Musashi Seimitsu Industry Co., Ltd. (TYO:7220)
Japan flag Japan · Delayed Price · Currency is JPY
2,655.00
-44.00 (-1.63%)
May 23, 2025, 9:44 AM JST

Musashi Seimitsu Industry Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
33,84926,69826,10927,55424,143
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Cash & Short-Term Investments
33,84926,69826,10927,55424,143
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Cash Growth
26.78%2.26%-5.24%14.13%16.83%
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Receivables
50,41148,91246,17839,10533,674
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Inventory
53,59555,43050,25946,94437,803
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Other Current Assets
9,05310,7689,6128,5776,433
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Total Current Assets
146,908141,808132,158122,180102,053
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Property, Plant & Equipment
111,216116,056110,875111,699102,249
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Long-Term Investments
19,01023,71418,70517,55013,040
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Goodwill
815674138416694
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Other Intangible Assets
2,8433,5654,1545,1095,722
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Long-Term Deferred Tax Assets
4,1793,9963,1002,7822,243
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Other Long-Term Assets
121--
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Total Assets
285,126290,339269,278259,960226,066
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Accounts Payable
22,34224,30922,52818,50817,843
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Accrued Expenses
12,13812,53210,5418,5449,691
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Short-Term Debt
35,94049,58757,30642,38038,932
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Current Portion of Long-Term Debt
10,8528,15412,07312,28711,410
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Current Income Taxes Payable
7,9955,6904,8575,1315,921
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Other Current Liabilities
5,7716,7534,4595,9776,065
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Total Current Liabilities
95,038107,025111,76492,82789,862
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Long-Term Debt
49,99641,62529,78241,91427,151
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Long-Term Deferred Tax Liabilities
5,2336,2574,1433,7852,653
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Other Long-Term Liabilities
2,6432,2622,9253,0143,790
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Total Liabilities
161,157164,949154,846147,692130,151
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Common Stock
5,6395,6025,4585,4275,394
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Additional Paid-In Capital
37-3,1583,1263,093
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Retained Earnings
93,15788,65086,89787,72485,992
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Treasury Stock
-8-8-8-8-8
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Comprehensive Income & Other
15,93621,5317,2304,318-9,329
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Total Common Equity
114,761115,775102,735100,58785,142
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Minority Interest
9,2089,61511,69711,68110,773
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Shareholders' Equity
123,969125,390114,432112,26895,915
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Total Liabilities & Equity
285,126290,339269,278259,960226,066
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Total Debt
96,78899,36699,16196,58177,493
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Net Cash (Debt)
-62,939-72,668-73,052-69,027-53,350
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Net Cash Per Share
-960.73-1112.25-1118.89-1057.80-818.04
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Filing Date Shares Outstanding
65.5265.4965.365.2665.24
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Total Common Shares Outstanding
65.5265.4965.365.2665.24
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Working Capital
51,87034,78320,39429,35312,191
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Book Value Per Share
1751.511767.931573.221541.241305.04
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Tangible Book Value
111,103111,53698,44395,06278,726
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Tangible Book Value Per Share
1695.681703.201507.501456.591206.69
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Order Backlog
-13,56011,2448,4985,402
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.