Musashino Kogyo Co., Ltd. (TYO:9635)
Japan
· Delayed Price · Currency is JPY 2,110.00
0.00 (0.00%)
May 2, 2025, 11:10 AM JST
Musashino Kogyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 826 | 758 | 743 | 759 | 835 | 677 | Upgrade
|
| Cash & Short-Term Investments | 826 | 758 | 743 | 759 | 835 | 677 | Upgrade
|
| Cash Growth | 14.40% | 2.02% | -2.11% | -9.10% | 23.34% | -8.51% | Upgrade
|
| Receivables | 60 | 36 | 43 | 43 | 25 | 31 | Upgrade
|
| Inventory | 1 | 1 | 3 | 2 | 4 | 2 | Upgrade
|
| Other Current Assets | 44 | 79 | 53 | 55 | 45 | 61 | Upgrade
|
| Total Current Assets | 931 | 874 | 842 | 859 | 909 | 771 | Upgrade
|
| Property, Plant & Equipment | 4,385 | 4,415 | 4,420 | 4,443 | 4,444 | 4,777 | Upgrade
|
| Long-Term Investments | 562 | 556 | 560 | 587 | 604 | 591 | Upgrade
|
| Other Intangible Assets | 86 | 82 | 76 | 78 | 80 | 79 | Upgrade
|
| Long-Term Deferred Tax Assets | 49 | 49 | 55 | 21 | 23 | 27 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 6,015 | 5,978 | 5,954 | 5,989 | 6,062 | 6,247 | Upgrade
|
| Accounts Payable | 79 | 63 | 61 | 50 | 44 | 57 | Upgrade
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| Accrued Expenses | 5 | 14 | 16 | 8 | 9 | 12 | Upgrade
|
| Short-Term Debt | 49 | 52 | 57 | 57 | 83 | 71 | Upgrade
|
| Current Portion of Leases | 1 | 1 | 2 | 7 | 10 | 15 | Upgrade
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| Current Income Taxes Payable | 9 | 6 | 16 | 16 | 22 | 24 | Upgrade
|
| Other Current Liabilities | 191 | 195 | 168 | 185 | 206 | 409 | Upgrade
|
| Total Current Liabilities | 334 | 331 | 320 | 323 | 374 | 588 | Upgrade
|
| Long-Term Debt | 277 | 285 | 282 | 340 | 398 | 122 | Upgrade
|
| Long-Term Leases | 4 | 5 | 3 | 5 | 6 | 17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | Upgrade
|
| Other Long-Term Liabilities | 631 | 632 | 627 | 633 | 633 | 631 | Upgrade
|
| Total Liabilities | 2,395 | 2,397 | 2,378 | 2,455 | 2,578 | 2,547 | Upgrade
|
| Common Stock | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | Upgrade
|
| Retained Earnings | 170 | 131 | 126 | 85 | 35 | 252 | Upgrade
|
| Treasury Stock | -9 | -8 | -8 | -8 | -8 | -8 | Upgrade
|
| Comprehensive Income & Other | 2,455 | 2,454 | 2,454 | 2,453 | 2,453 | 2,452 | Upgrade
|
| Shareholders' Equity | 3,620 | 3,581 | 3,576 | 3,534 | 3,484 | 3,700 | Upgrade
|
| Total Liabilities & Equity | 6,015 | 5,978 | 5,954 | 5,989 | 6,062 | 6,247 | Upgrade
|
| Total Debt | 331 | 343 | 344 | 409 | 497 | 225 | Upgrade
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| Net Cash (Debt) | 495 | 415 | 399 | 350 | 338 | 452 | Upgrade
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| Net Cash Growth | 34.88% | 4.01% | 14.00% | 3.55% | -25.22% | -5.64% | Upgrade
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| Net Cash Per Share | 473.08 | 396.61 | 381.31 | 334.48 | 323.00 | 431.94 | Upgrade
|
| Filing Date Shares Outstanding | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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| Total Common Shares Outstanding | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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| Working Capital | 597 | 543 | 522 | 536 | 535 | 183 | Upgrade
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| Book Value Per Share | 3460.00 | 3422.29 | 3417.49 | 3377.29 | 3329.39 | 3535.77 | Upgrade
|
| Tangible Book Value | 3,534 | 3,499 | 3,500 | 3,456 | 3,404 | 3,621 | Upgrade
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| Tangible Book Value Per Share | 3377.80 | 3343.92 | 3344.86 | 3302.75 | 3252.94 | 3460.27 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.