Musashino Kogyo Co., Ltd. (TYO:9635)

Musashino Kogyo 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	1,202	1,169	861	758	743	759
Cash & Short-Term Investments	1,202	1,169	861	758	743	759
Cash Growth	47.48%	35.77%	13.59%	2.02%	-2.11%	-9.10%
Receivables	28	29	39	36	43	43
Inventory	-	1	1	1	3	2
Other Current Assets	85	116	49	79	53	55
Total Current Assets	1,315	1,315	950	874	842	859
Property, Plant & Equipment	4,432	4,445	4,412	4,415	4,420	4,443
Long-Term Investments	449	449	569	556	560	587
Other Intangible Assets	83	84	85	82	76	78
Long-Term Deferred Tax Assets	43	42	53	49	55	21
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	6,324	6,337	6,071	5,978	5,954	5,989

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	39	55	75	63	61	50
Accrued Expenses	22	14	15	14	16	8
Short-Term Debt	-	52	50	52	57	57
Current Portion of Leases	1	1	1	1	2	7
Current Income Taxes Payable	5	18	25	6	16	16
Other Current Liabilities	220	217	214	195	168	185
Total Current Liabilities	339	357	380	331	320	323
Long-Term Debt	195	208	261	285	282	340
Long-Term Leases	1	2	3	5	3	5
Pension & Post-Retirement Benefits	52	50	69	62	64	72
Long-Term Deferred Tax Liabilities	1,113	1,113	1,113	1,082	1,082	1,082
Other Long-Term Liabilities	630	631	631	632	627	633
Total Liabilities	2,330	2,361	2,457	2,397	2,378	2,455

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	1,004	1,004	1,004	1,004	1,004	1,004
Retained Earnings	572	556	195	131	126	85
Treasury Stock	-9	-9	-9	-8	-8	-8
Comprehensive Income & Other	2,427	2,425	2,424	2,454	2,454	2,453
Shareholders' Equity	3,994	3,976	3,614	3,581	3,576	3,534
Total Liabilities & Equity	6,324	6,337	6,071	5,978	5,954	5,989

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	249	263	315	343	344	409
Net Cash (Debt)	953	906	546	415	399	350
Net Cash Growth	86.13%	65.93%	31.57%	4.01%	14.00%	3.55%
Net Cash Per Share	910.99	866.05	521.84	396.61	381.31	334.48
Filing Date Shares Outstanding	1.05	1.05	1.05	1.05	1.05	1.05
Total Common Shares Outstanding	1.05	1.05	1.05	1.05	1.05	1.05
Working Capital	976	958	570	543	522	536
Book Value Per Share	3818.07	3800.86	3454.51	3422.29	3417.49	3377.29
Tangible Book Value	3,911	3,892	3,529	3,499	3,500	3,456
Tangible Book Value Per Share	3738.72	3720.56	3373.26	3343.92	3344.86	3302.75

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:

Sep 3, 2026

Data Sources Report a data error