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BML, Inc. (4694.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,925.00-7.00 (-0.24%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
74,114,000
86,521,000
92,126,000
63,478,000
Total cash
74,114,000
86,521,000
92,126,000
63,478,000
Net receivables
24,978,000
26,783,000
36,405,000
30,410,000
Inventory
4,586,000
4,783,000
4,875,000
4,033,000
Other current assets
4,299,000
4,790,000
3,664,000
1,029,000
Total current assets
107,977,000
122,877,000
137,070,000
98,950,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,831,000
35,148,000
32,335,000
30,684,000
Net property, plant and equipment
51,833,000
35,150,000
32,337,000
30,685,000
Intangible assets
4,792,000
4,542,000
3,973,000
3,807,000
Other long-term assets
1,844,000
1,641,000
1,552,000
1,563,000
Total non-current assets
63,011,000
46,064,000
42,129,000
40,223,000
Total assets
170,991,000
168,943,000
179,200,000
139,174,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18,731,000
20,094,000
21,672,000
20,305,000
Other current liabilities
2,751,000
2,451,000
2,790,000
2,404,000
Total current liabilities
34,648,000
35,383,000
52,022,000
40,407,000
Non-current liabilities
Other long-term liabilities
533,000
558,000
531,000
497,000
Total non-current liabilities
6,206,000
6,812,000
5,497,000
5,646,000
Total liabilities
40,854,000
42,195,000
57,519,000
46,053,000
Stockholders' equity
Common stock
6,045,000
6,045,000
6,045,000
6,045,000
Retained earnings
119,730,000
118,378,000
110,458,000
81,220,000
Total stockholders' equity
125,864,000
122,488,000
116,196,000
88,420,000
Total liabilities and stockholders' equity
170,991,000
168,943,000
179,200,000
139,174,000