JP Stock MarketDetailed Quotes

BML (4694)

Watchlist
  • 3530
  • +10+0.28%
20min DelayMarket Closed May 20 15:30 JST
143.85BMarket Cap17.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BML (4694) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.69%68.03B
0.69%68.03B
-3.14%64.34B
-3.83%65B
-9.29%65.46B
-8.84%67.56B
-8.84%67.56B
-15.24%66.42B
-20.37%67.59B
-9.82%72.17B
-Cash and cash equivalents
0.69%68.03B
0.69%68.03B
-3.14%64.34B
-3.83%65B
-9.29%65.46B
-8.84%67.56B
-8.84%67.56B
-15.24%66.42B
-20.37%67.59B
-9.82%72.17B
Receivables
0.01%26.83B
0.01%26.83B
6.11%28.92B
5.00%27.52B
5.43%28.11B
7.39%26.82B
7.39%26.82B
5.37%27.25B
0.34%26.2B
-1.44%26.66B
-Accounts receivable
0.01%26.83B
0.01%26.83B
6.11%28.92B
5.00%27.52B
5.43%28.11B
7.39%26.82B
7.39%26.82B
5.37%27.25B
0.34%26.2B
-1.44%26.66B
-Gross accounts receivable
0.01%26.83B
0.01%26.83B
6.11%28.92B
5.00%27.52B
5.43%28.11B
7.39%26.82B
7.39%26.82B
5.37%27.25B
0.34%26.2B
-1.44%26.66B
Inventory
3.44%4.84B
3.44%4.84B
4.79%5.18B
7.61%4.74B
2.27%4.61B
2.09%4.68B
2.09%4.68B
2.30%4.94B
-2.80%4.4B
-5.36%4.5B
Other current assets
-37.07%2.01B
-37.07%2.01B
-31.30%1.94B
-50.60%1.61B
-27.37%3.15B
-25.77%3.19B
-25.77%3.19B
-25.59%2.82B
94.68%3.26B
-14.74%4.34B
Total current assets
-0.54%101.71B
-0.54%101.71B
-1.05%100.37B
-2.56%98.86B
-5.89%101.33B
-5.30%102.26B
-5.30%102.26B
-10.12%101.44B
-13.43%101.45B
-7.91%107.67B
Non current assets
Net PPE
1.66%63.53B
1.66%63.53B
4.95%64.36B
2.73%62.1B
18.80%61.97B
20.56%62.49B
20.56%62.49B
38.87%61.33B
49.46%60.45B
31.91%52.16B
-Gross PP&E
1.66%63.52B
1.66%63.52B
4.95%64.36B
2.74%62.1B
--61.97B
20.56%62.49B
20.56%62.49B
38.87%61.33B
49.45%60.45B
----
Total investment
4.54%3.27B
4.54%3.27B
----
----
----
0.81%3.13B
0.81%3.13B
----
----
----
-Financial asset investment
4.54%3.27B
4.54%3.27B
----
----
----
0.81%3.13B
0.81%3.13B
----
----
----
-Including:Available-for-sale securities
4.54%3.27B
4.54%3.27B
----
----
----
0.81%3.13B
0.81%3.13B
----
----
----
Goodwill and other intangible assets
-5.86%4.7B
-5.86%4.7B
-2.71%4.71B
-1.41%4.82B
0.61%4.92B
4.07%4.99B
4.07%4.99B
3.42%4.84B
5.55%4.88B
7.86%4.89B
-Other intangible assets
-5.86%4.7B
-5.86%4.7B
----
-1.41%4.82B
0.61%4.92B
4.07%4.99B
4.07%4.99B
3.42%4.84B
5.55%4.88B
7.86%4.89B
Defined pension benefit
--7.9B
--7.9B
----
----
----
----
----
----
----
----
Deferred tax assets-non current
-65.87%371M
-65.87%371M
----
----
----
-24.51%1.09B
-24.51%1.09B
----
----
----
Other non current assets
-49.93%1.78B
-49.93%1.78B
18.43%7.42B
19.96%8.04B
19.28%7.32B
92.79%3.56B
92.79%3.56B
6.35%6.26B
2.87%6.7B
1.72%6.14B
Total non current assets
8.36%81.54B
8.36%81.54B
5.60%76.49B
4.06%74.96B
17.44%74.21B
19.42%75.25B
19.42%75.25B
32.34%72.43B
39.63%72.03B
26.10%63.19B
Total assets
3.23%183.25B
3.23%183.25B
1.72%176.86B
0.19%173.82B
2.74%175.54B
3.81%177.51B
3.81%177.51B
3.75%173.87B
2.79%173.49B
2.29%170.86B
Liabilities
Current liabilities
Financial liabilities
0.98%1.65B
0.98%1.65B
----
----
----
6.33%1.63B
6.33%1.63B
----
----
----
-Current debt and capital lease obligation
0.98%1.65B
0.98%1.65B
----
----
----
6.33%1.63B
6.33%1.63B
----
----
----
-Including:Current capital Lease obligation
0.98%1.65B
0.98%1.65B
----
----
----
6.33%1.63B
6.33%1.63B
----
----
----
Payables
10.74%33.14B
10.74%33.14B
4.11%21.47B
5.98%22.77B
5.47%20.67B
11.79%29.92B
11.79%29.92B
4.49%20.63B
13.38%21.49B
1.48%19.6B
-accounts payable
2.61%20.23B
2.61%20.23B
4.11%21.47B
4.92%20.44B
5.47%20.67B
5.25%19.71B
5.25%19.71B
4.49%20.63B
2.79%19.48B
1.48%19.6B
-Total tax payable
11.30%2.2B
11.30%2.2B
----
16.24%2.33B
----
207.48%1.97B
207.48%1.97B
----
--2.01B
----
-Other payable
30.05%10.71B
30.05%10.71B
----
----
----
11.39%8.24B
11.39%8.24B
----
----
----
Pension and other retirement benefit plans
6.84%3.92B
6.84%3.92B
5.62%2.37B
4.77%3.93B
4.04%3.12B
1.92%3.67B
1.92%3.67B
-0.09%2.24B
0.48%3.75B
-1.06%3B
Other current liabilities
-7.92%2.19B
-7.92%2.19B
33.32%17.04B
13.17%11.14B
8.05%12.76B
-13.67%2.38B
-13.67%2.38B
20.43%12.78B
-15.04%9.84B
-0.50%11.81B
Current liabilities
8.76%40.89B
8.76%40.89B
14.68%40.89B
7.87%37.84B
6.23%36.55B
8.51%37.6B
8.51%37.6B
9.37%35.65B
2.37%35.08B
0.57%34.41B
Non current liabilities
Non current financial liabilities
-13.36%3.17B
-13.36%3.17B
--3.93B
----
----
-1.96%3.66B
-1.96%3.66B
----
----
----
-Long term debt and capital lease obligation
-13.36%3.17B
-13.36%3.17B
--3.93B
----
----
-1.96%3.66B
-1.96%3.66B
----
----
----
-Including:Long term capital lease obligation
-13.36%3.17B
-13.36%3.17B
--3.93B
----
----
-1.96%3.66B
-1.96%3.66B
----
----
----
Long term pension and other post-retirement benefit plans
233.33%6.55B
233.33%6.55B
-0.57%1.92B
1.21%1.93B
4.85%1.97B
1.24%1.97B
1.24%1.97B
-44.46%1.93B
-45.08%1.91B
-45.69%1.88B
Other non current liabilities
-0.77%514M
-0.77%514M
-99.91%4M
-10.53%4.04B
-3.00%4.29B
-2.81%518M
-2.81%518M
21.63%4.31B
28.91%4.51B
24.99%4.43B
Total non current liabilities
66.62%10.23B
66.62%10.23B
-6.33%5.85B
-7.04%5.97B
-0.67%6.26B
-1.03%6.14B
-1.03%6.14B
-11.07%6.24B
-7.94%6.42B
-9.92%6.3B
Total liabilities
16.88%51.12B
16.88%51.12B
11.55%46.73B
5.56%43.81B
5.17%42.82B
7.06%43.74B
7.06%43.74B
5.75%41.89B
0.62%41.5B
-1.21%40.71B
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
-0.20%6.65B
-0.20%6.65B
-0.20%6.65B
0.00%6.65B
0.20%6.66B
0.20%6.66B
0.20%6.66B
0.20%6.66B
0.00%6.65B
0.00%6.65B
Retained earnings
-1.26%120.95B
-1.26%120.95B
-1.42%119.76B
-1.60%119.67B
1.45%121.62B
2.30%122.48B
2.30%122.48B
2.17%121.48B
2.53%121.61B
2.42%119.88B
Less: Treasury stock
12.04%9.16B
12.04%9.16B
12.04%9.16B
12.04%9.16B
-0.68%8.17B
-0.68%8.17B
-0.68%8.17B
-0.68%8.17B
-0.68%8.17B
-0.66%8.23B
Other reserves
34.00%3.17B
34.00%3.17B
50.06%2.43B
55.73%2.46B
44.06%2.29B
43.24%2.36B
43.24%2.36B
356.50%1.62B
484.81%1.58B
571.31%1.59B
Other equity interest
-8.70%21M
-8.70%21M
-8.70%21M
-8.70%21M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
Total stockholders'equity
-1.34%127.67B
-1.34%127.67B
-1.50%125.74B
-1.61%125.68B
1.99%128.46B
2.81%129.4B
2.81%129.4B
3.16%127.65B
3.54%127.73B
3.49%125.95B
Noncontrolling interests
2.08%4.46B
2.08%4.46B
1.64%4.39B
1.72%4.33B
1.53%4.26B
2.27%4.37B
2.27%4.37B
2.39%4.32B
2.01%4.26B
2.02%4.2B
Total equity
-1.23%132.13B
-1.23%132.13B
-1.40%130.13B
-1.50%130.01B
1.98%132.72B
2.79%133.77B
2.79%133.77B
3.13%131.97B
3.49%131.99B
3.44%130.15B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.69%68.03B0.69%68.03B-3.14%64.34B-3.83%65B-9.29%65.46B-8.84%67.56B-8.84%67.56B-15.24%66.42B-20.37%67.59B-9.82%72.17B
-Cash and cash equivalents 0.69%68.03B0.69%68.03B-3.14%64.34B-3.83%65B-9.29%65.46B-8.84%67.56B-8.84%67.56B-15.24%66.42B-20.37%67.59B-9.82%72.17B
Receivables 0.01%26.83B0.01%26.83B6.11%28.92B5.00%27.52B5.43%28.11B7.39%26.82B7.39%26.82B5.37%27.25B0.34%26.2B-1.44%26.66B
-Accounts receivable 0.01%26.83B0.01%26.83B6.11%28.92B5.00%27.52B5.43%28.11B7.39%26.82B7.39%26.82B5.37%27.25B0.34%26.2B-1.44%26.66B
-Gross accounts receivable 0.01%26.83B0.01%26.83B6.11%28.92B5.00%27.52B5.43%28.11B7.39%26.82B7.39%26.82B5.37%27.25B0.34%26.2B-1.44%26.66B
Inventory 3.44%4.84B3.44%4.84B4.79%5.18B7.61%4.74B2.27%4.61B2.09%4.68B2.09%4.68B2.30%4.94B-2.80%4.4B-5.36%4.5B
Other current assets -37.07%2.01B-37.07%2.01B-31.30%1.94B-50.60%1.61B-27.37%3.15B-25.77%3.19B-25.77%3.19B-25.59%2.82B94.68%3.26B-14.74%4.34B
Total current assets -0.54%101.71B-0.54%101.71B-1.05%100.37B-2.56%98.86B-5.89%101.33B-5.30%102.26B-5.30%102.26B-10.12%101.44B-13.43%101.45B-7.91%107.67B
Non current assets
Net PPE 1.66%63.53B1.66%63.53B4.95%64.36B2.73%62.1B18.80%61.97B20.56%62.49B20.56%62.49B38.87%61.33B49.46%60.45B31.91%52.16B
-Gross PP&E 1.66%63.52B1.66%63.52B4.95%64.36B2.74%62.1B--61.97B20.56%62.49B20.56%62.49B38.87%61.33B49.45%60.45B----
Total investment 4.54%3.27B4.54%3.27B------------0.81%3.13B0.81%3.13B------------
-Financial asset investment 4.54%3.27B4.54%3.27B------------0.81%3.13B0.81%3.13B------------
-Including:Available-for-sale securities 4.54%3.27B4.54%3.27B------------0.81%3.13B0.81%3.13B------------
Goodwill and other intangible assets -5.86%4.7B-5.86%4.7B-2.71%4.71B-1.41%4.82B0.61%4.92B4.07%4.99B4.07%4.99B3.42%4.84B5.55%4.88B7.86%4.89B
-Other intangible assets -5.86%4.7B-5.86%4.7B-----1.41%4.82B0.61%4.92B4.07%4.99B4.07%4.99B3.42%4.84B5.55%4.88B7.86%4.89B
Defined pension benefit --7.9B--7.9B--------------------------------
Deferred tax assets-non current -65.87%371M-65.87%371M-------------24.51%1.09B-24.51%1.09B------------
Other non current assets -49.93%1.78B-49.93%1.78B18.43%7.42B19.96%8.04B19.28%7.32B92.79%3.56B92.79%3.56B6.35%6.26B2.87%6.7B1.72%6.14B
Total non current assets 8.36%81.54B8.36%81.54B5.60%76.49B4.06%74.96B17.44%74.21B19.42%75.25B19.42%75.25B32.34%72.43B39.63%72.03B26.10%63.19B
Total assets 3.23%183.25B3.23%183.25B1.72%176.86B0.19%173.82B2.74%175.54B3.81%177.51B3.81%177.51B3.75%173.87B2.79%173.49B2.29%170.86B
Liabilities
Current liabilities
Financial liabilities 0.98%1.65B0.98%1.65B------------6.33%1.63B6.33%1.63B------------
-Current debt and capital lease obligation 0.98%1.65B0.98%1.65B------------6.33%1.63B6.33%1.63B------------
-Including:Current capital Lease obligation 0.98%1.65B0.98%1.65B------------6.33%1.63B6.33%1.63B------------
Payables 10.74%33.14B10.74%33.14B4.11%21.47B5.98%22.77B5.47%20.67B11.79%29.92B11.79%29.92B4.49%20.63B13.38%21.49B1.48%19.6B
-accounts payable 2.61%20.23B2.61%20.23B4.11%21.47B4.92%20.44B5.47%20.67B5.25%19.71B5.25%19.71B4.49%20.63B2.79%19.48B1.48%19.6B
-Total tax payable 11.30%2.2B11.30%2.2B----16.24%2.33B----207.48%1.97B207.48%1.97B------2.01B----
-Other payable 30.05%10.71B30.05%10.71B------------11.39%8.24B11.39%8.24B------------
Pension and other retirement benefit plans 6.84%3.92B6.84%3.92B5.62%2.37B4.77%3.93B4.04%3.12B1.92%3.67B1.92%3.67B-0.09%2.24B0.48%3.75B-1.06%3B
Other current liabilities -7.92%2.19B-7.92%2.19B33.32%17.04B13.17%11.14B8.05%12.76B-13.67%2.38B-13.67%2.38B20.43%12.78B-15.04%9.84B-0.50%11.81B
Current liabilities 8.76%40.89B8.76%40.89B14.68%40.89B7.87%37.84B6.23%36.55B8.51%37.6B8.51%37.6B9.37%35.65B2.37%35.08B0.57%34.41B
Non current liabilities
Non current financial liabilities -13.36%3.17B-13.36%3.17B--3.93B---------1.96%3.66B-1.96%3.66B------------
-Long term debt and capital lease obligation -13.36%3.17B-13.36%3.17B--3.93B---------1.96%3.66B-1.96%3.66B------------
-Including:Long term capital lease obligation -13.36%3.17B-13.36%3.17B--3.93B---------1.96%3.66B-1.96%3.66B------------
Long term pension and other post-retirement benefit plans 233.33%6.55B233.33%6.55B-0.57%1.92B1.21%1.93B4.85%1.97B1.24%1.97B1.24%1.97B-44.46%1.93B-45.08%1.91B-45.69%1.88B
Other non current liabilities -0.77%514M-0.77%514M-99.91%4M-10.53%4.04B-3.00%4.29B-2.81%518M-2.81%518M21.63%4.31B28.91%4.51B24.99%4.43B
Total non current liabilities 66.62%10.23B66.62%10.23B-6.33%5.85B-7.04%5.97B-0.67%6.26B-1.03%6.14B-1.03%6.14B-11.07%6.24B-7.94%6.42B-9.92%6.3B
Total liabilities 16.88%51.12B16.88%51.12B11.55%46.73B5.56%43.81B5.17%42.82B7.06%43.74B7.06%43.74B5.75%41.89B0.62%41.5B-1.21%40.71B
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
Additional paid-in capital -0.20%6.65B-0.20%6.65B-0.20%6.65B0.00%6.65B0.20%6.66B0.20%6.66B0.20%6.66B0.20%6.66B0.00%6.65B0.00%6.65B
Retained earnings -1.26%120.95B-1.26%120.95B-1.42%119.76B-1.60%119.67B1.45%121.62B2.30%122.48B2.30%122.48B2.17%121.48B2.53%121.61B2.42%119.88B
Less: Treasury stock 12.04%9.16B12.04%9.16B12.04%9.16B12.04%9.16B-0.68%8.17B-0.68%8.17B-0.68%8.17B-0.68%8.17B-0.68%8.17B-0.66%8.23B
Other reserves 34.00%3.17B34.00%3.17B50.06%2.43B55.73%2.46B44.06%2.29B43.24%2.36B43.24%2.36B356.50%1.62B484.81%1.58B571.31%1.59B
Other equity interest -8.70%21M-8.70%21M-8.70%21M-8.70%21M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M
Total stockholders'equity -1.34%127.67B-1.34%127.67B-1.50%125.74B-1.61%125.68B1.99%128.46B2.81%129.4B2.81%129.4B3.16%127.65B3.54%127.73B3.49%125.95B
Noncontrolling interests 2.08%4.46B2.08%4.46B1.64%4.39B1.72%4.33B1.53%4.26B2.27%4.37B2.27%4.37B2.39%4.32B2.01%4.26B2.02%4.2B
Total equity -1.23%132.13B-1.23%132.13B-1.40%130.13B-1.50%130.01B1.98%132.72B2.79%133.77B2.79%133.77B3.13%131.97B3.49%131.99B3.44%130.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
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