Murakami Corporation (TYO:7292)

Murakami 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	44,578	43,290	39,467	34,819	32,684	28,734
Cash & Short-Term Investments	44,578	43,290	39,467	34,819	32,684	28,734
Cash Growth	1.05%	9.69%	13.35%	6.53%	13.75%	2.43%
Receivables	16,753	15,560	15,564	12,515	13,354	11,561
Inventory	9,071	9,442	9,984	7,501	4,793	4,343
Other Current Assets	3,177	2,385	1,914	1,519	1,048	1,645
Total Current Assets	73,579	70,677	66,929	56,354	51,879	46,283
Property, Plant & Equipment	24,883	24,613	24,204	23,685	24,350	25,878
Long-Term Investments	8,793	9,274	7,085	7,398	6,919	6,303
Other Intangible Assets	1,142	1,222	1,360	1,400	1,454	1,650
Long-Term Deferred Tax Assets	892	1,027	780	361	271	311
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	109,290	106,814	100,359	89,199	84,874	80,427
Accounts Payable	11,699	11,242	12,198	9,397	9,485	8,055
Accrued Expenses	1,149	1,147	1,054	992	973	963
Current Portion of Long-Term Debt	-	-	1,600	-	-	-
Current Portion of Leases	-	23	16	9	8	1
Current Income Taxes Payable	1,024	1,046	750	829	806	400
Other Current Liabilities	4,483	4,275	3,879	2,764	3,007	3,204
Total Current Liabilities	18,355	17,733	19,497	13,991	14,279	12,623
Long-Term Debt	-	-	-	1,600	1,600	1,600
Long-Term Leases	-	82	18	13	13	-
Long-Term Deferred Tax Liabilities	955	1,359	328	463	539	-
Other Long-Term Liabilities	244	105	103	118	116	118
Total Liabilities	20,971	20,750	21,332	17,177	17,380	15,240
Common Stock	3,165	3,165	3,165	3,165	3,165	3,165
Additional Paid-In Capital	3,435	3,426	3,435	3,434	3,426	3,426
Retained Earnings	70,641	68,171	66,094	61,630	58,403	55,514
Treasury Stock	-1,618	-1,656	-2,088	-1,556	-854	-486
Comprehensive Income & Other	9,745	9,873	5,503	3,021	857	961
Total Common Equity	85,368	82,979	76,109	69,694	64,997	62,580
Minority Interest	2,951	3,085	2,918	2,328	2,497	2,607
Shareholders' Equity	88,319	86,064	79,027	72,022	67,494	65,187
Total Liabilities & Equity	109,290	106,814	100,359	89,199	84,874	80,427
Total Debt	-	105	1,634	1,622	1,621	1,601
Net Cash (Debt)	44,578	43,185	37,833	33,197	31,063	27,133
Net Cash Growth	4.85%	14.15%	13.96%	6.87%	14.48%	5.98%
Net Cash Per Share	3845.14	3621.64	3083.59	2655.02	2442.92	2124.62
Filing Date Shares Outstanding	11.58	11.56	12.16	12.39	12.63	12.77
Total Common Shares Outstanding	11.58	11.56	12.16	12.39	12.63	12.77
Working Capital	55,224	52,944	47,432	42,363	37,600	33,660
Book Value Per Share	7374.45	7175.71	6260.36	5625.47	5147.53	4900.28
Tangible Book Value	84,226	81,757	74,749	68,294	63,543	60,930
Tangible Book Value Per Share	7275.80	7070.04	6148.49	5512.46	5032.37	4771.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.