Musashi Co., Ltd. (TYO:7521)

Musashi 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	21,156	16,660	20,676	19,485	18,481	20,180
Cash & Short-Term Investments	21,156	16,660	20,676	19,485	18,481	20,180
Cash Growth	11.15%	-19.42%	6.11%	5.43%	-8.42%	7.64%
Accounts Receivable	8,927	8,773	8,805	9,491	8,488	9,283
Receivables	8,927	11,773	8,805	9,491	8,488	9,283
Inventory	3,557	3,480	2,943	2,889	2,952	2,940
Other Current Assets	290	523	327	594	647	406
Total Current Assets	33,930	32,436	32,751	32,459	30,568	32,809
Property, Plant & Equipment	3,768	3,887	3,816	3,954	3,552	3,647
Long-Term Investments	10,601	8,390	6,961	6,595	6,409	5,620
Goodwill	-	1	20	39	133	205
Other Intangible Assets	97	110	148	199	267	204
Long-Term Deferred Tax Assets	-	205	196	234	382	418
Other Long-Term Assets	-	2	1	1	1	2
Total Assets	48,396	45,031	43,893	43,481	41,312	42,905
Accounts Payable	6,260	6,980	7,192	8,046	7,670	8,470
Accrued Expenses	194	388	386	387	388	413
Short-Term Debt	3,516	3,516	3,516	3,516	3,516	3,516
Current Income Taxes Payable	791	67	477	703	29	291
Other Current Liabilities	1,221	1,082	1,106	1,481	707	1,078
Total Current Liabilities	11,982	12,033	12,677	14,133	12,310	13,768
Long-Term Deferred Tax Liabilities	-	769	355	167	176	67
Other Long-Term Liabilities	1,743	828	929	1,018	682	672
Total Liabilities	14,991	14,834	15,196	16,458	14,280	15,702
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	30,095	27,348	26,819	25,363	24,590	24,818
Treasury Stock	-1,854	-1,854	-1,854	-1,854	-1,089	-696
Comprehensive Income & Other	1,951	1,490	519	301	318	-132
Shareholders' Equity	33,405	30,197	28,697	27,023	27,032	27,203
Total Liabilities & Equity	48,396	45,031	43,893	43,481	41,312	42,905
Total Debt	3,516	3,516	3,516	3,516	3,516	3,516
Net Cash (Debt)	17,640	13,144	17,160	15,969	14,965	16,664
Net Cash Growth	13.68%	-23.40%	7.46%	6.71%	-10.20%	9.41%
Net Cash Per Share	2588.69	1928.97	2518.34	2302.00	2050.00	2241.89
Filing Date Shares Outstanding	6.81	6.81	6.81	6.81	7.18	7.38
Total Common Shares Outstanding	6.81	6.81	6.81	6.81	7.18	7.38
Working Capital	21,948	20,403	20,074	18,326	18,258	19,041
Book Value Per Share	4902.15	4431.38	4211.19	3965.54	3763.13	3684.35
Tangible Book Value	33,308	30,086	28,529	26,785	26,632	26,794
Tangible Book Value Per Share	4887.92	4415.09	4186.54	3930.61	3707.44	3628.96

Source: S&P Capital IQ. Standard template. Financial Sources.