MUSCAT GROUP Inc. (TYO:195A)
Japan · Delayed Price · Currency is JPY 720.00
+24.00 (3.45%)
Sep 18, 2026, 3:30 PM JST
MUSCAT GROUP Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 521.93 | 689 | 543 | 638 | 196 |
Cash & Short-Term Investments | 521.93 | 689 | 543 | 638 | 196 |
Cash Growth | -28.99% | 26.89% | -14.89% | 225.51% | - |
Accounts Receivable | 433.93 | 589 | 504 | 256 | 192 |
Other Receivables | - | - | - | - | 3 |
Receivables | 433.93 | 589 | 879 | 256 | 195 |
Inventory | 964.51 | 959 | 289 | 183 | 122 |
Prepaid Expenses | 46.58 | 60 | 48 | 16 | 13 |
Other Current Assets | 403.84 | 323 | 96 | 11 | 10 |
Total Current Assets | 2,371 | 2,620 | 1,855 | 1,104 | 536 |
Property, Plant & Equipment | 339.95 | 316 | 565 | 16 | 16 |
Long-Term Investments | 127.32 | 281 | 46 | 54 | 77 |
Goodwill | 2,289 | 2,311 | 762 | 496 | 535 |
Other Intangible Assets | 71.54 | 75 | 63 | 54 | 42 |
Long-Term Deferred Tax Assets | 27.74 | 27 | 143 | 69 | 48 |
Long-Term Deferred Charges | 14.97 | 17 | 18 | - | - |
Other Long-Term Assets | 96.05 | 1 | 2 | 1 | 1 |
Total Assets | 5,337 | 5,648 | 3,554 | 1,794 | 1,255 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 676.6 | 338 | 87 | 116 | 107 |
Accrued Expenses | 17.25 | 29 | 36 | 81 | 86 |
Short-Term Debt | 750.83 | 820 | 220 | 75 | 24 |
Current Portion of Long-Term Debt | 987.82 | 1,004 | 370 | 156 | 68 |
Current Portion of Leases | 3.5 | 3 | 1 | 1 | 5 |
Current Income Taxes Payable | 176.62 | 400 | 152 | 141 | 73 |
Other Current Liabilities | 223.54 | 237 | 104 | 20 | 12 |
Total Current Liabilities | 2,836 | 2,831 | 970 | 590 | 375 |
Long-Term Debt | 1,594 | 1,706 | 1,392 | 449 | 233 |
Long-Term Leases | 6.27 | 6 | 2 | 2 | - |
Long-Term Deferred Tax Liabilities | - | - | 3 | - | - |
Other Long-Term Liabilities | 17.68 | 20 | 24 | 2 | 6 |
Total Liabilities | 4,454 | 4,563 | 2,391 | 1,043 | 614 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 440.45 | 423 | 249 | 100 | 100 |
Additional Paid-In Capital | 1,003 | 986 | 812 | 662 | 662 |
Retained Earnings | -445.37 | -267 | 100 | -11 | -121 |
Comprehensive Income & Other | -115.47 | -57 | 2 | - | - |
Shareholders' Equity | 883.02 | 1,085 | 1,163 | 751 | 641 |
Total Liabilities & Equity | 5,337 | 5,648 | 3,554 | 1,794 | 1,255 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 3,343 | 3,539 | 1,985 | 683 | 330 |
Net Cash (Debt) | -2,821 | -2,850 | -1,442 | -45 | -134 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -895.58 | -939.09 | -474.35 | -16.43 | -49.75 |
Filing Date Shares Outstanding | 3.47 | 3.42 | 2.97 | 2.97 | 2.74 |
Total Common Shares Outstanding | 3.47 | 3.42 | 2.97 | 2.74 | 2.74 |
Working Capital | -465.35 | -211 | 885 | 514 | 161 |
Book Value Per Share | 254.58 | 317.39 | 391.76 | 274.18 | 234.02 |
Tangible Book Value | -1,478 | -1,301 | 338 | 201 | 64 |
Tangible Book Value Per Share | -425.98 | -380.57 | 113.85 | 73.38 | 23.37 |