Muraki Corporation (TYO:7477)

Muraki Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,411	1,435	1,371	1,475	1,378	1,530
Cash & Short-Term Investments	1,411	1,435	1,371	1,475	1,378	1,530
Cash Growth	0.07%	4.67%	-7.05%	7.04%	-9.93%	-0.58%
Receivables	995	942	959	959	981	971
Inventory	241	257	263	281	295	322
Other Current Assets	40	51	67	62	68	62
Total Current Assets	2,687	2,685	2,660	2,777	2,722	2,885
Property, Plant & Equipment	547	547	549	542	548	537
Long-Term Investments	563	518	505	476	479	495
Goodwill	43	45	49	54	58	62
Other Intangible Assets	78	91	115	-	1	2
Long-Term Deferred Tax Assets	51	67	67	8	22	17
Other Long-Term Assets	3	-	2	1	2	1
Total Assets	3,972	3,953	3,947	3,858	3,832	3,999
Accounts Payable	772	802	821	828	803	791
Accrued Expenses	16	30	30	30	28	33
Current Portion of Long-Term Debt	-	-	-	61	127	246
Current Income Taxes Payable	49	28	57	60	40	43
Other Current Liabilities	87	103	80	94	95	91
Total Current Liabilities	924	963	988	1,073	1,093	1,204
Long-Term Debt	-	-	-	-	61	188
Long-Term Leases	-	-	-	1	2	-
Pension & Post-Retirement Benefits	282	277	300	319	307	311
Long-Term Deferred Tax Liabilities	18	18	16	19	19	21
Other Long-Term Liabilities	12	5	5	6	6	7
Total Liabilities	1,236	1,263	1,309	1,418	1,488	1,731
Common Stock	100	100	100	1,910	1,910	1,910
Additional Paid-In Capital	1,922	1,922	1,899	88	88	88
Retained Earnings	713	696	644	474	378	296
Treasury Stock	-71	-71	-47	-47	-47	-47
Comprehensive Income & Other	72	43	42	15	15	21
Shareholders' Equity	2,736	2,690	2,638	2,440	2,344	2,268
Total Liabilities & Equity	3,972	3,953	3,947	3,858	3,832	3,999
Total Debt	-	-	-	62	190	434
Net Cash (Debt)	1,411	1,435	1,371	1,413	1,188	1,096
Net Cash Growth	0.07%	4.67%	-2.97%	18.94%	8.39%	12.64%
Net Cash Per Share	994.36	1011.28	966.17	995.77	837.21	772.37
Filing Date Shares Outstanding	1.42	1.42	1.42	1.42	1.42	1.42
Total Common Shares Outstanding	1.42	1.42	1.42	1.42	1.42	1.42
Working Capital	1,763	1,722	1,672	1,704	1,629	1,681
Book Value Per Share	1927.27	1894.87	1858.24	1718.72	1651.10	1597.52
Tangible Book Value	2,615	2,554	2,474	2,386	2,285	2,204
Tangible Book Value Per Share	1842.04	1799.07	1742.72	1680.69	1609.54	1552.44

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