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BML, Inc. (4694.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,767.00+2.00 (+0.07%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
86,521,000
92,126,000
63,478,000
51,213,000
Total Cash
86,521,000
92,126,000
63,478,000
51,213,000
Net Receivables
26,783,000
36,405,000
30,410,000
21,175,000
Inventory
4,783,000
4,875,000
4,033,000
3,131,000
Other Current Assets
4,790,000
3,664,000
1,029,000
1,091,000
Total Current Assets
122,877,000
137,070,000
98,950,000
76,610,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,148,000
32,335,000
30,684,000
29,754,000
Net property, plant and equipment
35,150,000
32,337,000
30,685,000
29,755,000
Intangible Assets
4,542,000
3,973,000
3,807,000
4,039,000
Other long-term assets
1,641,000
1,552,000
1,563,000
1,361,000
Total non-current assets
46,064,000
42,129,000
40,223,000
39,662,000
Total Assets
168,943,000
179,200,000
139,174,000
116,273,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
20,094,000
21,672,000
20,305,000
15,762,000
Other Current Liabilities
2,451,000
2,790,000
2,404,000
2,043,000
Total Current Liabilities
35,383,000
52,022,000
40,407,000
29,036,000
Non-current liabilities
Other long-term liabilities
558,000
531,000
497,000
429,000
Total non-current liabilities
6,812,000
5,497,000
5,646,000
6,817,000
Total Liabilities
42,195,000
57,519,000
46,053,000
35,853,000
Stockholders' Equity
Common Stock
6,045,000
6,045,000
6,045,000
6,045,000
Retained Earnings
118,378,000
110,458,000
81,220,000
69,337,000
Total stockholders' equity
122,488,000
116,196,000
88,420,000
76,157,000
Total liabilities and stockholders' equity
168,943,000
179,200,000
139,174,000
116,273,000