Musashi Seimitsu Industry Co., Ltd. (FRA:67X)
Germany
· Delayed Price · Currency is EUR 16.00
+0.30 (1.91%)
At close: Dec 5, 2025
Musashi Seimitsu Industry Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37,257 | 33,849 | 26,698 | 26,109 | 27,554 | 24,143 | Upgrade
|
| Cash & Short-Term Investments | 37,257 | 33,849 | 26,698 | 26,109 | 27,554 | 24,143 | Upgrade
|
| Cash Growth | 62.23% | 26.78% | 2.26% | -5.24% | 14.13% | 16.83% | Upgrade
|
| Receivables | 45,976 | 50,411 | 48,912 | 46,178 | 39,105 | 33,674 | Upgrade
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| Inventory | 57,506 | 53,595 | 55,430 | 50,259 | 46,944 | 37,803 | Upgrade
|
| Other Current Assets | 10,740 | 9,053 | 10,768 | 9,612 | 8,577 | 6,433 | Upgrade
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| Total Current Assets | 151,479 | 146,908 | 141,808 | 132,158 | 122,180 | 102,053 | Upgrade
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| Property, Plant & Equipment | 116,869 | 111,216 | 116,056 | 110,875 | 111,699 | 102,249 | Upgrade
|
| Long-Term Investments | 18,287 | 19,010 | 23,714 | 18,705 | 17,550 | 13,040 | Upgrade
|
| Goodwill | 701 | 815 | 674 | 138 | 416 | 694 | Upgrade
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| Other Intangible Assets | 2,700 | 2,843 | 3,565 | 4,154 | 5,109 | 5,722 | Upgrade
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| Long-Term Deferred Tax Assets | 4,245 | 4,179 | 3,996 | 3,100 | 2,782 | 2,243 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | - | - | Upgrade
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| Total Assets | 294,406 | 285,126 | 290,339 | 269,278 | 259,960 | 226,066 | Upgrade
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| Accounts Payable | 22,088 | 22,342 | 24,309 | 22,528 | 18,508 | 17,843 | Upgrade
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| Accrued Expenses | 14,713 | 12,138 | 12,532 | 10,541 | 8,544 | 9,691 | Upgrade
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| Short-Term Debt | 43,343 | 35,940 | 49,587 | 57,306 | 42,380 | 38,932 | Upgrade
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| Current Portion of Long-Term Debt | 5,231 | 10,852 | 8,154 | 12,073 | 12,287 | 11,410 | Upgrade
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| Current Income Taxes Payable | 6,779 | 7,995 | 5,690 | 4,857 | 5,131 | 5,921 | Upgrade
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| Other Current Liabilities | 6,805 | 5,771 | 6,753 | 4,459 | 5,977 | 6,065 | Upgrade
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| Total Current Liabilities | 98,959 | 95,038 | 107,025 | 111,764 | 92,827 | 89,862 | Upgrade
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| Long-Term Debt | 50,700 | 49,996 | 41,625 | 29,782 | 41,914 | 27,151 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,702 | 8,247 | 7,780 | 6,232 | 6,152 | 6,695 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,289 | 5,233 | 6,257 | 4,143 | 3,785 | 2,653 | Upgrade
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| Other Long-Term Liabilities | 3,804 | 2,643 | 2,262 | 2,925 | 3,014 | 3,790 | Upgrade
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| Total Liabilities | 166,454 | 161,157 | 164,949 | 154,846 | 147,692 | 130,151 | Upgrade
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| Common Stock | 5,675 | 5,639 | 5,602 | 5,458 | 5,427 | 5,394 | Upgrade
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| Additional Paid-In Capital | 73 | 37 | - | 3,158 | 3,126 | 3,093 | Upgrade
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| Retained Earnings | 95,863 | 93,157 | 88,650 | 86,897 | 87,724 | 85,992 | Upgrade
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| Treasury Stock | -8 | -8 | -8 | -8 | -8 | -8 | Upgrade
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| Comprehensive Income & Other | 17,200 | 15,936 | 21,531 | 7,230 | 4,318 | -9,329 | Upgrade
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| Total Common Equity | 118,803 | 114,761 | 115,775 | 102,735 | 100,587 | 85,142 | Upgrade
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| Minority Interest | 9,149 | 9,208 | 9,615 | 11,697 | 11,681 | 10,773 | Upgrade
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| Shareholders' Equity | 127,952 | 123,969 | 125,390 | 114,432 | 112,268 | 95,915 | Upgrade
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| Total Liabilities & Equity | 294,406 | 285,126 | 290,339 | 269,278 | 259,960 | 226,066 | Upgrade
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| Total Debt | 99,274 | 96,788 | 99,366 | 99,161 | 96,581 | 77,493 | Upgrade
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| Net Cash (Debt) | -62,017 | -62,939 | -72,668 | -73,052 | -69,027 | -53,350 | Upgrade
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| Net Cash Per Share | -946.46 | -960.73 | -1112.25 | -1118.89 | -1057.80 | -818.04 | Upgrade
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| Filing Date Shares Outstanding | 65.54 | 65.52 | 65.49 | 65.3 | 65.26 | 65.24 | Upgrade
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| Total Common Shares Outstanding | 65.54 | 65.52 | 65.49 | 65.3 | 65.26 | 65.24 | Upgrade
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| Working Capital | 52,520 | 51,870 | 34,783 | 20,394 | 29,353 | 12,191 | Upgrade
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| Book Value Per Share | 1812.58 | 1751.52 | 1767.93 | 1573.22 | 1541.24 | 1305.04 | Upgrade
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| Tangible Book Value | 115,402 | 111,103 | 111,536 | 98,443 | 95,062 | 78,726 | Upgrade
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| Tangible Book Value Per Share | 1760.70 | 1695.69 | 1703.20 | 1507.50 | 1456.59 | 1206.69 | Upgrade
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| Order Backlog | - | 13,147 | 13,560 | 11,244 | 8,498 | 5,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.