MUSCAT GROUP Inc. (TYO:195A)
Japan
· Delayed Price · Currency is JPY 1,198.00
+141.00 (13.34%)
Mar 10, 2026, 3:30 PM JST
MUSCAT GROUP 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 748 | 543 | 638 | 196 |
| Cash & Short-Term Investments | 748 | 543 | 638 | 196 |
| Cash Growth | -2.73% | -14.89% | 225.51% | - |
| Accounts Receivable | 577 | 504 | 256 | 192 |
| Other Receivables | - | - | - | 3 |
| Receivables | 581 | 879 | 256 | 195 |
| Inventory | 989 | 289 | 183 | 122 |
| Prepaid Expenses | 55 | 48 | 16 | 13 |
| Other Current Assets | 123 | 96 | 11 | 10 |
| Total Current Assets | 2,496 | 1,855 | 1,104 | 536 |
| Property, Plant & Equipment | 302 | 565 | 16 | 16 |
| Long-Term Investments | 93 | 46 | 54 | 77 |
| Goodwill | 2,460 | 762 | 496 | 535 |
| Other Intangible Assets | 97 | 63 | 54 | 42 |
| Long-Term Deferred Tax Assets | 216 | 143 | 69 | 48 |
| Long-Term Deferred Charges | 12 | 18 | - | - |
| Other Long-Term Assets | 3 | 2 | 1 | 1 |
| Total Assets | 5,765 | 3,554 | 1,794 | 1,255 |
| Accounts Payable | 549 | 87 | 116 | 107 |
| Accrued Expenses | 24 | 36 | 81 | 86 |
| Short-Term Debt | 844 | 220 | 75 | 24 |
| Current Portion of Long-Term Debt | 580 | 370 | 156 | 68 |
| Current Portion of Leases | 3 | 1 | 1 | 5 |
| Current Income Taxes Payable | 209 | 152 | 141 | 73 |
| Other Current Liabilities | 190 | 104 | 20 | 12 |
| Total Current Liabilities | 2,399 | 970 | 590 | 375 |
| Long-Term Debt | 2,316 | 1,392 | 449 | 233 |
| Long-Term Leases | 7 | 2 | 2 | - |
| Long-Term Deferred Tax Liabilities | - | 3 | - | - |
| Other Long-Term Liabilities | 22 | 24 | 2 | 6 |
| Total Liabilities | 4,744 | 2,391 | 1,043 | 614 |
| Common Stock | 269 | 249 | 100 | 100 |
| Additional Paid-In Capital | 832 | 812 | 662 | 662 |
| Retained Earnings | -89 | 100 | -11 | -121 |
| Comprehensive Income & Other | - | 2 | - | - |
| Shareholders' Equity | 1,021 | 1,163 | 751 | 641 |
| Total Liabilities & Equity | 5,765 | 3,554 | 1,794 | 1,255 |
| Total Debt | 3,750 | 1,985 | 683 | 330 |
| Net Cash (Debt) | -3,002 | -1,442 | -45 | -134 |
| Net Cash Per Share | -1003.96 | -474.35 | -16.43 | -49.75 |
| Filing Date Shares Outstanding | 3.02 | 2.97 | 2.97 | 2.74 |
| Total Common Shares Outstanding | 3.02 | 2.97 | 2.74 | 2.74 |
| Working Capital | 97 | 885 | 514 | 161 |
| Book Value Per Share | 334.91 | 391.76 | 274.18 | 234.02 |
| Tangible Book Value | -1,545 | 338 | 201 | 64 |
| Tangible Book Value Per Share | -511.30 | 113.85 | 73.38 | 23.37 |
Source: S&P Capital IQ. Standard template. Financial Sources.