Numbers are in millions	34,409	34,648	32,598	34,268	34,215	35,383	35,667	38,963	36,997	52,022	44,641	46,662	39,625	40,407	34,681	29,866	26,846	29,036	28,290	29,036	28,235	28,125	26,774	28,017	26,850	26,767	25,674	27,762	26,530	26,479	25,355	26,282	25,677	26,426	25,290	25,716	25,371	25,260	23,947	25,325	24,349	23,516	21,933	22,958	22,074	22,126	20,893	22,113	21,251	21,868	20,134	21,628	19,912	18,018	17,282	18,551	17,283	17,864.053	17,364.445	17,622.343	16,661.782	17,318.524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,732	3,542	3,495	3,537	2,787	2,981	2,888	2,863	2,136	2,628	2,596	2,578	2,037	0	0	0	2,200	0	0	0	2,257	0	0	0	2,048	0	0	0	2,139	0	0	0	1,983	0	0	0	2,131	0	0	0	2,286	0	0	0	2,237	0	0	2,485	2,287	0	1,923	1,964	1,909	0	0	0	1,017.343	0	0	650.363	0
Deferred Revenue Non-Current Numbers are in millions	0	-472	0	0	0	-331	0	0	0	-395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	472	0	0	0	331	0	0	0	395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,298	2,470	3,477	3,479	3,460	4,025	2,845	2,872	2,845	3,361	3,068	3,032	3,087	3,609	6,400	6,565	6,703	4,617	6,580	6,714	6,790	4,466	6,643	6,577	6,595	4,411	7,309	7,317	7,343	4,982	7,942	7,851	7,837	5,780	6,422	6,460	6,591	4,238	7,326	7,400	7,539	5,069	7,574	7,618	8,001	5,743	8,331	8,297	5,909	5,867	8,211	7,475	7,756	4,520	6,374	6,259	5,758	4,117.63	4,952.422	4,699.552	4,015.26	3,881.801
Total Non-Current Liabilities Numbers are in millions	6,298	6,202	7,019	6,974	6,997	6,812	5,826	5,760	5,708	5,497	5,696	5,628	5,665	5,646	6,400	6,565	6,703	6,817	6,580	6,714	6,790	6,723	6,643	6,577	6,595	6,459	7,309	7,317	7,343	7,121	7,942	7,851	7,837	7,763	6,422	6,460	6,591	6,369	7,326	7,400	7,539	7,355	7,574	7,618	8,001	7,980	8,331	8,297	8,394	8,154	8,211	9,398	9,720	6,429	6,374	6,259	5,758	5,134.973	4,952.422	4,699.552	4,665.623	3,881.801
Total Liabilities Numbers are in millions	40,707	40,850	39,617	41,242	41,212	42,195	41,493	44,723	42,705	57,519	50,337	52,290	45,290	46,053	41,081	36,431	33,549	35,853	34,870	35,750	35,025	34,848	33,417	34,594	33,445	33,226	32,983	35,079	33,873	33,600	33,297	34,133	33,514	34,189	31,712	32,176	31,962	31,629	31,273	32,725	31,888	30,871	29,507	30,576	30,075	30,106	29,224	30,410	29,645	30,022	28,345	31,026	29,632	24,447	23,656	24,810	23,041	22,999.026	22,316.867	22,321.895	21,327.405	21,200.325
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	121,448	0	0	0	114,442	115,092	106,877	104,089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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
Retained Earnings Numbers are in millions	119,878	119,730	118,906	118,610	117,041	118,378	116,142	115,220	111,786	110,458	101,820	97,950	89,125	81,220	76,159	71,837	68,433	69,337	68,774	67,886	65,949	64,623	63,614	62,505	60,866	59,531	58,683	58,016	56,158	55,030	54,086	53,386	51,777	50,463	49,376	48,477	47,141	46,485	46,289	45,564	44,657	43,194	42,513	41,566	40,211	39,054	38,502	37,748	36,785	36,196	36,160	36,037	35,509	34,844	34,625	33,977	32,965	32,210.04	31,641.305	31,032.889	29,353.522	28,871.97
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,613	1,672	378	293	260	320	829	840	938	1,104	1,020	1,061	1,047	6,099	558	554	510	772	1,069	982	1,041	938	1,233	1,475	1,523	1,518	1,028	1,042	921	857	511	338	362	338	1,376	1,407	1,473	1,398	684	663	663	657	424	446	396	343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,579	-1,580	-1,584	-1,583	-123,086	-2,255	-1,435	-1,443	-117,831	-116,503	-107,865	-103,995	54	-4,944	45	42	9	3	5,578	5,575	5,536	5,535	5,536	5,535	5,505	5,504	5,483	5,432	5,407	5,408	5,405	5,405	5,406	5,406	5,400	5,402	5,403	5,402	5,399	5,399	5,398	5,399	5,401	5,401	5,400	5,399	5,620	5,588	5,593	5,591	5,538	5,565	5,496	5,463	5,445	5,457	5,539	5,551.233	5,501.057	5,540.769	5,475.918	5,477.614
Total Shareholders Equity Numbers are in millions	125,957	125,867	123,745	123,365	121,708	122,488	121,581	120,662	115,380	116,196	107,897	105,150	96,271	88,420	82,807	78,478	74,997	76,157	81,466	80,488	78,571	77,141	76,428	75,560	73,939	72,598	71,239	70,535	68,531	67,340	66,047	65,174	63,590	62,252	62,197	61,331	60,062	59,330	58,417	57,671	56,763	55,295	54,383	53,458	52,052	50,841	50,167	49,381	48,423	47,832	47,743	47,647	47,050	46,352	46,115	45,479	44,549	43,806.859	43,187.948	42,619.244	40,875.026	40,395.17
Total Equity Numbers are in millions	130,153	130,140	127,966	127,537	125,821	126,748	125,793	126,325	120,815	121,681	113,103	110,140	101,033	93,121	87,309	82,743	79,111	80,420	85,661	84,558	82,522	81,124	80,294	79,272	77,540	76,220	74,773	73,940	71,814	70,644	69,243	68,238	66,526	65,205	65,076	64,082	62,700	61,966	60,985	60,134	59,132	57,654	56,679	55,662	54,198	52,941	52,211	51,351	50,322	49,696	49,582	49,430	48,755	47,136	46,893	46,208	45,239	44,518.689	43,881.779	43,278.634	41,482.135	40,976.205
Total Liabilities & Shareholders Equity Numbers are in millions	170,862	170,991	167,583	168,779	167,033	168,943	167,286	171,048	163,520	179,200	163,440	162,430	146,323	139,174	128,390	119,174	112,660	116,273	120,531	120,308	117,547	115,972	113,711	113,866	110,985	109,446	107,756	109,019	105,687	104,244	102,540	102,371	100,040	99,394	96,788	96,258	94,662	93,595	92,258	92,859	91,020	88,525	86,186	86,238	84,273	83,047	81,435	81,761	79,967	79,718	77,927	80,456	78,387	71,583	70,549	71,018	68,280	67,517.715	66,198.646	65,600.529	62,809.54	62,176.53

BML, Inc.

TSE:4694.T Add to watchlist

TSE:4694.T