Muto Seiko Co. (TYO:7927)

Muto Seiko Co. 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,300	10,873	10,367	10,260	8,762	7,973
Cash & Short-Term Investments	9,300	10,873	10,367	10,260	8,762	7,973
Cash Growth	-6.18%	4.88%	1.04%	17.10%	9.90%	-1.64%
Accounts Receivable	5,256	4,825	5,193	5,228	5,238	4,382
Other Receivables	78	117	94	162	127	83
Receivables	5,334	4,942	5,287	5,390	5,365	4,465
Inventory	5,125	4,426	3,718	3,821	3,492	3,886
Other Current Assets	956	534	538	197	378	307
Total Current Assets	20,715	20,775	19,910	19,668	17,997	16,631
Property, Plant & Equipment	10,794	10,528	10,293	8,985	7,271	7,237
Long-Term Investments	918	783	479	487	363	492
Other Intangible Assets	403	337	236	220	207	202
Long-Term Deferred Tax Assets	142	138	107	117	101	5
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	32,973	32,563	31,027	29,478	25,940	24,569

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,363	2,458	2,109	2,708	2,490	2,510
Accrued Expenses	126	254	257	281	211	195
Short-Term Debt	2,198	2,248	3,370	2,208	2,836	2,786
Current Portion of Long-Term Debt	984	999	966	1,040	953	1,008
Current Income Taxes Payable	210	291	244	174	109	120
Other Current Liabilities	1,098	1,281	1,127	1,071	1,047	1,188
Total Current Liabilities	7,979	7,531	8,073	7,482	7,646	7,807
Long-Term Debt	1,619	1,859	2,316	1,999	1,072	1,481
Pension & Post-Retirement Benefits	447	429	384	426	371	480
Long-Term Deferred Tax Liabilities	475	418	359	368	342	294
Other Long-Term Liabilities	393	398	587	291	288	111
Total Liabilities	10,913	10,635	11,719	10,566	9,719	10,173

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,188	2,188	2,188	2,188	2,188	2,188
Additional Paid-In Capital	2,255	2,255	2,253	2,249	2,246	2,246
Retained Earnings	12,886	13,163	11,905	11,159	9,936	8,769
Treasury Stock	-718	-718	-592	-475	-477	-397
Comprehensive Income & Other	4,450	4,063	2,619	2,841	1,450	795
Total Common Equity	21,061	20,951	18,373	17,962	15,343	13,601
Minority Interest	999	977	935	950	878	795
Shareholders' Equity	22,060	21,928	19,308	18,912	16,221	14,396
Total Liabilities & Equity	32,973	32,563	31,027	29,478	25,940	24,569

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,801	5,106	6,652	5,247	4,861	5,275
Net Cash (Debt)	4,499	5,767	3,715	5,013	3,901	2,698
Net Cash Growth	40.20%	55.24%	-25.89%	28.51%	44.59%	33.04%
Net Cash Per Share	647.71	828.64	526.41	706.52	544.67	375.42
Filing Date Shares Outstanding	6.95	6.95	7	7.1	7.09	7.19
Total Common Shares Outstanding	6.95	6.95	7.03	7.1	7.09	7.19
Working Capital	12,736	13,244	11,837	12,186	10,351	8,824
Book Value Per Share	3032.11	3016.27	2614.11	2531.18	2163.34	1892.55
Tangible Book Value	20,658	20,614	18,137	17,742	15,136	13,399
Tangible Book Value Per Share	2974.09	2967.76	2580.53	2500.18	2134.15	1864.44
Order Backlog	-	2,754	2,733	2,629	2,508	2,061

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error