RankingsPricing
  1. JP-listed companies
  2. BML, INC.

BML, INC.JP:4694

Market cap
¥113.9B
P/E ratio
21.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-22,33627,59731,02437,03741,28146,32751,89251,21363,47892,12686,52174,114
Notes and accounts receivable - trade-17,11517,74218,98919,80820,02020,55021,59521,17530,41036,40526,78324,978
Notes receivable - trade-----------152142
Merchandise and finished goods-26963171199197290315262324467359395
Accounts receivable - trade----------36,17226,24024,651
Work in process-482488545535562590545545691749800661
Merchandise and finished goods-26963171199197290315262324467359395
Raw materials and supplies-1,4131,6251,7801,8642,0692,0812,2302,3243,0183,6593,6243,530
Work in process-482488545535562590545545691749800661
Other-1,5161,6011,1911,1231,1321,0761,1701,1941,1063,7374,8354,319
Raw materials and supplies-1,4131,6251,7801,8642,0692,0812,2302,3243,0183,6593,6243,530
Allowance for doubtful accounts--102-192-95-85-79-69-69-105-80-75-47-21
Prepaid expenses-----------458485
Current assets-44,14150,04954,77561,77466,43972,09177,67976,61098,950137,070122,877107,977
Other-1,5161,6011,1911,1231,1321,0761,1701,1941,1063,7374,8354,319
Allowance for doubtful accounts--102-192-95-85-79-69-69-105-80-75-47-21
Current assets-44,14150,04954,77561,77466,43972,09177,67976,61098,950137,070122,877107,977
Buildings, net-----------7,4398,709
Buildings and structures, net-9,5309,1279,5379,0578,8828,5568,8118,8969,2729,84410,35313,146
Structures, net-----------252374
Land-12,81612,72313,10213,06813,05713,09313,06213,55613,55313,34213,34116,919
Machinery and equipment, net-----------149139
Leased assets, net-3,1923,4053,1082,9122,9972,8913,0963,0682,9152,9693,7214,664
Vehicles, net-----------2214
Construction in progress-----------1,42011,031
Tools, furniture and fixtures, net-----------4,1723,973
Other, net-3,3233,5803,2403,5034,2864,1583,9634,2344,9446,1807,7336,071
Land-12,81612,72313,10213,06813,05713,09313,06213,55613,55313,34213,34116,919
Property, plant and equipment-28,86228,83628,98828,54229,22328,70028,93429,75530,68532,33735,15051,833
Leased assets, net-3,1923,4053,1082,9122,9972,8913,0963,0682,9152,9693,7214,664
Construction in progress-----------1,42011,031
Property, plant and equipment-28,86228,83628,98828,54229,22328,70028,93429,75530,68532,33735,15051,833
Leasehold interests in land-----------233233
Other-2,8512,8564,6843,6013,5083,7143,5674,0393,8073,9734,5424,792
Software-----------2,8962,782
Intangible assets-4,8814,2094,6843,6013,5083,7143,5674,0393,8073,9734,5424,792
Leased assets-----------107
Other-2,8512,8564,6843,6013,5083,7143,5674,0393,8073,9734,5424,792
Intangible assets-4,8814,2094,6843,6013,5083,7143,5674,0393,8073,9734,5424,792
Investment securities-1,7751,9632,4332,3682,3812,6272,1482,3151,7931,7012,6733,102
Shares of subsidiaries and associates-----------8,5078,484
Deferred tax assets-------2,3122,1922,3752,5662,0581,440
Investments in capital-----------5555
Other-1,4191,4781,4611,4771,4471,3911,4211,4541,6461,6351,7571,899
Long-term loans receivable from subsidiaries and associates------------333
Allowance for doubtful accounts--154-98-112-81-144-82-91-93-83-83-116-55
Long-term loans receivable from employees-----------21
Investments and other assets-5,1615,4305,1475,4755,0736,1755,7905,8685,7315,8196,3736,388
Distressed receivables-----------3841
Long-term prepaid expenses-----------220264
Deferred tax assets-------2,3122,1922,3752,5662,0581,440
Other-1,4191,4781,4611,4771,4471,3911,4211,4541,6461,6351,7571,899
Allowance for doubtful accounts--154-98-112-81-144-82-91-93-83-83-116-55
Investments and other assets-5,1615,4305,1475,4755,0736,1755,7905,8685,7315,8196,3736,388
Non-current assets-38,90538,47638,81937,61937,80538,58938,29239,66340,22442,13046,06663,014
Assets-83,04788,52593,59599,394104,244109,446115,972116,273139,174179,200168,943170,991
Notes and accounts payable - trade-11,19612,02813,36914,06814,39914,18815,02315,76220,30521,67220,09418,731
Accounts payable - trade-----------17,68017,003
Lease liabilities-1,1851,3621,2801,2201,1711,1691,1821,2241,2161,1941,3631,533
Short-term borrowings-998930--------900900
Income taxes payable-1,6001,9411,0391,9371,5641,8421,9781,4535,75612,600609642
Lease liabilities-1,1851,3621,2801,2201,1711,1691,1821,2241,2161,1941,3631,533
Provision for bonuses------2,9623,1943,1983,4193,6163,7203,598
Accounts payable - other--------5,3567,30710,1507,1467,393
Accounts payable - other--------5,3567,30710,1507,1467,393
Accrued expenses-----------449579
Other-7,0708,1859,5719,1989,3436,6036,7457,3972,4022,7872,4482,747
Income taxes payable-1,6001,9411,0391,9371,5641,8421,9781,4535,75612,600609642
Current liabilities-22,12623,51625,26026,42626,47926,76728,12529,03640,40752,02235,38334,648
Provision for bonuses------2,9623,1943,1983,4193,6163,7203,598
Advances received-----------4326
Deposits received-----------3,9303,477
Unearned revenue-----------5757
Asset retirement obligations------------1
Other-7,0708,1859,5719,1989,3436,6036,7457,3972,4022,7872,4482,747
Current liabilities-22,12623,51625,26026,42626,47926,76728,12529,03640,40752,02235,38334,648
Lease liabilities-2,2372,2862,1311,9832,1392,0482,2572,2002,0372,1362,7873,732
Provision for retirement benefits-4,575---------1,5651,430
Provision for retirement benefits for directors (and other officers)-9989159178185191215236246214223232
Asset retirement obligations-----------287342
Retirement benefit liability--4,2533,3044,8484,5063,8973,9173,9522,8662,6163,2441,709
Other-1,065721770750287320328425494525553529
Non-current liabilities-7,9777,3516,3667,7617,1186,4566,7196,8135,6445,4946,8096,203
Liabilities-30,10430,86831,62634,18733,59733,22434,84435,85046,05157,51642,19240,851
Share capital-6,0456,0456,0456,0456,0456,0456,0456,0456,0456,0456,0456,045
Legal capital surplus-----------6,6466,646
Capital surplus-6,6466,6466,6466,6476,6466,6686,6856,7056,7056,6466,6466,646
Capital surplus-6,6466,6466,6466,6476,6466,6686,6856,7056,7056,6466,6466,646
Legal retained earnings-----------233233
Reserve for special depreciation------------2
Reserve for tax purpose reduction entry of non-current assets-----------292292
General reserve-----------15,40015,400
Retained earnings brought forward-----------77,68678,347
Retained earnings-39,05443,19446,48550,46355,03059,53164,62369,33781,220110,458118,378119,730
Retained earnings-39,05443,19446,48550,46355,03059,53164,62369,33781,220110,458118,378119,730
Treasury shares--1,246-1,246-1,243-1,241-1,237-1,164-1,149-6,701-6,651-8,057-8,902-8,229
Shareholders' equity-50,50054,64057,93461,91466,48571,08076,20575,38787,320115,094122,169124,193
Valuation difference on available-for-sale securities-254379480471554777488671496453268568
Valuation and translation adjustments-2545481,2792097141,4408677121,0571,0692981,649
Remeasurements of defined benefit plans--169798-26215966237840560616291,081
Valuation and translation adjustments-2545481,2792097141,4408677121,0571,0692981,649
Share acquisition rights-8810811812914278705944352323
Net assets49,69652,94357,65761,96865,20670,64776,22281,12780,42293,123121,684126,751130,140
Non-controlling interests---2,6362,9533,3043,6223,9834,2634,7015,4854,2604,273
Net assets49,69652,94357,65761,96865,20670,64776,22281,12780,42293,123121,684126,751130,140
Liabilities and net assets-83,04788,52593,59599,394104,244109,446115,972116,273139,174179,200168,943170,991