BML, Inc. (4694.T)

JPY 2927.0

(-0.54%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 170.99 Billion 168.94 Billion 179.2 Billion 139.17 Billion 116.27 Billion 115.97 Billion
Total Current Assets 107.97 Billion 122.87 Billion 137.07 Billion 98.95 Billion 76.61 Billion 77.67 Billion
Cash And Short Term Investments 74.11 Billion 86.52 Billion 92.12 Billion 63.47 Billion 51.21 Billion 51.89 Billion
Cash and Cash Equivalents 74.11 Billion 86.52 Billion 92.12 Billion 63.47 Billion 51.21 Billion 51.89 Billion
Short Term Investments 3.77 Billion -1.64 Billion -1.55 Billion -1.56 Billion -1.36 Billion -1.33 Billion
Net Receivables 24.95 Billion 26.78 Billion 36.4 Billion 30.41 Billion 21.17 Billion 21.59 Billion
Inventory 4.58 Billion 4.78 Billion 4.87 Billion 4.03 Billion 3.13 Billion 3.09 Billion
Other Current Assets 4.32 Billion 4.79 Billion 3.66 Billion 1.02 Billion 1.09 Billion 1.1 Billion
Total Non-Current Assets 63.01 Billion 46.06 Billion 42.12 Billion 40.22 Billion 39.66 Billion 38.29 Billion
Net PPE 51.83 Billion 35.15 Billion 32.33 Billion 30.68 Billion 29.75 Billion 28.93 Billion
Good Will And Intangible Assets 4.79 Billion 4.54 Billion 3.97 Billion 3.8 Billion 4.03 Billion 3.56 Billion
Good Will - - - - - -
Intangible Assets 4.79 Billion 4.54 Billion 3.97 Billion 3.8 Billion 4.03 Billion 3.56 Billion
Long-Term Investments 3.1 Billion 4.31 Billion 3.25 Billion 3.35 Billion 3.67 Billion 3.47 Billion
Tax Assets 1.44 Billion 2.05 Billion 2.56 Billion 2.37 Billion 2.19 Billion 2.31 Billion
Other Non Current Assets 1.84 Billion -1 Million - - - -
Other Assets - 2 Million 1 Million 1 Million 1 Million 2 Million
Total Liabilities 40.85 Billion 42.19 Billion 57.51 Billion 46.05 Billion 35.85 Billion 34.84 Billion
Total Current Liabilities 34.64 Billion 35.38 Billion 52.02 Billion 40.4 Billion 29.03 Billion 28.12 Billion
Account Payables 18.73 Billion 20.09 Billion 21.67 Billion 20.3 Billion 15.76 Billion 15.02 Billion
Tax Payables 642 Million 609 Million 12.6 Billion 5.75 Billion 1.45 Billion 1.97 Billion
Short Term Debt 1.53 Billion 1.36 Billion 1.19 Billion 1.21 Billion 1.22 Billion 1.18 Billion
Deferred Revenue 642 Million 11.47 Billion 26.36 Billion 16.48 Billion 4.65 Billion 5.17 Billion
Other Current Liabilities 13.74 Billion 2.45 Billion 2.79 Billion 2.4 Billion 7.39 Billion 6.74 Billion
Total Non Current Liabilities 6.2 Billion 6.81 Billion 5.49 Billion 5.64 Billion 6.81 Billion 6.72 Billion
Long-Term Debt 3.73 Billion 2.78 Billion 2.13 Billion 2.03 Billion 2.2 Billion 2.25 Billion
Deferred Revenue Non Current -472 Million -331 Million -395 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.47 Billion 4.02 Billion 3.36 Billion 3.6 Billion 4.61 Billion 4.46 Billion
Other Liabilities - - - - - -
Total Equity 130.14 Billion 126.74 Billion 121.68 Billion 93.12 Billion 80.42 Billion 81.12 Billion
Stock Holders Equity 125.86 Billion 122.48 Billion 116.19 Billion 88.42 Billion 76.15 Billion 77.14 Billion
Common Stock 6.04 Billion 6.04 Billion 6.04 Billion 6.04 Billion 6.04 Billion 6.04 Billion
Retained Earnings 119.73 Billion 118.37 Billion 110.45 Billion 81.22 Billion 69.33 Billion 64.62 Billion
Accumulated other comprehensive income 1.67 Billion 320 Million 1.1 Billion 1.1 Billion 770 Million 936 Million
Common Stock Equity 125.86 Billion 122.48 Billion 116.19 Billion 88.42 Billion 76.15 Billion 77.14 Billion
Capital Lease Obligation 3.73 Billion 4.15 Billion 3.33 Billion 3.25 Billion 3.42 Billion 3.43 Billion
Total Investments 3.1 Billion 2.67 Billion 1.7 Billion 1.79 Billion 2.31 Billion 2.14 Billion
Total Debt 5.26 Billion 4.15 Billion 3.33 Billion 3.25 Billion 3.42 Billion 3.43 Billion
Net Debt -68.84 Billion -82.37 Billion -88.79 Billion -60.22 Billion -47.78 Billion -48.45 Billion

Balance Sheet Charts