JP Stock MarketDetailed Quotes

4694 BML

Watchlist

2886
-16-0.55%

20min DelayTrading Dec 5 12:54 JST

122.06BMarket Cap18.65P/E (Static)

BML Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-7.73%78.37B

-6.89%84.88B

-6.62%80.02B

-6.08%86.52B

1.29%84.93B

16.47%91.15B

-Cash and cash equivalents

-20.37%67.59B

-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

Receivables

0.34%26.2B

-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

-Accounts receivable

0.34%26.2B

-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

-Gross accounts receivable

0.34%26.2B

-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

Inventory

-2.80%4.4B

-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

Other current assets

94.68%3.26B

-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

Total current assets

-13.43%101.45B

-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

Non current assets

Net PPE

49.46%60.45B

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

-Gross PP&E

49.45%60.45B

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

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

5.55%4.88B

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

-Other intangible assets

5.55%4.88B

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

Deferred tax assets-non current

----

-30.03%1.44B

----

-19.80%2.06B

----

Other non current assets

2.87%6.7B

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

Total non current assets

39.63%72.03B

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

Total assets

2.79%173.49B

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

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

13.38%21.49B

-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

-accounts payable

2.79%19.48B

-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

-Total tax payable

--2.01B

5.42%642M

----

-95.17%609M

-97.37%203M

-51.68%4.58B

-Other payable

----

3.46%7.39B

----

-29.60%7.15B

----

Pension and other retirement benefit plans

0.48%3.75B

-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

Other current liabilities

-15.04%9.84B

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

Current liabilities

2.37%35.08B

-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

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

-45.08%1.91B

-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

Other non current liabilities

28.91%4.51B

-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

Total non current liabilities

-7.94%6.42B

-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

Total liabilities

0.62%41.5B

-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

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

Retained earnings

2.53%121.61B

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

Less: Treasury stock

-0.68%8.17B

-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

Other reserves

484.81%1.58B

453.36%1.65B

-55.97%354M

-66.67%270M

-73.81%237M

-72.12%298M

-18.46%804M

-20.90%810M

Other equity interest

0.00%23M

-8.00%23M

-23.33%23M

-32.35%23M

-34.29%23M

-28.57%25M

-18.92%30M

Total stockholders'equity

3.54%127.73B

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

Noncontrolling interests

2.01%4.26B

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

Total equity

3.49%131.99B

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

Currency Unit

JPY

Accounting Standards

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%86.52B	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
Receivables	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
-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
-Gross 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 PP&E	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
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	5.55%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
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	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
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	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	----	----
Pension and other retirement benefit plans	0.48%3.75B	-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
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
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	-45.08%1.91B	-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
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
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	0.00%6.65B	-1.03%6.65B	-1.06%6.65B
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
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 reserves	484.81%1.58B	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data