Muraki Corporation (TYO:7477)

Muraki Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,673	1,545	1,435	1,371	1,475	1,378
Cash & Short-Term Investments	1,673	1,545	1,435	1,371	1,475	1,378
Cash Growth	18.57%	7.67%	4.67%	-7.05%	7.04%	-9.93%
Receivables	933	943	942	959	959	981
Inventory	234	260	257	263	281	295
Other Current Assets	43	63	51	67	62	68
Total Current Assets	2,883	2,811	2,685	2,660	2,777	2,722
Property, Plant & Equipment	579	542	547	549	542	548
Long-Term Investments	588	588	518	505	476	479
Goodwill	39	41	45	49	54	58
Other Intangible Assets	54	66	91	115	-	1
Long-Term Deferred Tax Assets	47	54	67	67	8	22
Other Long-Term Assets	2	2	-	2	1	2
Total Assets	4,192	4,104	3,953	3,947	3,858	3,832

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	751	823	802	821	828	803
Accrued Expenses	37	39	30	30	30	28
Current Portion of Long-Term Debt	66	-	-	-	61	127
Current Income Taxes Payable	41	65	28	57	60	40
Other Current Liabilities	102	96	103	80	94	95
Total Current Liabilities	997	1,023	963	988	1,073	1,093
Long-Term Debt	119	-	-	-	-	61
Long-Term Leases	-	-	-	-	1	2
Pension & Post-Retirement Benefits	293	287	277	300	319	307
Long-Term Deferred Tax Liabilities	21	20	18	16	19	19
Other Long-Term Liabilities	13	18	5	5	6	6
Total Liabilities	1,443	1,348	1,263	1,309	1,418	1,488

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	1,910	1,910
Additional Paid-In Capital	1,922	1,922	1,922	1,899	88	88
Retained Earnings	694	714	696	644	474	378
Treasury Stock	-57	-71	-71	-47	-47	-47
Comprehensive Income & Other	90	91	43	42	15	15
Shareholders' Equity	2,749	2,756	2,690	2,638	2,440	2,344
Total Liabilities & Equity	4,192	4,104	3,953	3,947	3,858	3,832

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	185	-	-	-	62	190
Net Cash (Debt)	1,488	1,545	1,435	1,371	1,413	1,188
Net Cash Growth	5.46%	7.67%	4.67%	-2.97%	18.94%	8.39%
Net Cash Per Share	1048.28	1088.79	1011.28	966.17	995.77	837.21
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	1,886	1,788	1,722	1,672	1,704	1,629
Book Value Per Share	1935.56	1941.36	1894.87	1858.24	1718.72	1651.10
Tangible Book Value	2,656	2,649	2,554	2,474	2,386	2,285
Tangible Book Value Per Share	1870.08	1865.99	1799.07	1742.72	1680.69	1609.54

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error