Muromachi Chemicals Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2020	FY 2019
Period Ending	May '20 May 31, 2020	May '19 May 31, 2019
Cash & Equivalents	-	613
Cash & Short-Term Investments	-	613
Receivables	-	1,348
Inventory	-	622
Other Current Assets	-	42
Total Current Assets	-	2,625
Property, Plant & Equipment	-	1,680
Long-Term Investments	-	169
Other Intangible Assets	-	25
Long-Term Deferred Tax Assets	-	116
Other Long-Term Assets	-	3
Total Assets	-	4,619
Accounts Payable	-	589
Accrued Expenses	-	169
Short-Term Debt	-	488
Current Portion of Long-Term Debt	-	817
Other Current Liabilities	-	266
Total Current Liabilities	-	2,329
Long-Term Debt	-	1,938
Long-Term Leases	-	1
Pension & Post-Retirement Benefits	-	121
Other Long-Term Liabilities	-	48
Total Liabilities	-	4,437
Common Stock	-	60
Retained Earnings	-	514
Treasury Stock	-	-412
Comprehensive Income & Other	-	20
Shareholders' Equity	-	182
Total Liabilities & Equity	-	4,619
Total Debt	-	3,244
Net Cash (Debt)	-	-2,631
Net Cash Per Share	-	-1315.50
Filing Date Shares Outstanding	2	2
Total Common Shares Outstanding	2	2
Working Capital	-	296
Book Value Per Share	-	91.00
Tangible Book Value	-	157
Tangible Book Value Per Share	-	78.50

Source: S&P Capital IQ. Standard template. Financial Sources.