U-Chart Analysis:BML,INC.:4694

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BML,INC. Go to web site 4694 Services 1st TSE March 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

BML,INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BML,INC. Balance Sheet 2021年3月期 BML,INC. Balance Sheet 2020年3月期 BML,INC. Balance Sheet 2019年3月期 BML,INC. Balance Sheet 2018年3月期 BML,INC. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 63,478 51,213 51,892 46,327 41,281
Other Current AssetsHelp 35,472 25,397 25,787 24,521 25,158
Tangible Fixed AssetsHelp 30,685 29,755 28,934 28,700 29,223
Intangible Fixed AssetHelp 3,807 4,039 3,567 3,714 3,508
Investments and OthersHelp 5,732 5,869 5,792 6,176 5,074
Total AssetsHelp 139,174 116,273 115,972 109,438 104,244
Total Current LiabilitiesHelp 48,715 37,914 36,571 34,790 34,762
Total Long-term LiabilitiesHelp 2,037 2,200 2,257 2,048 2,139
Shareholder's EquityHelp 88,422 76,159 77,144 72,600 67,343
Total LiabilitiesHelp 139,174 116,273 115,972 109,438 104,244

BML,INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BML,INC. Profit and Loss Account 2021年3月期 BML,INC. Profit and Loss Account 2020年3月期 BML,INC. Profit and Loss Account 2019年3月期 BML,INC. Profit and Loss Account 2018年3月期 BML,INC. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 138,571 120,732 117,129 113,502 111,243
Total Sales 138,571 120,732 117,129 113,502 111,243
Cost of SalesHelp 83,803 78,481 74,901 73,038 71,443
Other Costs and RevenueHelp 41,057 35,876 35,582 34,475 33,851
Total CostsHelp 124,860 114,357 110,483 107,513 105,294
Net RevenueHelp 54,768 42,251 42,228 40,464 39,800
Earnings Before TaxHelp 21,002 10,175 10,844 9,774 9,514
Net IncomeHelp 13,711 6,375 6,646 5,989 5,949
Net Income 13,711 6,375 6,646 5,989 5,949

BML,INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

BML,INC. Cash Flow Statement 2021年3月期 BML,INC. Cash Flow Statement 2020年3月期 BML,INC. Cash Flow Statement 2019年3月期 BML,INC. Cash Flow Statement 2018年3月期 BML,INC. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 19,572 13,039 12,506 12,077 11,306
Investing Cash Flow(ICF)Help -4,584 -5,213 -3,940 -3,538 -5,239
Financing Cash FlowHelp -3,382 -8,784 -3,041 -2,983 -2,856
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 11,606 -958 5,525 5,556 3,211

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