Musashi Co., Ltd. (TYO:7521)

Musashi 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	23,821	22,291	16,660	20,676	19,485	18,481
Cash & Short-Term Investments	23,821	22,291	16,660	20,676	19,485	18,481
Cash Growth	27.18%	33.80%	-19.42%	6.11%	5.43%	-8.42%
Accounts Receivable	7,457	9,016	8,773	8,805	9,491	8,488
Receivables	7,457	9,016	11,773	8,805	9,491	8,488
Inventory	3,317	3,216	3,480	2,943	2,889	2,952
Other Current Assets	302	320	523	327	594	647
Total Current Assets	34,897	34,843	32,436	32,751	32,459	30,568
Property, Plant & Equipment	3,801	3,767	3,887	3,816	3,954	3,552
Long-Term Investments	11,265	10,814	8,390	6,961	6,595	6,409
Goodwill	-	-	1	20	39	133
Other Intangible Assets	339	204	110	148	199	267
Long-Term Deferred Tax Assets	-	181	205	196	234	382
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	50,303	49,811	45,031	43,893	43,481	41,312
Accounts Payable	5,875	6,371	6,980	7,192	8,046	7,670
Accrued Expenses	392	396	388	386	387	388
Short-Term Debt	3,516	3,516	3,516	3,516	3,516	3,516
Current Income Taxes Payable	856	1,111	67	477	703	29
Other Current Liabilities	1,307	1,425	1,082	1,106	1,481	707
Total Current Liabilities	11,946	12,819	12,033	12,677	14,133	12,310
Pension & Post-Retirement Benefits	1,293	1,280	1,204	1,235	1,140	1,112
Long-Term Deferred Tax Liabilities	-	1,049	769	355	167	176
Other Long-Term Liabilities	1,806	698	828	929	1,018	682
Total Liabilities	15,045	15,846	14,834	15,196	16,458	14,280
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208
Additional Paid-In Capital	2,005	2,005	2,005	2,005	2,005	2,005
Retained Earnings	31,503	30,434	27,348	26,819	25,363	24,590
Treasury Stock	-1,854	-1,854	-1,854	-1,854	-1,854	-1,089
Comprehensive Income & Other	2,396	2,172	1,490	519	301	318
Shareholders' Equity	35,258	33,965	30,197	28,697	27,023	27,032
Total Liabilities & Equity	50,303	49,811	45,031	43,893	43,481	41,312
Total Debt	3,516	3,516	3,516	3,516	3,516	3,516
Net Cash (Debt)	20,305	18,775	13,144	17,160	15,969	14,965
Net Cash Growth	33.46%	42.84%	-23.40%	7.46%	6.71%	-10.20%
Net Cash Per Share	2979.89	2755.36	1928.97	2518.34	2302.00	2050.00
Filing Date Shares Outstanding	6.81	6.81	6.81	6.81	6.81	7.18
Total Common Shares Outstanding	6.81	6.81	6.81	6.81	6.81	7.18
Working Capital	22,951	22,024	20,403	20,074	18,326	18,258
Book Value Per Share	5174.15	4984.33	4431.38	4211.19	3965.54	3763.13
Tangible Book Value	34,919	33,761	30,086	28,529	26,785	26,632
Tangible Book Value Per Share	5124.40	4954.40	4415.09	4186.54	3930.61	3707.44

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