JP Stock MarketDetailed Quotes

BML (4694)

Watchlist
  • 3875
  • -10-0.26%
20min DelayMarket Closed Jan 16 15:30 JST
157.90BMarket Cap24.14P/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
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.83%65B
--65.46B
-8.84%67.56B
-8.84%67.56B
-15.24%66.42B
-20.37%67.59B
-14.34%74.11B
-14.34%74.11B
-7.73%78.37B
-6.89%84.88B
-Cash and cash equivalents
-3.83%65B
--65.46B
-8.84%67.56B
-8.84%67.56B
-15.24%66.42B
-20.37%67.59B
-14.34%74.11B
-14.34%74.11B
-7.73%78.37B
-6.89%84.88B
Receivables
5.00%27.52B
--28.11B
7.39%26.82B
7.39%26.82B
5.37%27.25B
0.34%26.2B
-6.74%24.98B
-6.74%24.98B
-14.55%25.86B
-15.70%26.11B
-Accounts receivable
5.00%27.52B
--28.11B
7.39%26.82B
7.39%26.82B
5.37%27.25B
0.34%26.2B
-6.74%24.98B
-6.74%24.98B
-14.55%25.86B
-15.70%26.11B
-Gross accounts receivable
5.00%27.52B
--28.11B
7.39%26.82B
7.39%26.82B
5.37%27.25B
0.34%26.2B
-6.74%24.98B
-6.74%24.98B
-14.55%25.86B
-15.70%26.11B
Inventory
7.61%4.74B
--4.61B
2.09%4.68B
2.09%4.68B
2.30%4.94B
-2.80%4.4B
-4.12%4.59B
-4.12%4.59B
-8.98%4.83B
-8.61%4.53B
Other current assets
-50.60%1.61B
--3.15B
-25.77%3.19B
-25.77%3.19B
-25.59%2.82B
94.68%3.26B
-10.25%4.3B
-10.25%4.3B
-17.96%3.79B
3.27%1.67B
Total current assets
-2.56%98.86B
--101.33B
-5.30%102.26B
-5.30%102.26B
-10.12%101.44B
-13.43%101.45B
-12.13%107.98B
-12.13%107.98B
-9.81%112.85B
-8.95%117.19B
Non current assets
Net PPE
2.73%62.1B
--61.97B
20.56%62.49B
20.56%62.49B
38.87%61.33B
49.46%60.45B
47.46%51.83B
47.46%51.83B
31.76%44.16B
23.08%40.44B
-Gross PP&E
2.74%62.1B
--61.97B
20.56%62.49B
20.56%62.49B
38.87%61.33B
49.45%60.45B
47.47%51.83B
47.47%51.83B
31.76%44.16B
23.08%40.44B
Total investment
----
----
0.81%3.13B
0.81%3.13B
----
----
16.05%3.1B
16.05%3.1B
----
----
-Financial asset investment
----
----
0.81%3.13B
0.81%3.13B
----
----
16.05%3.1B
16.05%3.1B
----
----
-Including:Available-for-sale securities
----
----
0.81%3.13B
0.81%3.13B
----
----
16.05%3.1B
16.05%3.1B
----
----
Goodwill and other intangible assets
-1.41%4.82B
--4.92B
4.07%4.99B
4.07%4.99B
3.42%4.84B
5.55%4.88B
5.50%4.79B
5.50%4.79B
8.56%4.68B
8.56%4.63B
-Other intangible assets
-1.41%4.82B
--4.92B
4.07%4.99B
4.07%4.99B
3.42%4.84B
5.55%4.88B
5.50%4.79B
5.50%4.79B
8.56%4.68B
8.56%4.63B
Deferred tax assets-non current
----
----
-24.51%1.09B
-24.51%1.09B
----
----
-30.03%1.44B
-30.03%1.44B
----
----
Other non current assets
19.96%8.04B
--7.32B
92.79%3.56B
92.79%3.56B
6.35%6.26B
2.87%6.7B
12.37%1.84B
12.37%1.84B
35.79%5.89B
24.85%6.52B
Total non current assets
4.06%74.96B
--74.21B
19.42%75.25B
19.42%75.25B
32.34%72.43B
39.63%72.03B
36.79%63.01B
36.79%63.01B
29.81%54.73B
21.84%51.59B
Total assets
0.19%173.82B
--175.54B
3.81%177.51B
3.81%177.51B
3.75%173.87B
2.79%173.49B
1.21%170.99B
1.21%170.99B
0.18%167.58B
-1.33%168.78B
Liabilities
Current liabilities
Financial liabilities
----
----
6.33%1.63B
6.33%1.63B
----
----
12.47%1.53B
12.47%1.53B
----
----
-Current debt and capital lease obligation
----
----
6.33%1.63B
6.33%1.63B
----
----
12.47%1.53B
12.47%1.53B
----
----
-Including:Current capital Lease obligation
----
----
6.33%1.63B
6.33%1.63B
----
----
12.47%1.53B
12.47%1.53B
----
----
Payables
5.98%22.77B
--20.67B
11.79%29.92B
11.79%29.92B
4.49%20.63B
13.38%21.49B
-3.89%26.77B
-3.89%26.77B
-12.61%19.74B
-27.24%18.95B
-accounts payable
4.92%20.44B
--20.67B
5.25%19.71B
5.25%19.71B
4.49%20.63B
2.79%19.48B
-6.78%18.73B
-6.78%18.73B
-11.81%19.74B
-11.71%18.95B
-Total tax payable
16.24%2.33B
----
207.48%1.97B
207.48%1.97B
----
--2.01B
5.42%642M
5.42%642M
----
----
-Other payable
----
----
11.39%8.24B
11.39%8.24B
----
----
3.46%7.39B
3.46%7.39B
----
----
Pension and other retirement benefit plans
4.77%3.93B
--3.12B
1.92%3.67B
1.92%3.67B
-0.09%2.24B
0.48%3.75B
-3.28%3.6B
-3.28%3.6B
-25.27%2.25B
1.06%3.73B
Other current liabilities
13.17%11.14B
--12.76B
-13.67%2.38B
-13.67%2.38B
20.43%12.78B
-15.04%9.84B
12.24%2.75B
12.24%2.75B
5.33%10.62B
25.59%11.59B
Current liabilities
7.87%37.84B
--36.55B
8.51%37.6B
8.51%37.6B
9.37%35.65B
2.37%35.08B
-2.08%34.65B
-2.08%34.65B
-8.60%32.6B
-12.05%34.27B
Non current liabilities
Non current financial liabilities
----
----
-1.96%3.66B
-1.96%3.66B
----
----
33.91%3.73B
33.91%3.73B
----
----
-Long term debt and capital lease obligation
----
----
-1.96%3.66B
-1.96%3.66B
----
----
33.91%3.73B
33.91%3.73B
----
----
-Including:Long term capital lease obligation
----
----
-1.96%3.66B
-1.96%3.66B
----
----
33.91%3.73B
33.91%3.73B
----
----
Long term pension and other post-retirement benefit plans
1.21%1.93B
--1.97B
1.24%1.97B
1.24%1.97B
-44.46%1.93B
-45.08%1.91B
-44.01%1.94B
-44.01%1.94B
22.29%3.47B
21.17%3.47B
Other non current liabilities
-10.53%4.04B
--4.29B
-2.81%518M
-2.81%518M
21.63%4.31B
28.91%4.51B
-4.48%533M
-4.48%533M
18.75%3.55B
20.98%3.5B
Total non current liabilities
-7.04%5.97B
--6.26B
-1.03%6.14B
-1.03%6.14B
-11.07%6.24B
-7.94%6.42B
-8.90%6.21B
-8.90%6.21B
20.48%7.02B
21.08%6.97B
Total liabilities
5.56%43.81B
--42.82B
7.06%43.74B
7.06%43.74B
5.75%41.89B
0.62%41.5B
-3.18%40.85B
-3.18%40.85B
-4.52%39.62B
-7.78%41.24B
Shareholders'equity
Share capital
0.00%6.05B
--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
--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
--6.66B
0.20%6.66B
0.20%6.66B
0.20%6.66B
0.00%6.65B
0.00%6.65B
0.00%6.65B
0.00%6.65B
0.00%6.65B
Retained earnings
-1.60%119.67B
--121.62B
2.30%122.48B
2.30%122.48B
2.17%121.48B
2.53%121.61B
1.14%119.73B
1.14%119.73B
2.38%118.91B
2.94%118.61B
Less: Treasury stock
12.04%9.16B
--8.17B
-0.68%8.17B
-0.68%8.17B
-0.68%8.17B
-0.68%8.17B
-7.56%8.23B
-7.56%8.23B
1.83%8.23B
1.73%8.23B
Other reserves
55.73%2.46B
--2.29B
43.24%2.36B
43.24%2.36B
356.50%1.62B
484.81%1.58B
453.36%1.65B
453.36%1.65B
-55.97%354M
-66.67%270M
Other equity interest
-8.70%21M
--23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
-8.00%23M
-23.33%23M
Total stockholders'equity
-1.61%125.68B
--128.46B
2.81%129.4B
2.81%129.4B
3.16%127.65B
3.54%127.73B
2.76%125.86B
2.76%125.86B
1.78%123.75B
2.24%123.37B
Noncontrolling interests
1.72%4.33B
--4.26B
2.27%4.37B
2.27%4.37B
2.39%4.32B
2.01%4.26B
0.31%4.27B
0.31%4.27B
0.21%4.22B
-26.33%4.17B
Total equity
-1.50%130.01B
--132.72B
2.79%133.77B
2.79%133.77B
3.13%131.97B
3.49%131.99B
2.67%130.14B
2.67%130.14B
1.73%127.97B
0.96%127.54B
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, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.83%65B--65.46B-8.84%67.56B-8.84%67.56B-15.24%66.42B-20.37%67.59B-14.34%74.11B-14.34%74.11B-7.73%78.37B-6.89%84.88B
-Cash and cash equivalents -3.83%65B--65.46B-8.84%67.56B-8.84%67.56B-15.24%66.42B-20.37%67.59B-14.34%74.11B-14.34%74.11B-7.73%78.37B-6.89%84.88B
Receivables 5.00%27.52B--28.11B7.39%26.82B7.39%26.82B5.37%27.25B0.34%26.2B-6.74%24.98B-6.74%24.98B-14.55%25.86B-15.70%26.11B
-Accounts receivable 5.00%27.52B--28.11B7.39%26.82B7.39%26.82B5.37%27.25B0.34%26.2B-6.74%24.98B-6.74%24.98B-14.55%25.86B-15.70%26.11B
-Gross accounts receivable 5.00%27.52B--28.11B7.39%26.82B7.39%26.82B5.37%27.25B0.34%26.2B-6.74%24.98B-6.74%24.98B-14.55%25.86B-15.70%26.11B
Inventory 7.61%4.74B--4.61B2.09%4.68B2.09%4.68B2.30%4.94B-2.80%4.4B-4.12%4.59B-4.12%4.59B-8.98%4.83B-8.61%4.53B
Other current assets -50.60%1.61B--3.15B-25.77%3.19B-25.77%3.19B-25.59%2.82B94.68%3.26B-10.25%4.3B-10.25%4.3B-17.96%3.79B3.27%1.67B
Total current assets -2.56%98.86B--101.33B-5.30%102.26B-5.30%102.26B-10.12%101.44B-13.43%101.45B-12.13%107.98B-12.13%107.98B-9.81%112.85B-8.95%117.19B
Non current assets
Net PPE 2.73%62.1B--61.97B20.56%62.49B20.56%62.49B38.87%61.33B49.46%60.45B47.46%51.83B47.46%51.83B31.76%44.16B23.08%40.44B
-Gross PP&E 2.74%62.1B--61.97B20.56%62.49B20.56%62.49B38.87%61.33B49.45%60.45B47.47%51.83B47.47%51.83B31.76%44.16B23.08%40.44B
Total investment --------0.81%3.13B0.81%3.13B--------16.05%3.1B16.05%3.1B--------
-Financial asset investment --------0.81%3.13B0.81%3.13B--------16.05%3.1B16.05%3.1B--------
-Including:Available-for-sale securities --------0.81%3.13B0.81%3.13B--------16.05%3.1B16.05%3.1B--------
Goodwill and other intangible assets -1.41%4.82B--4.92B4.07%4.99B4.07%4.99B3.42%4.84B5.55%4.88B5.50%4.79B5.50%4.79B8.56%4.68B8.56%4.63B
-Other intangible assets -1.41%4.82B--4.92B4.07%4.99B4.07%4.99B3.42%4.84B5.55%4.88B5.50%4.79B5.50%4.79B8.56%4.68B8.56%4.63B
Deferred tax assets-non current ---------24.51%1.09B-24.51%1.09B---------30.03%1.44B-30.03%1.44B--------
Other non current assets 19.96%8.04B--7.32B92.79%3.56B92.79%3.56B6.35%6.26B2.87%6.7B12.37%1.84B12.37%1.84B35.79%5.89B24.85%6.52B
Total non current assets 4.06%74.96B--74.21B19.42%75.25B19.42%75.25B32.34%72.43B39.63%72.03B36.79%63.01B36.79%63.01B29.81%54.73B21.84%51.59B
Total assets 0.19%173.82B--175.54B3.81%177.51B3.81%177.51B3.75%173.87B2.79%173.49B1.21%170.99B1.21%170.99B0.18%167.58B-1.33%168.78B
Liabilities
Current liabilities
Financial liabilities --------6.33%1.63B6.33%1.63B--------12.47%1.53B12.47%1.53B--------
-Current debt and capital lease obligation --------6.33%1.63B6.33%1.63B--------12.47%1.53B12.47%1.53B--------
-Including:Current capital Lease obligation --------6.33%1.63B6.33%1.63B--------12.47%1.53B12.47%1.53B--------
Payables 5.98%22.77B--20.67B11.79%29.92B11.79%29.92B4.49%20.63B13.38%21.49B-3.89%26.77B-3.89%26.77B-12.61%19.74B-27.24%18.95B
-accounts payable 4.92%20.44B--20.67B5.25%19.71B5.25%19.71B4.49%20.63B2.79%19.48B-6.78%18.73B-6.78%18.73B-11.81%19.74B-11.71%18.95B
-Total tax payable 16.24%2.33B----207.48%1.97B207.48%1.97B------2.01B5.42%642M5.42%642M--------
-Other payable --------11.39%8.24B11.39%8.24B--------3.46%7.39B3.46%7.39B--------
Pension and other retirement benefit plans 4.77%3.93B--3.12B1.92%3.67B1.92%3.67B-0.09%2.24B0.48%3.75B-3.28%3.6B-3.28%3.6B-25.27%2.25B1.06%3.73B
Other current liabilities 13.17%11.14B--12.76B-13.67%2.38B-13.67%2.38B20.43%12.78B-15.04%9.84B12.24%2.75B12.24%2.75B5.33%10.62B25.59%11.59B
Current liabilities 7.87%37.84B--36.55B8.51%37.6B8.51%37.6B9.37%35.65B2.37%35.08B-2.08%34.65B-2.08%34.65B-8.60%32.6B-12.05%34.27B
Non current liabilities
Non current financial liabilities ---------1.96%3.66B-1.96%3.66B--------33.91%3.73B33.91%3.73B--------
-Long term debt and capital lease obligation ---------1.96%3.66B-1.96%3.66B--------33.91%3.73B33.91%3.73B--------
-Including:Long term capital lease obligation ---------1.96%3.66B-1.96%3.66B--------33.91%3.73B33.91%3.73B--------
Long term pension and other post-retirement benefit plans 1.21%1.93B--1.97B1.24%1.97B1.24%1.97B-44.46%1.93B-45.08%1.91B-44.01%1.94B-44.01%1.94B22.29%3.47B21.17%3.47B
Other non current liabilities -10.53%4.04B--4.29B-2.81%518M-2.81%518M21.63%4.31B28.91%4.51B-4.48%533M-4.48%533M18.75%3.55B20.98%3.5B
Total non current liabilities -7.04%5.97B--6.26B-1.03%6.14B-1.03%6.14B-11.07%6.24B-7.94%6.42B-8.90%6.21B-8.90%6.21B20.48%7.02B21.08%6.97B
Total liabilities 5.56%43.81B--42.82B7.06%43.74B7.06%43.74B5.75%41.89B0.62%41.5B-3.18%40.85B-3.18%40.85B-4.52%39.62B-7.78%41.24B
Shareholders'equity
Share capital 0.00%6.05B--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%6.05B--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 0.00%6.65B--6.66B0.20%6.66B0.20%6.66B0.20%6.66B0.00%6.65B0.00%6.65B0.00%6.65B0.00%6.65B0.00%6.65B
Retained earnings -1.60%119.67B--121.62B2.30%122.48B2.30%122.48B2.17%121.48B2.53%121.61B1.14%119.73B1.14%119.73B2.38%118.91B2.94%118.61B
Less: Treasury stock 12.04%9.16B--8.17B-0.68%8.17B-0.68%8.17B-0.68%8.17B-0.68%8.17B-7.56%8.23B-7.56%8.23B1.83%8.23B1.73%8.23B
Other reserves 55.73%2.46B--2.29B43.24%2.36B43.24%2.36B356.50%1.62B484.81%1.58B453.36%1.65B453.36%1.65B-55.97%354M-66.67%270M
Other equity interest -8.70%21M--23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M-8.00%23M-23.33%23M
Total stockholders'equity -1.61%125.68B--128.46B2.81%129.4B2.81%129.4B3.16%127.65B3.54%127.73B2.76%125.86B2.76%125.86B1.78%123.75B2.24%123.37B
Noncontrolling interests 1.72%4.33B--4.26B2.27%4.37B2.27%4.37B2.39%4.32B2.01%4.26B0.31%4.27B0.31%4.27B0.21%4.22B-26.33%4.17B
Total equity -1.50%130.01B--132.72B2.79%133.77B2.79%133.77B3.13%131.97B3.49%131.99B2.67%130.14B2.67%130.14B1.73%127.97B0.96%127.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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