JP Stock MarketDetailed Quotes

4694 BML

Watchlist

2642
-18-0.68%

20min DelayMarket Closed Sep 13 15:00 JST

111.74BMarket Cap17.07P/E (Static)

BML Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.34%74.11B

-7.73%78.37B

-6.89%84.88B

-6.62%80.02B

-6.08%86.52B

1.29%84.93B

16.47%91.15B

29.98%85.69B

-Cash and cash equivalents

-14.34%74.11B

-7.73%78.37B

-6.89%84.88B

-6.62%80.02B

-6.08%86.52B

1.29%84.93B

16.47%91.15B

29.98%85.69B

Receivables

-6.74%24.98B

-14.55%25.86B

-15.70%26.11B

-10.00%27.05B

-26.43%26.78B

-4.79%30.27B

-15.45%30.98B

-13.53%30.06B

-Accounts receivable

-6.74%24.98B

-14.55%25.86B

-15.70%26.11B

-10.00%27.05B

-26.43%26.78B

-4.79%30.27B

-15.45%30.98B

-13.53%30.06B

-Gross accounts receivable

-6.74%24.98B

-14.55%25.86B

-15.70%26.11B

-10.00%27.05B

-26.43%26.78B

-4.79%30.27B

-15.45%30.98B

-13.53%30.06B

Inventory

-4.12%4.59B

-8.98%4.83B

-8.61%4.53B

-1.73%4.76B

-1.89%4.78B

11.02%5.31B

4.14%4.96B

4.22%4.84B

Other current assets

-10.25%4.3B

-17.96%3.79B

3.27%1.67B

206.63%5.09B

30.73%4.79B

126.61%4.62B

43.49%1.62B

54.18%1.66B

Total current assets

-12.13%107.98B

-9.81%112.85B

-8.95%117.19B

-4.36%116.92B

-10.35%122.88B

2.18%125.12B

6.55%128.71B

14.89%122.25B

Non current assets

Net PPE

47.46%51.83B

31.76%44.16B

23.08%40.44B

21.81%39.54B

8.70%35.15B

4.85%33.52B

3.29%32.86B

4.82%32.46B

-Gross PP&E

47.47%51.83B

31.76%44.16B

23.08%40.44B

21.81%39.54B

8.70%35.15B

4.85%33.52B

3.29%32.86B

4.82%32.46B

Total investment

16.05%3.1B

----

57.14%2.67B

----

-Financial asset investment

16.05%3.1B

----

57.14%2.67B

----

-Including:Available-for-sale securities

16.05%3.1B

----

57.14%2.67B

----

Goodwill and other intangible assets

5.50%4.79B

8.56%4.68B

8.56%4.63B

10.51%4.53B

14.32%4.54B

10.48%4.31B

9.99%4.26B

7.75%4.1B

-Other intangible assets

5.50%4.79B

8.56%4.68B

8.56%4.63B

10.51%4.53B

14.32%4.54B

10.48%4.31B

9.99%4.26B

7.75%4.1B

Deferred tax assets-non current

-30.03%1.44B

----

-19.80%2.06B

----

Other non current assets

12.37%1.84B

35.79%5.89B

24.85%6.52B

28.37%6.04B

5.73%1.64B

-15.21%4.34B

-12.29%5.22B

-8.41%4.7B

Total non current assets

36.79%63.01B

29.81%54.73B

21.84%51.59B

21.43%50.11B

9.34%46.06B

2.88%42.16B

1.69%42.34B

3.40%41.27B

Total assets

1.21%170.99B

0.18%167.58B

-1.33%168.78B

2.15%167.03B

-5.72%168.94B

2.35%167.29B

5.31%171.05B

11.75%163.52B

Liabilities

Current liabilities

Financial liabilities

12.47%1.53B

----

14.15%1.36B

----

-Current debt and capital lease obligation

12.47%1.53B

----

14.15%1.36B

----

-Including:Current capital Lease obligation

12.47%1.53B

----

14.15%1.36B

----

Payables

-3.89%26.77B

-12.61%19.74B

-27.24%18.95B

-15.33%19.32B

-37.31%27.85B

-20.63%22.59B

-14.95%26.05B

-10.23%22.81B

-accounts payable

-6.78%18.73B

-11.81%19.74B

-11.71%18.95B

-10.92%19.32B

-7.28%20.09B

7.96%22.38B

1.52%21.46B

1.47%21.69B

-Total tax payable

5.42%642M

----

-95.17%609M

-97.37%203M

-51.68%4.58B

-72.11%1.13B

-Other payable

3.46%7.39B

----

-29.60%7.15B

----

Pension and other retirement benefit plans

-3.28%3.6B

-25.27%2.25B

1.06%3.73B

2.57%3.03B

2.88%3.72B

-8.53%3B

-22.12%3.69B

3.11%2.95B

Other current liabilities

12.24%2.75B

5.33%10.62B

25.59%11.59B

5.69%11.87B

-12.15%2.45B

-21.88%10.08B

-18.34%9.23B

-1.02%11.23B

Current liabilities

-2.08%34.65B

-8.60%32.6B

-12.05%34.27B

-7.52%34.22B

-31.98%35.38B

-20.10%35.67B

-16.50%38.96B

-6.63%37B

Non current liabilities

Non current financial liabilities

33.91%3.73B

----

30.48%2.79B

----

-Long term debt and capital lease obligation

33.91%3.73B

----

30.48%2.79B

----

-Including:Long term capital lease obligation

33.91%3.73B

----

30.48%2.79B

----

Long term pension and other post-retirement benefit plans

-44.01%1.94B

22.29%3.47B

21.17%3.47B

21.69%3.46B

22.51%3.47B

-7.31%2.84B

-5.29%2.87B

-7.88%2.84B

Other non current liabilities

-4.48%533M

18.75%3.55B

20.98%3.5B

23.47%3.54B

5.08%558M

13.45%2.99B

11.23%2.89B

11.08%2.87B

Total non current liabilities

-8.90%6.21B

20.48%7.02B

21.08%6.97B

22.58%7B

23.92%6.81B

2.28%5.83B

2.35%5.76B

0.76%5.71B

Total liabilities

-3.18%40.85B

-4.52%39.62B

-7.78%41.24B

-3.50%41.21B

-26.64%42.2B

-17.57%41.49B

-14.47%44.72B

-5.71%42.71B

Shareholders'equity

Share capital

0.00%6.05B

-common stock

0.00%6.05B

Additional paid-in capital

0.00%6.65B

-1.03%6.65B

-1.06%6.65B

-0.88%6.65B

Retained earnings

1.14%119.73B

2.38%118.91B

2.94%118.61B

4.70%117.04B

7.17%118.38B

14.07%116.14B

17.63%115.22B

25.43%111.79B

Less: Treasury stock

-7.56%8.23B

1.83%8.23B

1.73%8.23B

-17.46%8.28B

10.49%8.9B

4.89%8.08B

22.13%8.09B

50.89%10.04B

Other reserves

453.36%1.65B

-55.97%354M

-66.67%270M

-73.81%237M

-72.12%298M

-18.46%804M

-20.90%810M

-9.77%905M

Other equity interest

0.00%23M

-8.00%23M

-23.33%23M

-32.35%23M

-34.29%23M

-28.57%25M

-18.92%30M

-22.73%34M

Total stockholders'equity

2.76%125.86B

1.78%123.75B

2.24%123.37B

5.48%121.71B

5.41%122.49B

12.68%121.58B

14.75%120.66B

19.85%115.38B

Noncontrolling interests

0.31%4.27B

0.21%4.22B

-26.33%4.17B

-24.32%4.11B

-22.33%4.26B

-19.09%4.21B

13.49%5.66B

14.13%5.44B

Total equity

2.67%130.14B

1.73%127.97B

0.96%127.54B

4.14%125.82B

4.16%126.75B

11.22%125.79B

14.69%126.33B

19.58%120.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.34%74.11B	-14.34%74.11B	-7.73%78.37B	-6.89%84.88B	-6.62%80.02B	-6.08%86.52B	-6.08%86.52B	1.29%84.93B	16.47%91.15B	29.98%85.69B
-Cash and cash equivalents	-14.34%74.11B	-14.34%74.11B	-7.73%78.37B	-6.89%84.88B	-6.62%80.02B	-6.08%86.52B	-6.08%86.52B	1.29%84.93B	16.47%91.15B	29.98%85.69B
Receivables	-6.74%24.98B	-6.74%24.98B	-14.55%25.86B	-15.70%26.11B	-10.00%27.05B	-26.43%26.78B	-26.43%26.78B	-4.79%30.27B	-15.45%30.98B	-13.53%30.06B
-Accounts receivable	-6.74%24.98B	-6.74%24.98B	-14.55%25.86B	-15.70%26.11B	-10.00%27.05B	-26.43%26.78B	-26.43%26.78B	-4.79%30.27B	-15.45%30.98B	-13.53%30.06B
-Gross accounts receivable	-6.74%24.98B	-6.74%24.98B	-14.55%25.86B	-15.70%26.11B	-10.00%27.05B	-26.43%26.78B	-26.43%26.78B	-4.79%30.27B	-15.45%30.98B	-13.53%30.06B
Inventory	-4.12%4.59B	-4.12%4.59B	-8.98%4.83B	-8.61%4.53B	-1.73%4.76B	-1.89%4.78B	-1.89%4.78B	11.02%5.31B	4.14%4.96B	4.22%4.84B
Other current assets	-10.25%4.3B	-10.25%4.3B	-17.96%3.79B	3.27%1.67B	206.63%5.09B	30.73%4.79B	30.73%4.79B	126.61%4.62B	43.49%1.62B	54.18%1.66B
Total current assets	-12.13%107.98B	-12.13%107.98B	-9.81%112.85B	-8.95%117.19B	-4.36%116.92B	-10.35%122.88B	-10.35%122.88B	2.18%125.12B	6.55%128.71B	14.89%122.25B
Non current assets
Net PPE	47.46%51.83B	47.46%51.83B	31.76%44.16B	23.08%40.44B	21.81%39.54B	8.70%35.15B	8.70%35.15B	4.85%33.52B	3.29%32.86B	4.82%32.46B
-Gross PP&E	47.47%51.83B	47.47%51.83B	31.76%44.16B	23.08%40.44B	21.81%39.54B	8.70%35.15B	8.70%35.15B	4.85%33.52B	3.29%32.86B	4.82%32.46B
Total investment	16.05%3.1B	16.05%3.1B	----	----	----	57.14%2.67B	57.14%2.67B	----	----	----
-Financial asset investment	16.05%3.1B	16.05%3.1B	----	----	----	57.14%2.67B	57.14%2.67B	----	----	----
-Including:Available-for-sale securities	16.05%3.1B	16.05%3.1B	----	----	----	57.14%2.67B	57.14%2.67B	----	----	----
Goodwill and other intangible assets	5.50%4.79B	5.50%4.79B	8.56%4.68B	8.56%4.63B	10.51%4.53B	14.32%4.54B	14.32%4.54B	10.48%4.31B	9.99%4.26B	7.75%4.1B
-Other intangible assets	5.50%4.79B	5.50%4.79B	8.56%4.68B	8.56%4.63B	10.51%4.53B	14.32%4.54B	14.32%4.54B	10.48%4.31B	9.99%4.26B	7.75%4.1B
Deferred tax assets-non current	-30.03%1.44B	-30.03%1.44B	----	----	----	-19.80%2.06B	-19.80%2.06B	----	----	----
Other non current assets	12.37%1.84B	12.37%1.84B	35.79%5.89B	24.85%6.52B	28.37%6.04B	5.73%1.64B	5.73%1.64B	-15.21%4.34B	-12.29%5.22B	-8.41%4.7B
Total non current assets	36.79%63.01B	36.79%63.01B	29.81%54.73B	21.84%51.59B	21.43%50.11B	9.34%46.06B	9.34%46.06B	2.88%42.16B	1.69%42.34B	3.40%41.27B
Total assets	1.21%170.99B	1.21%170.99B	0.18%167.58B	-1.33%168.78B	2.15%167.03B	-5.72%168.94B	-5.72%168.94B	2.35%167.29B	5.31%171.05B	11.75%163.52B
Liabilities
Current liabilities
Financial liabilities	12.47%1.53B	12.47%1.53B	----	----	----	14.15%1.36B	14.15%1.36B	----	----	----
-Current debt and capital lease obligation	12.47%1.53B	12.47%1.53B	----	----	----	14.15%1.36B	14.15%1.36B	----	----	----
-Including:Current capital Lease obligation	12.47%1.53B	12.47%1.53B	----	----	----	14.15%1.36B	14.15%1.36B	----	----	----
Payables	-3.89%26.77B	-3.89%26.77B	-12.61%19.74B	-27.24%18.95B	-15.33%19.32B	-37.31%27.85B	-37.31%27.85B	-20.63%22.59B	-14.95%26.05B	-10.23%22.81B
-accounts payable	-6.78%18.73B	-6.78%18.73B	-11.81%19.74B	-11.71%18.95B	-10.92%19.32B	-7.28%20.09B	-7.28%20.09B	7.96%22.38B	1.52%21.46B	1.47%21.69B
-Total tax payable	5.42%642M	5.42%642M	----	----	----	-95.17%609M	-95.17%609M	-97.37%203M	-51.68%4.58B	-72.11%1.13B
-Other payable	3.46%7.39B	3.46%7.39B	----	----	----	-29.60%7.15B	-29.60%7.15B	----	----	----
Pension and other retirement benefit plans	-3.28%3.6B	-3.28%3.6B	-25.27%2.25B	1.06%3.73B	2.57%3.03B	2.88%3.72B	2.88%3.72B	-8.53%3B	-22.12%3.69B	3.11%2.95B
Other current liabilities	12.24%2.75B	12.24%2.75B	5.33%10.62B	25.59%11.59B	5.69%11.87B	-12.15%2.45B	-12.15%2.45B	-21.88%10.08B	-18.34%9.23B	-1.02%11.23B
Current liabilities	-2.08%34.65B	-2.08%34.65B	-8.60%32.6B	-12.05%34.27B	-7.52%34.22B	-31.98%35.38B	-31.98%35.38B	-20.10%35.67B	-16.50%38.96B	-6.63%37B
Non current liabilities
Non current financial liabilities	33.91%3.73B	33.91%3.73B	----	----	----	30.48%2.79B	30.48%2.79B	----	----	----
-Long term debt and capital lease obligation	33.91%3.73B	33.91%3.73B	----	----	----	30.48%2.79B	30.48%2.79B	----	----	----
-Including:Long term capital lease obligation	33.91%3.73B	33.91%3.73B	----	----	----	30.48%2.79B	30.48%2.79B	----	----	----
Long term pension and other post-retirement benefit plans	-44.01%1.94B	-44.01%1.94B	22.29%3.47B	21.17%3.47B	21.69%3.46B	22.51%3.47B	22.51%3.47B	-7.31%2.84B	-5.29%2.87B	-7.88%2.84B
Other non current liabilities	-4.48%533M	-4.48%533M	18.75%3.55B	20.98%3.5B	23.47%3.54B	5.08%558M	5.08%558M	13.45%2.99B	11.23%2.89B	11.08%2.87B
Total non current liabilities	-8.90%6.21B	-8.90%6.21B	20.48%7.02B	21.08%6.97B	22.58%7B	23.92%6.81B	23.92%6.81B	2.28%5.83B	2.35%5.76B	0.76%5.71B
Total liabilities	-3.18%40.85B	-3.18%40.85B	-4.52%39.62B	-7.78%41.24B	-3.50%41.21B	-26.64%42.2B	-26.64%42.2B	-17.57%41.49B	-14.47%44.72B	-5.71%42.71B
Shareholders'equity
Share capital	0.00%6.05B	0.00%6.05B	0.00%6.05B	0.00%6.05B	0.00%6.05B	0.00%6.05B	0.00%6.05B	0.00%6.05B	0.00%6.05B	0.00%6.05B
-common stock	0.00%6.05B	0.00%6.05B	0.00%6.05B	0.00%6.05B	0.00%6.05B	0.00%6.05B	0.00%6.05B	0.00%6.05B	0.00%6.05B	0.00%6.05B
Additional paid-in capital	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	0.00%6.65B	-1.03%6.65B	-1.06%6.65B	-0.88%6.65B
Retained earnings	1.14%119.73B	1.14%119.73B	2.38%118.91B	2.94%118.61B	4.70%117.04B	7.17%118.38B	7.17%118.38B	14.07%116.14B	17.63%115.22B	25.43%111.79B
Less: Treasury stock	-7.56%8.23B	-7.56%8.23B	1.83%8.23B	1.73%8.23B	-17.46%8.28B	10.49%8.9B	10.49%8.9B	4.89%8.08B	22.13%8.09B	50.89%10.04B
Other reserves	453.36%1.65B	453.36%1.65B	-55.97%354M	-66.67%270M	-73.81%237M	-72.12%298M	-72.12%298M	-18.46%804M	-20.90%810M	-9.77%905M
Other equity interest	0.00%23M	0.00%23M	-8.00%23M	-23.33%23M	-32.35%23M	-34.29%23M	-34.29%23M	-28.57%25M	-18.92%30M	-22.73%34M
Total stockholders'equity	2.76%125.86B	2.76%125.86B	1.78%123.75B	2.24%123.37B	5.48%121.71B	5.41%122.49B	5.41%122.49B	12.68%121.58B	14.75%120.66B	19.85%115.38B
Noncontrolling interests	0.31%4.27B	0.31%4.27B	0.21%4.22B	-26.33%4.17B	-24.32%4.11B	-22.33%4.26B	-22.33%4.26B	-19.09%4.21B	13.49%5.66B	14.13%5.44B
Total equity	2.67%130.14B	2.67%130.14B	1.73%127.97B	0.96%127.54B	4.14%125.82B	4.16%126.75B	4.16%126.75B	11.22%125.79B	14.69%126.33B	19.58%120.82B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data