US Stock MarketDetailed Quotes

BMLKF BML INC

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  • 18.315
  • 0.0000.00%
15min DelayClose Nov 1 10:12 ET
714.01MMarket Cap18.43P/E (TTM)

BML INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.37%67.59B
-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
-Cash and cash equivalents
-20.37%67.59B
-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
-Accounts receivable
0.34%26.2B
-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
Inventory
-2.80%4.4B
-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
Other current assets
94.68%3.26B
-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
Total current assets
-13.43%101.45B
-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
Non current assets
Net PPE
49.46%60.45B
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
-Gross PPE
49.45%60.45B
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
Goodwill and other intangible assets
5.55%4.88B
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
-Other intangible assets
5.55%4.88B
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
Other non current assets
2.87%6.7B
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
Total non current assets
39.63%72.03B
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
Total assets
2.79%173.49B
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
Liabilities
Current liabilities
Payables
13.38%21.49B
-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
-accounts payable
2.79%19.48B
-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
-Total tax payable
--2.01B
5.42%642M
5.42%642M
----
----
----
-95.17%609M
-95.17%609M
-97.37%203M
-51.68%4.58B
-Other payable
----
3.46%7.39B
3.46%7.39B
----
----
----
-29.60%7.15B
-29.60%7.15B
----
----
Current debt and capital lease obligation
----
12.47%1.53B
12.47%1.53B
----
----
----
14.15%1.36B
14.15%1.36B
----
----
-Current capital lease obligation
----
12.47%1.53B
12.47%1.53B
----
----
----
14.15%1.36B
14.15%1.36B
----
----
Other current liabilities
-15.04%9.84B
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
Current liabilities
2.37%35.08B
-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
Non current liabilities
Long term debt and capital lease obligation
----
33.91%3.73B
33.91%3.73B
----
----
----
30.48%2.79B
30.48%2.79B
----
----
-Long term capital lease obligation
----
33.91%3.73B
33.91%3.73B
----
----
----
30.48%2.79B
30.48%2.79B
----
----
Other non current liabilities
28.91%4.51B
-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
Total non current liabilities
-7.94%6.42B
-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
Total liabilities
0.62%41.5B
-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
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
Retained earnings
2.53%121.61B
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
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
0.00%6.65B
-1.03%6.65B
-1.06%6.65B
Less: Treasury stock
-0.68%8.17B
-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
Other equity interest
0.00%23M
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
Total stockholders'equity
3.54%127.73B
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
Noncontrolling interests
2.01%4.26B
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
Total equity
3.49%131.99B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.37%67.59B-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%86.52B1.29%84.93B16.47%91.15B
-Cash and cash equivalents -20.37%67.59B-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%86.52B1.29%84.93B16.47%91.15B
-Accounts receivable 0.34%26.2B-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
Inventory -2.80%4.4B-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%4.78B11.02%5.31B4.14%4.96B
Other current assets 94.68%3.26B-10.25%4.3B-10.25%4.3B-17.96%3.79B3.27%1.67B206.63%5.09B30.73%4.79B30.73%4.79B126.61%4.62B43.49%1.62B
Total current assets -13.43%101.45B-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%122.88B2.18%125.12B6.55%128.71B
Non current assets
Net PPE 49.46%60.45B47.46%51.83B47.46%51.83B31.76%44.16B23.08%40.44B21.81%39.54B8.70%35.15B8.70%35.15B4.85%33.52B3.29%32.86B
-Gross PPE 49.45%60.45B47.47%51.83B47.47%51.83B31.76%44.16B23.08%40.44B21.81%39.54B8.70%35.15B8.70%35.15B4.85%33.52B3.29%32.86B
Goodwill and other intangible assets 5.55%4.88B5.50%4.79B5.50%4.79B8.56%4.68B8.56%4.63B10.51%4.53B14.32%4.54B14.32%4.54B10.48%4.31B9.99%4.26B
-Other intangible assets 5.55%4.88B5.50%4.79B5.50%4.79B8.56%4.68B8.56%4.63B10.51%4.53B14.32%4.54B14.32%4.54B10.48%4.31B9.99%4.26B
Other non current assets 2.87%6.7B12.37%1.84B12.37%1.84B35.79%5.89B24.85%6.52B28.37%6.04B5.73%1.64B5.73%1.64B-15.21%4.34B-12.29%5.22B
Total non current assets 39.63%72.03B36.79%63.01B36.79%63.01B29.81%54.73B21.84%51.59B21.43%50.11B9.34%46.06B9.34%46.06B2.88%42.16B1.69%42.34B
Total assets 2.79%173.49B1.21%170.99B1.21%170.99B0.18%167.58B-1.33%168.78B2.15%167.03B-5.72%168.94B-5.72%168.94B2.35%167.29B5.31%171.05B
Liabilities
Current liabilities
Payables 13.38%21.49B-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
-accounts payable 2.79%19.48B-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%20.09B7.96%22.38B1.52%21.46B
-Total tax payable --2.01B5.42%642M5.42%642M-------------95.17%609M-95.17%609M-97.37%203M-51.68%4.58B
-Other payable ----3.46%7.39B3.46%7.39B-------------29.60%7.15B-29.60%7.15B--------
Current debt and capital lease obligation ----12.47%1.53B12.47%1.53B------------14.15%1.36B14.15%1.36B--------
-Current capital lease obligation ----12.47%1.53B12.47%1.53B------------14.15%1.36B14.15%1.36B--------
Other current liabilities -15.04%9.84B12.24%2.75B12.24%2.75B5.33%10.62B25.59%11.59B5.69%11.87B-12.15%2.45B-12.15%2.45B-21.88%10.08B-18.34%9.23B
Current liabilities 2.37%35.08B-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
Non current liabilities
Long term debt and capital lease obligation ----33.91%3.73B33.91%3.73B------------30.48%2.79B30.48%2.79B--------
-Long term capital lease obligation ----33.91%3.73B33.91%3.73B------------30.48%2.79B30.48%2.79B--------
Other non current liabilities 28.91%4.51B-4.48%533M-4.48%533M18.75%3.55B20.98%3.5B23.47%3.54B5.08%558M5.08%558M13.45%2.99B11.23%2.89B
Total non current liabilities -7.94%6.42B-8.90%6.21B-8.90%6.21B20.48%7.02B21.08%6.97B22.58%7B23.92%6.81B23.92%6.81B2.28%5.83B2.35%5.76B
Total liabilities 0.62%41.5B-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
Shareholders'equity
Share capital 0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B
-common stock 0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B
Retained earnings 2.53%121.61B1.14%119.73B1.14%119.73B2.38%118.91B2.94%118.61B4.70%117.04B7.17%118.38B7.17%118.38B14.07%116.14B17.63%115.22B
Paid-in capital 0.00%6.65B0.00%6.65B0.00%6.65B0.00%6.65B0.00%6.65B0.00%6.65B0.00%6.65B0.00%6.65B-1.03%6.65B-1.06%6.65B
Less: Treasury stock -0.68%8.17B-7.56%8.23B-7.56%8.23B1.83%8.23B1.73%8.23B-17.46%8.28B10.49%8.9B10.49%8.9B4.89%8.08B22.13%8.09B
Other equity interest 0.00%23M0.00%23M0.00%23M-8.00%23M-23.33%23M-32.35%23M-34.29%23M-34.29%23M-28.57%25M-18.92%30M
Total stockholders'equity 3.54%127.73B2.76%125.86B2.76%125.86B1.78%123.75B2.24%123.37B5.48%121.71B5.41%122.49B5.41%122.49B12.68%121.58B14.75%120.66B
Noncontrolling interests 2.01%4.26B0.31%4.27B0.31%4.27B0.21%4.22B-26.33%4.17B-24.32%4.11B-22.33%4.26B-22.33%4.26B-19.09%4.21B13.49%5.66B
Total equity 3.49%131.99B2.67%130.14B2.67%130.14B1.73%127.97B0.96%127.54B4.14%125.82B4.16%126.75B4.16%126.75B11.22%125.79B14.69%126.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
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