BML Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,699
31,126
37,139
41,383
46,429
51,892
Total Accounts Receivable
17,742
18,989
19,808
20,020
20,481
21,526
Inventories
2,176
2,496
2,598
2,828
2,961
3,090
Other Current Assets
2,432
2,164
2,229
2,207
2,216
1,068
Total Current Assets
50,049
54,775
61,774
66,439
72,091
77,679
Net Property, Plant & Equipment
28,836
28,988
28,542
29,223
28,700
28,934
Total Investments and Advances
1,865
2,321
2,287
2,237
2,627
2,148
Intangible Assets
4,209
4,684
3,601
3,508
3,714
3,567
Other Assets
1,480
1,470
1,481
1,447
1,308
1,330
Total Assets
88,525
93,595
99,394
104,244
109,446
115,972
ST Debt & Current Portion LT Debt
2,292
2,210
2,150
2,101
2,079
Accounts Payable
12,028
13,369
14,068
14,399
14,188
Income Tax Payable
1,941
1,039
1,937
1,564
1,842
Other Current Liabilities
7,255
8,642
8,271
8,415
8,658
Total Current Liabilities
23,516
25,260
26,426
26,479
26,767
Long-Term Debt
2,286
2,131
1,983
2,139
2,048
Provision for Risks & Charges
4,342
3,463
5,026
4,691
4,088
Deferred Taxes
2,086
1,357
1,678
1,358
954
Other Liabilities
724
773
722
257
269
Total Liabilities
30,868
31,627
34,188
33,596
33,223
Common Equity (Total)
55,298
59,332
62,253
67,343
72,600
Total Shareholders' Equity
55,298
59,332
62,253
67,343
72,600
Total Equity
57,657
61,968
65,206
70,647
76,222
Liabilities & Shareholders' Equity
88,525
93,595
99,394
104,243
109,445
Accumulated Minority Interest
2,359
2,636
2,953
3,304
3,622
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