Musashi Seimitsu Industry Co., Ltd. (TYO:7220)

Musashi Seimitsu Industry Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30,126	26,698	26,109	27,554	24,143	20,665
Cash & Short-Term Investments	30,126	26,698	26,109	27,554	24,143	20,665
Cash Growth	14.23%	2.26%	-5.24%	14.13%	16.83%	-23.89%
Receivables	39,880	48,912	46,178	39,105	33,674	25,292
Inventory	57,568	55,430	50,259	46,944	37,803	33,714
Other Current Assets	12,423	10,768	9,612	8,577	6,433	9,404
Total Current Assets	139,997	141,808	132,158	122,180	102,053	89,075
Property, Plant & Equipment	113,808	116,056	110,875	111,699	102,249	98,219
Long-Term Investments	23,013	23,714	18,705	17,550	13,040	9,432
Goodwill	873	674	138	416	694	972
Other Intangible Assets	3,039	3,565	4,154	5,109	5,722	6,451
Long-Term Deferred Tax Assets	4,568	3,996	3,100	2,782	2,243	2,189
Other Long-Term Assets	1	2	1	-	-	2
Total Assets	285,539	290,339	269,278	259,960	226,066	207,333
Accounts Payable	19,057	24,309	22,528	18,508	17,843	15,189
Accrued Expenses	12,951	12,532	10,541	8,544	9,691	10,696
Short-Term Debt	48,545	49,587	57,306	42,380	38,932	31,803
Current Portion of Long-Term Debt	8,159	8,154	12,073	12,287	11,410	19,345
Current Income Taxes Payable	6,082	5,690	4,857	5,131	5,921	4,249
Other Current Liabilities	6,279	6,753	4,459	5,977	6,065	6,518
Total Current Liabilities	101,073	107,025	111,764	92,827	89,862	87,800
Long-Term Debt	38,127	41,625	29,782	41,914	27,151	27,958
Long-Term Deferred Tax Liabilities	5,769	6,257	4,143	3,785	2,653	2,285
Other Long-Term Liabilities	2,498	2,262	2,925	3,014	3,790	1,610
Total Liabilities	155,890	164,949	154,846	147,692	130,151	124,822
Common Stock	5,639	5,602	5,458	5,427	5,394	5,361
Additional Paid-In Capital	37	-	3,158	3,126	3,093	4,340
Retained Earnings	90,543	88,650	86,897	87,724	85,992	79,624
Treasury Stock	-8	-8	-8	-8	-8	-8
Comprehensive Income & Other	23,633	21,531	7,230	4,318	-9,329	-17,882
Total Common Equity	119,844	115,775	102,735	100,587	85,142	71,435
Minority Interest	9,805	9,615	11,697	11,681	10,773	11,076
Shareholders' Equity	129,649	125,390	114,432	112,268	95,915	82,511
Total Liabilities & Equity	285,539	290,339	269,278	259,960	226,066	207,333
Total Debt	94,831	99,366	99,161	96,581	77,493	79,106
Net Cash (Debt)	-64,705	-72,668	-73,052	-69,027	-53,350	-58,441
Net Cash Per Share	-988.26	-1112.25	-1118.89	-1057.80	-818.04	-897.02
Filing Date Shares Outstanding	65.52	65.49	65.3	65.26	65.24	65.17
Total Common Shares Outstanding	65.52	65.49	65.3	65.26	65.24	65.17
Working Capital	38,924	34,783	20,394	29,353	12,191	1,275
Book Value Per Share	1829.07	1767.93	1573.22	1541.24	1305.04	1096.19
Tangible Book Value	115,932	111,536	98,443	95,062	78,726	64,012
Tangible Book Value Per Share	1769.36	1703.20	1507.50	1456.59	1206.69	982.28
Order Backlog	-	13,560	11,244	8,498	5,402	6,463

Source: S&P Capital IQ. Standard template. Financial Sources.