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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 92 859.0 92 258.0 93 595.0 94 662.0 96 258.0 96 788.0 99 394.0 100 040.0 102 371.0 102 540.0 104 244.0 105 687.0 109 019.0 107 756.0 109 446.0 110 985.0 113 866.0 113 711.0 115 972.0 117 547.0 120 308.0 120 531.0 116 273.0 112 660.0 119 174.0 128 390.0 139 174.0 146 323.0 162 430.0 163 440.0 179 200.0 163 520.0 171 048.0 167 286.0 168 943.0 167 033.0 168 779.0 167 583.0 170 991.0 170 862.0
Aktywa trwałe 40 164.0 39 557.0 38 818.0 38 724.0 37 982.0 37 799.0 37 616.0 37 529.0 37 295.0 37 324.0 37 803.0 37 918.0 38 043.0 37 870.0 37 354.0 38 360.0 38 925.0 38 087.0 38 291.0 39 043.0 39 382.0 38 861.0 39 662.0 39 372.0 38 852.0 38 960.0 40 223.0 39 910.0 41 636.0 40 982.0 42 129.0 41 266.0 42 340.0 42 164.0 46 064.0 50 110.0 51 587.0 54 731.0 63 014.0 63 189.0
Rzeczowe aktywa trwałe netto 29 485.0 29 232.0 28 988.0 28 942.0 28 670.0 28 731.0 28 542.0 28 625.0 28 630.0 28 548.0 29 223.0 29 224.0 29 175.0 29 135.0 28 700.0 28 843.0 29 119.0 29 234.0 28 934.0 29 538.0 29 552.0 29 532.0 29 755.0 29 902.0 29 649.0 30 249.0 30 685.0 30 970.0 31 811.0 31 966.0 32 337.0 32 463.0 32 859.0 33 517.0 35 150.0 39 542.0 40 444.0 44 163.0 51 833.0 52 160.0
Wartość firmy 2 420.0 2 174.0 1 927.0 1 680.0 1 434.0 1 187.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 2 687.0 2 663.0 2 757.0 2 766.0 2 653.0 2 608.0 3 601.0 3 476.0 3 422.0 3 368.0 3 508.0 3 675.0 3 726.0 3 652.0 3 714.0 3 662.0 3 687.0 3 593.0 3 567.0 4 000.0 4 050.0 4 059.0 4 039.0 3 927.0 3 781.0 3 722.0 3 807.0 3 806.0 3 875.0 3 902.0 3 973.0 4 101.0 4 262.0 4 311.0 4 542.0 4 532.0 4 627.0 4 680.0 4 792.0 0.0
Wartość firmy i wartości niematerialne i prawne 5 107.0 4 837.0 4 684.0 4 446.0 4 087.0 3 795.0 3 601.0 3 476.0 3 422.0 3 368.0 3 508.0 3 675.0 3 726.0 3 652.0 3 714.0 3 662.0 3 687.0 3 593.0 3 567.0 4 000.0 4 050.0 4 059.0 4 039.0 3 927.0 3 781.0 3 722.0 3 807.0 3 806.0 3 875.0 3 902.0 3 973.0 4 101.0 4 262.0 4 311.0 4 542.0 4 532.0 4 627.0 4 680.0 4 792.0 0.0
Należności netto 19 279.0 19 506.0 20 157.0 20 543.0 19 439.0 20 061.0 21 099.0 20 986.0 20 353.0 20 382.0 21 276.0 21 547.0 21 237.0 20 846.0 21 792.0 22 290.0 21 270.0 21 636.0 21 595.0 22 586.0 22 769.0 23 114.0 21 175.0 20 188.0 24 670.0 29 018.0 30 410.0 34 763.0 36 636.0 31 786.0 36 405.0 30 058.0 30 977.0 30 265.0 26 783.0 27 053.0 26 114.0 25 862.0 24 957.0 26 638.0
Inwestycje długoterminowe 5 572.0 5 488.0 2 440.0 5 336.0 5 224.0 5 272.0 2 368.0 5 427.0 5 243.0 5 407.0 2 381.0 5 018.0 5 142.0 5 083.0 2 636.0 5 854.0 6 118.0 5 259.0 2 148.0 5 504.0 5 779.0 5 270.0 2 315.0 5 542.0 5 422.0 4 989.0 1 793.0 5 133.0 5 950.0 5 114.0 3 253.0 4 702.0 5 218.0 4 336.0 2 673.0 6 036.0 6 515.0 5 888.0 3 102.0 0.0
Aktywa obrotowe 52 694.0 52 700.0 54 775.0 55 937.0 58 274.0 58 989.0 61 774.0 62 511.0 65 074.0 65 215.0 66 439.0 67 768.0 70 975.0 69 884.0 72 091.0 72 623.0 74 941.0 75 623.0 77 679.0 78 504.0 80 926.0 81 669.0 76 610.0 73 287.0 80 321.0 89 429.0 98 950.0 106 412.0 120 792.0 122 457.0 137 070.0 122 253.0 128 708.0 125 121.0 122 877.0 116 922.0 117 192.0 112 851.0 107 977.0 107 673.0
Środki pieniężne i Inwestycje 28 267.0 28 965.0 31 024.0 30 893.0 34 064.0 34 675.0 37 037.0 36 877.0 39 809.0 40 416.0 41 281.0 41 327.0 44 683.0 44 272.0 46 327.0 46 344.0 49 681.0 49 693.0 51 892.0 51 645.0 54 145.0 54 217.0 51 213.0 48 689.0 51 097.0 55 443.0 63 478.0 65 927.0 78 267.0 83 851.0 92 126.0 85 694.0 91 154.0 84 930.0 86 521.0 80 024.0 84 875.0 78 369.0 74 114.0 72 169.0
Zapasy 2 430.0 2 480.0 2 496.0 2 551.0 2 606.0 2 597.0 2 598.0 2 634.0 2 652.0 2 749.0 2 828.0 2 961.0 2 829.0 3 090.0 2 961.0 2 986.0 2 984.0 3 221.0 3 090.0 3 162.0 3 001.0 3 291.0 3 131.0 3 365.0 3 639.0 4 048.0 4 033.0 4 646.0 4 760.0 4 783.0 4 875.0 4 842.0 4 957.0 5 310.0 4 783.0 4 758.0 4 530.0 4 833.0 4 586.0 4 503.0
Inwestycje krótkoterminowe 0.0 0.0 (7.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (9.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 625.0 0.0 3 730.0 0.0 (1 552.0) 0.0 3 810.0 0.0 3 761.0 0.0 3 811.0 0.0 3 775.0 0.0
Środki pieniężne i inne aktywa pieniężne 28 267.0 28 965.0 31 024.0 30 893.0 34 064.0 34 675.0 37 037.0 36 877.0 39 809.0 40 416.0 41 281.0 41 327.0 44 683.0 44 272.0 46 327.0 46 344.0 49 681.0 49 693.0 51 892.0 51 645.0 54 145.0 54 217.0 51 213.0 48 689.0 51 097.0 55 443.0 63 478.0 65 927.0 78 267.0 83 851.0 92 126.0 85 694.0 91 154.0 84 930.0 86 521.0 80 024.0 84 875.0 78 369.0 74 114.0 72 169.0
Należności krótkoterminowe 13 729.0 13 884.0 13 369.0 14 482.0 14 286.0 14 488.0 14 068.0 14 726.0 14 427.0 14 916.0 14 399.0 15 073.0 14 632.0 14 982.0 14 188.0 15 015.0 14 847.0 15 655.0 15 023.0 16 063.0 16 191.0 16 735.0 15 762.0 14 890.0 16 638.0 19 729.0 20 305.0 21 370.0 21 141.0 20 732.0 21 672.0 21 685.0 21 463.0 22 382.0 20 094.0 19 316.0 18 950.0 19 738.0 18 731.0 19 601.0
Dług krótkoterminowy 940.0 930.0 1 280.0 0.0 0.0 0.0 1 220.0 0.0 0.0 0.0 1 171.0 0.0 0.0 0.0 1 169.0 0.0 0.0 0.0 1 182.0 0.0 0.0 0.0 1 224.0 0.0 0.0 0.0 1 216.0 0.0 0.0 0.0 1 194.0 0.0 0.0 0.0 1 363.0 0.0 0.0 0.0 1 533.0 0.0
Zobowiązania krótkoterminowe 25 325.0 23 947.0 25 260.0 25 371.0 25 716.0 25 290.0 26 426.0 25 677.0 26 282.0 25 355.0 26 479.0 26 530.0 27 762.0 25 674.0 26 767.0 26 850.0 28 017.0 26 774.0 28 125.0 28 235.0 29 036.0 28 290.0 29 036.0 26 846.0 29 866.0 34 681.0 40 407.0 39 625.0 46 662.0 44 641.0 52 022.0 36 997.0 38 963.0 35 667.0 35 383.0 34 215.0 34 268.0 32 598.0 34 648.0 34 409.0
Rozliczenia międzyokresowe 1 496.0 0.0 1 039.0 0.0 0.0 0.0 1 937.0 0.0 0.0 0.0 1 564.0 0.0 0.0 0.0 4 804.0 0.0 0.0 0.0 5 172.0 0.0 0.0 0.0 4 651.0 0.0 0.0 0.0 16 482.0 0.0 0.0 0.0 26 366.0 0.0 0.0 0.0 11 475.0 0.0 0.0 0.0 642.0 0.0
Zobowiązania długoterminowe 7 400.0 7 326.0 6 369.0 6 591.0 6 460.0 6 422.0 7 763.0 7 837.0 7 851.0 7 942.0 7 121.0 7 343.0 7 317.0 7 309.0 6 459.0 6 595.0 6 577.0 6 643.0 6 723.0 6 790.0 6 714.0 6 580.0 6 817.0 6 703.0 6 565.0 6 400.0 5 646.0 5 665.0 5 628.0 5 696.0 5 497.0 5 708.0 5 760.0 5 826.0 6 812.0 6 997.0 6 974.0 7 019.0 6 202.0 6 298.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 395.0 0.0 0.0 0.0 331.0 0.0 0.0 0.0 472.0 0.0
Zobowiązania długoterminowe 7 400.0 7 326.0 6 369.0 6 591.0 6 460.0 6 422.0 7 763.0 7 837.0 7 851.0 7 942.0 7 121.0 7 343.0 7 317.0 7 309.0 6 459.0 6 595.0 6 577.0 6 643.0 6 723.0 6 790.0 6 714.0 6 580.0 6 817.0 6 703.0 6 565.0 6 400.0 5 646.0 5 665.0 5 628.0 5 696.0 5 497.0 5 708.0 5 760.0 5 826.0 6 812.0 6 997.0 6 974.0 7 019.0 6 202.0 6 298.0
Zobowiązania z tytułu leasingu 0.0 0.0 3 411.0 0.0 0.0 0.0 3 203.0 0.0 0.0 0.0 3 310.0 0.0 0.0 0.0 3 217.0 0.0 0.0 0.0 3 439.0 0.0 0.0 0.0 3 424.0 0.0 0.0 0.0 3 253.0 0.0 0.0 0.0 3 330.0 0.0 0.0 0.0 4 150.0 0.0 0.0 0.0 3 732.0 0.0
Zobowiązania ogółem 32 725.0 31 273.0 31 629.0 31 962.0 32 176.0 31 712.0 34 189.0 33 514.0 34 133.0 33 297.0 33 600.0 33 873.0 35 079.0 32 983.0 33 226.0 33 445.0 34 594.0 33 417.0 34 848.0 35 025.0 35 750.0 34 870.0 35 853.0 33 549.0 36 431.0 41 081.0 46 053.0 45 290.0 52 290.0 50 337.0 57 519.0 42 705.0 44 723.0 41 493.0 42 195.0 41 212.0 41 242.0 39 617.0 40 850.0 40 707.0
Kapitał (fundusz) podstawowy 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0 6 045.0
Zyski zatrzymane 45 564.0 46 289.0 46 485.0 47 141.0 48 477.0 49 376.0 50 463.0 51 777.0 53 386.0 54 086.0 55 030.0 56 158.0 58 016.0 58 683.0 59 531.0 60 866.0 62 505.0 63 614.0 64 623.0 65 949.0 67 886.0 68 774.0 69 337.0 68 433.0 71 837.0 76 159.0 81 220.0 89 125.0 97 950.0 101 820.0 110 458.0 111 786.0 115 220.0 116 142.0 118 378.0 117 041.0 118 610.0 118 906.0 119 730.0 119 878.0
Kapitał własny 60 134.0 60 985.0 61 966.0 62 700.0 64 082.0 65 076.0 65 205.0 66 526.0 68 238.0 69 243.0 70 644.0 71 814.0 73 940.0 74 773.0 76 220.0 77 540.0 79 272.0 80 294.0 81 124.0 82 522.0 84 558.0 85 661.0 80 420.0 79 111.0 82 743.0 87 309.0 93 121.0 101 033.0 110 140.0 113 103.0 121 681.0 120 815.0 126 325.0 125 793.0 126 748.0 125 821.0 127 537.0 127 966.0 130 140.0 130 153.0
Udziały mniejszościowe 2 463.0 2 568.0 2 636.0 2 638.0 2 751.0 2 879.0 2 953.0 2 936.0 3 064.0 3 196.0 3 304.0 3 283.0 3 405.0 3 534.0 3 622.0 3 601.0 3 712.0 3 866.0 3 983.0 3 951.0 4 070.0 4 195.0 4 263.0 4 114.0 4 265.0 4 502.0 4 701.0 4 762.0 4 990.0 5 206.0 5 485.0 5 435.0 5 663.0 4 212.0 4 260.0 4 113.0 4 172.0 4 221.0 4 273.0 4 196.0
Pasywa 92 859.0 92 258.0 93 595.0 94 662.0 96 258.0 96 788.0 99 394.0 100 040.0 102 371.0 102 540.0 104 244.0 105 687.0 109 019.0 107 756.0 109 446.0 110 985.0 113 866.0 113 711.0 115 972.0 117 547.0 120 308.0 120 531.0 116 273.0 112 660.0 119 174.0 128 390.0 139 174.0 146 323.0 162 430.0 163 440.0 179 200.0 163 520.0 171 048.0 167 286.0 168 943.0 167 033.0 168 779.0 167 583.0 170 991.0 170 862.0
Inwestycje 5 572.0 5 488.0 2 433.0 5 336.0 5 224.0 5 272.0 2 368.0 5 427.0 5 243.0 5 407.0 2 381.0 5 018.0 5 142.0 5 083.0 2 627.0 5 854.0 6 118.0 5 259.0 2 148.0 5 504.0 5 779.0 5 270.0 2 315.0 5 542.0 5 422.0 4 989.0 1 793.0 5 133.0 5 950.0 5 114.0 1 701.0 4 702.0 3 810.0 4 336.0 2 673.0 6 036.0 3 811.0 5 888.0 3 102.0 0.0
Dług 940.0 930.0 3 411.0 0.0 0.0 0.0 3 203.0 0.0 0.0 0.0 3 310.0 0.0 0.0 0.0 3 217.0 0.0 0.0 0.0 3 439.0 0.0 0.0 0.0 3 424.0 0.0 0.0 0.0 3 253.0 2 578.0 2 596.0 2 628.0 3 330.0 2 863.0 2 888.0 2 981.0 4 150.0 3 537.0 3 495.0 3 542.0 5 265.0 0.0
Środki pieniężne i inne aktywa pieniężne 28 267.0 28 965.0 31 024.0 30 893.0 34 064.0 34 675.0 37 037.0 36 877.0 39 809.0 40 416.0 41 281.0 41 327.0 44 683.0 44 272.0 46 327.0 46 344.0 49 681.0 49 693.0 51 892.0 51 645.0 54 145.0 54 217.0 51 213.0 48 689.0 51 097.0 55 443.0 63 478.0 65 927.0 78 267.0 83 851.0 92 126.0 85 694.0 91 154.0 84 930.0 86 521.0 80 024.0 84 875.0 78 369.0 74 114.0 72 169.0
Dług netto (27 327.0) (28 035.0) (27 613.0) (30 893.0) (34 064.0) (34 675.0) (33 834.0) (36 877.0) (39 809.0) (40 416.0) (37 971.0) (41 327.0) (44 683.0) (44 272.0) (43 110.0) (46 344.0) (49 681.0) (49 693.0) (48 453.0) (51 645.0) (54 145.0) (54 217.0) (47 789.0) (48 689.0) (51 097.0) (55 443.0) (60 225.0) (63 349.0) (75 671.0) (81 223.0) (88 796.0) (82 831.0) (88 266.0) (81 949.0) (82 371.0) (76 487.0) (81 380.0) (74 827.0) (68 849.0) (72 169.0)
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