US Stock MarketDetailed Quotes

BMLKF BML INC

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  • 18.200
  • 0.0000.00%
15min DelayClose Jan 24 16:00 ET
709.51MMarket Cap17.19P/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
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.24%66.42B
-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
-Cash and cash equivalents
-15.24%66.42B
-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
-Accounts receivable
5.37%27.25B
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
Inventory
2.30%4.94B
-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
Other current assets
-25.59%2.82B
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
Total current assets
-10.12%101.44B
-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
Non current assets
Net PPE
38.87%61.33B
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
-Gross PPE
38.87%61.33B
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
Goodwill and other intangible assets
3.42%4.84B
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
-Other intangible assets
3.42%4.84B
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
Other non current assets
6.35%6.26B
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
Total non current assets
32.34%72.43B
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
Total assets
3.75%173.87B
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
Liabilities
Current liabilities
Payables
4.49%20.63B
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
-accounts payable
4.49%20.63B
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
-Total tax payable
----
--2.01B
5.42%642M
5.42%642M
----
----
----
-95.17%609M
-95.17%609M
-97.37%203M
-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
20.43%12.78B
-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
Current liabilities
9.37%35.65B
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
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
21.63%4.31B
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
Total non current liabilities
-11.07%6.24B
-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
Total liabilities
5.75%41.89B
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
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
2.17%121.48B
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
Paid-in capital
0.20%6.66B
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
Less: Treasury stock
-0.68%8.17B
-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
Other equity interest
0.00%23M
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
Total stockholders'equity
3.16%127.65B
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
Noncontrolling interests
2.39%4.32B
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
Total equity
3.13%131.97B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.24%66.42B-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%84.93B
-Cash and cash equivalents -15.24%66.42B-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%84.93B
-Accounts receivable 5.37%27.25B0.34%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
Inventory 2.30%4.94B-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%5.31B
Other current assets -25.59%2.82B94.68%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%4.62B
Total current assets -10.12%101.44B-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%125.12B
Non current assets
Net PPE 38.87%61.33B49.46%60.45B47.46%51.83B47.46%51.83B31.76%44.16B23.08%40.44B21.81%39.54B8.70%35.15B8.70%35.15B4.85%33.52B
-Gross PPE 38.87%61.33B49.45%60.45B47.47%51.83B47.47%51.83B31.76%44.16B23.08%40.44B21.81%39.54B8.70%35.15B8.70%35.15B4.85%33.52B
Goodwill and other intangible assets 3.42%4.84B5.55%4.88B5.50%4.79B5.50%4.79B8.56%4.68B8.56%4.63B10.51%4.53B14.32%4.54B14.32%4.54B10.48%4.31B
-Other intangible assets 3.42%4.84B5.55%4.88B5.50%4.79B5.50%4.79B8.56%4.68B8.56%4.63B10.51%4.53B14.32%4.54B14.32%4.54B10.48%4.31B
Other non current assets 6.35%6.26B2.87%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
Total non current assets 32.34%72.43B39.63%72.03B36.79%63.01B36.79%63.01B29.81%54.73B21.84%51.59B21.43%50.11B9.34%46.06B9.34%46.06B2.88%42.16B
Total assets 3.75%173.87B2.79%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%167.29B
Liabilities
Current liabilities
Payables 4.49%20.63B13.38%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
-accounts payable 4.49%20.63B2.79%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%22.38B
-Total tax payable ------2.01B5.42%642M5.42%642M-------------95.17%609M-95.17%609M-97.37%203M
-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 20.43%12.78B-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
Current liabilities 9.37%35.65B2.37%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
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 21.63%4.31B28.91%4.51B-4.48%533M-4.48%533M18.75%3.55B20.98%3.5B23.47%3.54B5.08%558M5.08%558M13.45%2.99B
Total non current liabilities -11.07%6.24B-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%5.83B
Total liabilities 5.75%41.89B0.62%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
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 2.17%121.48B2.53%121.61B1.14%119.73B1.14%119.73B2.38%118.91B2.94%118.61B4.70%117.04B7.17%118.38B7.17%118.38B14.07%116.14B
Paid-in capital 0.20%6.66B0.00%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
Less: Treasury stock -0.68%8.17B-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%8.08B
Other equity interest 0.00%23M0.00%23M0.00%23M0.00%23M-8.00%23M-23.33%23M-32.35%23M-34.29%23M-34.29%23M-28.57%25M
Total stockholders'equity 3.16%127.65B3.54%127.73B2.76%125.86B2.76%125.86B1.78%123.75B2.24%123.37B5.48%121.71B5.41%122.49B5.41%122.49B12.68%121.58B
Noncontrolling interests 2.39%4.32B2.01%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%4.21B
Total equity 3.13%131.97B3.49%131.99B2.67%130.14B2.67%130.14B1.73%127.97B0.96%127.54B4.14%125.82B4.16%126.75B4.16%126.75B11.22%125.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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