Muro Corporation (TYO:7264)
Japan
· Delayed Price · Currency is JPY 1,373.00
+4.00 (0.29%)
Mar 10, 2026, 12:37 PM JST
Muro Corporation 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 | Dec '25 Dec 31, 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 | 9,141 | 8,491 | 9,378 | 6,810 | 6,614 | 7,845 | Upgrade
|
| Short-Term Investments | 201 | 100 | 303 | 416 | 335 | 230 | Upgrade
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| Cash & Short-Term Investments | 9,342 | 8,591 | 9,681 | 7,226 | 6,949 | 8,075 | Upgrade
|
| Cash Growth | 8.44% | -11.26% | 33.98% | 3.99% | -13.94% | 31.17% | Upgrade
|
| Receivables | 5,176 | 4,902 | 4,952 | 5,350 | 5,044 | 4,645 | Upgrade
|
| Inventory | 2,337 | 2,466 | 2,395 | 2,179 | 1,865 | 1,409 | Upgrade
|
| Other Current Assets | 545 | 399 | 455 | 527 | 515 | 481 | Upgrade
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| Total Current Assets | 17,400 | 16,358 | 17,483 | 15,282 | 14,373 | 14,610 | Upgrade
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| Property, Plant & Equipment | 10,080 | 10,670 | 10,731 | 9,510 | 9,284 | 8,446 | Upgrade
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| Long-Term Investments | 3,661 | 3,170 | 3,908 | 2,879 | 3,237 | 3,234 | Upgrade
|
| Goodwill | - | - | - | 25 | 50 | 75 | Upgrade
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| Other Intangible Assets | 280 | 266 | 269 | 274 | 277 | 270 | Upgrade
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| Long-Term Deferred Tax Assets | 25 | 27 | 39 | 70 | 102 | 53 | Upgrade
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| Other Long-Term Assets | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 31,446 | 30,492 | 32,431 | 28,054 | 27,359 | 26,753 | Upgrade
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| Accounts Payable | 4,164 | 3,360 | 4,735 | 4,240 | 3,950 | 3,555 | Upgrade
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| Accrued Expenses | 387 | 716 | 680 | 591 | 652 | 648 | Upgrade
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| Short-Term Debt | 1,110 | 1,110 | 1,501 | 1,110 | 960 | 2,450 | Upgrade
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| Current Portion of Long-Term Debt | 143 | 429 | 181 | 169 | 100 | 81 | Upgrade
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| Current Income Taxes Payable | 1,143 | 497 | 914 | 535 | 989 | 1,115 | Upgrade
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| Other Current Liabilities | 834 | 813 | 906 | 733 | 719 | 747 | Upgrade
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| Total Current Liabilities | 7,781 | 6,925 | 8,917 | 7,378 | 7,370 | 8,596 | Upgrade
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| Long-Term Debt | 671 | 851 | 1,036 | 643 | 414 | 110 | Upgrade
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| Pension & Post-Retirement Benefits | 62 | 70 | 228 | 27 | 23 | 21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 508 | 225 | 303 | 27 | 15 | - | Upgrade
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| Other Long-Term Liabilities | 222 | 352 | 269 | 244 | 225 | 231 | Upgrade
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| Total Liabilities | 9,244 | 8,423 | 10,753 | 8,319 | 8,047 | 8,958 | Upgrade
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| Common Stock | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | Upgrade
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| Additional Paid-In Capital | 904 | 904 | 904 | 904 | 904 | 904 | Upgrade
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| Retained Earnings | 18,473 | 18,293 | 18,073 | 17,021 | 16,995 | 15,871 | Upgrade
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| Treasury Stock | -395 | -395 | -395 | -395 | -395 | -395 | Upgrade
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| Comprehensive Income & Other | 2,125 | 2,172 | 2,001 | 1,110 | 713 | 320 | Upgrade
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| Shareholders' Equity | 22,202 | 22,069 | 21,678 | 19,735 | 19,312 | 17,795 | Upgrade
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| Total Liabilities & Equity | 31,446 | 30,492 | 32,431 | 28,054 | 27,359 | 26,753 | Upgrade
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| Total Debt | 1,924 | 2,390 | 2,718 | 1,922 | 1,474 | 2,641 | Upgrade
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| Net Cash (Debt) | 7,418 | 6,201 | 6,963 | 5,304 | 5,475 | 5,434 | Upgrade
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| Net Cash Growth | 19.30% | -10.94% | 31.28% | -3.12% | 0.76% | 5.99% | Upgrade
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| Net Cash Per Share | 1227.74 | 1026.31 | 1152.42 | 877.84 | 906.14 | 899.35 | Upgrade
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| Filing Date Shares Outstanding | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | Upgrade
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| Total Common Shares Outstanding | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | Upgrade
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| Working Capital | 9,619 | 9,433 | 8,566 | 7,904 | 7,003 | 6,014 | Upgrade
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| Book Value Per Share | 3673.40 | 3652.60 | 3587.87 | 3266.27 | 3196.22 | 2945.15 | Upgrade
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| Tangible Book Value | 21,922 | 21,803 | 21,409 | 19,436 | 18,985 | 17,450 | Upgrade
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| Tangible Book Value Per Share | 3627.08 | 3608.58 | 3543.35 | 3216.79 | 3142.10 | 2888.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.