Musashi Co., Ltd. (TYO:7521)

Musashi Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22,291	16,660	20,676	19,485	18,481
Cash & Short-Term Investments	22,291	16,660	20,676	19,485	18,481
Cash Growth	33.80%	-19.42%	6.11%	5.43%	-8.42%
Accounts Receivable	9,016	8,773	8,805	9,491	8,488
Receivables	9,016	11,773	8,805	9,491	8,488
Inventory	3,216	3,480	2,943	2,889	2,952
Other Current Assets	320	523	327	594	647
Total Current Assets	34,843	32,436	32,751	32,459	30,568
Property, Plant & Equipment	3,767	3,887	3,816	3,954	3,552
Long-Term Investments	10,814	8,390	6,961	6,595	6,409
Goodwill	-	1	20	39	133
Other Intangible Assets	204	110	148	199	267
Long-Term Deferred Tax Assets	181	205	196	234	382
Other Long-Term Assets	2	2	1	1	1
Total Assets	49,811	45,031	43,893	43,481	41,312
Accounts Payable	6,371	6,980	7,192	8,046	7,670
Accrued Expenses	396	388	386	387	388
Short-Term Debt	3,516	3,516	3,516	3,516	3,516
Current Income Taxes Payable	1,111	67	477	703	29
Other Current Liabilities	1,425	1,082	1,106	1,481	707
Total Current Liabilities	12,819	12,033	12,677	14,133	12,310
Long-Term Deferred Tax Liabilities	1,049	769	355	167	176
Other Long-Term Liabilities	698	828	929	1,018	682
Total Liabilities	15,846	14,834	15,196	16,458	14,280
Common Stock	1,208	1,208	1,208	1,208	1,208
Additional Paid-In Capital	2,005	2,005	2,005	2,005	2,005
Retained Earnings	30,434	27,348	26,819	25,363	24,590
Treasury Stock	-1,854	-1,854	-1,854	-1,854	-1,089
Comprehensive Income & Other	2,172	1,490	519	301	318
Shareholders' Equity	33,965	30,197	28,697	27,023	27,032
Total Liabilities & Equity	49,811	45,031	43,893	43,481	41,312
Total Debt	3,516	3,516	3,516	3,516	3,516
Net Cash (Debt)	18,775	13,144	17,160	15,969	14,965
Net Cash Growth	42.84%	-23.40%	7.46%	6.71%	-10.20%
Net Cash Per Share	2755.21	1928.97	2518.34	2302.00	2050.00
Filing Date Shares Outstanding	6.81	6.81	6.81	6.81	7.18
Total Common Shares Outstanding	6.81	6.81	6.81	6.81	7.18
Working Capital	22,024	20,403	20,074	18,326	18,258
Book Value Per Share	4984.33	4431.38	4211.19	3965.54	3763.13
Tangible Book Value	33,761	30,086	28,529	26,785	26,632
Tangible Book Value Per Share	4954.40	4415.09	4186.54	3930.61	3707.44

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