Murakami Corporation (TYO:7292)
Japan
· Delayed Price · Currency is JPY 6,370.00
+90.00 (1.43%)
At close: Mar 10, 2026
Murakami 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 | 46,796 | 47,576 | 43,290 | 39,467 | 34,819 | 32,684 | Upgrade
|
| Cash & Short-Term Investments | 46,796 | 47,576 | 43,290 | 39,467 | 34,819 | 32,684 | Upgrade
|
| Cash Growth | 4.98% | 9.90% | 9.69% | 13.35% | 6.53% | 13.75% | Upgrade
|
| Receivables | 17,134 | 17,845 | 15,560 | 15,564 | 12,515 | 13,354 | Upgrade
|
| Inventory | 9,265 | 9,774 | 9,442 | 9,984 | 7,501 | 4,793 | Upgrade
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| Other Current Assets | 4,424 | 3,403 | 2,385 | 1,914 | 1,519 | 1,048 | Upgrade
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| Total Current Assets | 77,619 | 78,598 | 70,677 | 66,929 | 56,354 | 51,879 | Upgrade
|
| Property, Plant & Equipment | 26,713 | 26,033 | 24,613 | 24,204 | 23,685 | 24,350 | Upgrade
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| Long-Term Investments | 9,818 | 8,672 | 9,274 | 7,085 | 7,398 | 6,919 | Upgrade
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| Other Intangible Assets | 1,086 | 1,176 | 1,222 | 1,360 | 1,400 | 1,454 | Upgrade
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| Long-Term Deferred Tax Assets | 986 | 1,044 | 1,027 | 780 | 361 | 271 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 116,224 | 115,526 | 106,814 | 100,359 | 89,199 | 84,874 | Upgrade
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| Accounts Payable | 12,402 | 12,989 | 11,242 | 12,198 | 9,397 | 9,485 | Upgrade
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| Accrued Expenses | 1,271 | 1,226 | 1,147 | 1,054 | 992 | 973 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,600 | - | - | Upgrade
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| Current Portion of Leases | - | 76 | 23 | 16 | 9 | 8 | Upgrade
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| Current Income Taxes Payable | 681 | 1,016 | 1,046 | 750 | 829 | 806 | Upgrade
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| Other Current Liabilities | 4,518 | 4,722 | 4,275 | 3,879 | 2,764 | 3,007 | Upgrade
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| Total Current Liabilities | 18,872 | 20,029 | 17,733 | 19,497 | 13,991 | 14,279 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,600 | 1,600 | Upgrade
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| Long-Term Leases | - | 139 | 82 | 18 | 13 | 13 | Upgrade
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| Pension & Post-Retirement Benefits | 1,591 | 1,503 | 1,471 | 1,386 | 992 | 833 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,549 | 1,488 | 1,359 | 328 | 463 | 539 | Upgrade
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| Other Long-Term Liabilities | 205 | 107 | 105 | 103 | 118 | 116 | Upgrade
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| Total Liabilities | 22,217 | 23,266 | 20,750 | 21,332 | 17,177 | 17,380 | Upgrade
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| Common Stock | 3,165 | 3,165 | 3,165 | 3,165 | 3,165 | 3,165 | Upgrade
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| Additional Paid-In Capital | 3,466 | 3,447 | 3,426 | 3,435 | 3,434 | 3,426 | Upgrade
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| Retained Earnings | 74,622 | 72,032 | 68,171 | 66,094 | 61,630 | 58,403 | Upgrade
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| Treasury Stock | -1,591 | -1,619 | -1,656 | -2,088 | -1,556 | -854 | Upgrade
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| Comprehensive Income & Other | 11,562 | 11,897 | 9,873 | 5,503 | 3,021 | 857 | Upgrade
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| Total Common Equity | 91,224 | 88,922 | 82,979 | 76,109 | 69,694 | 64,997 | Upgrade
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| Minority Interest | 2,783 | 3,338 | 3,085 | 2,918 | 2,328 | 2,497 | Upgrade
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| Shareholders' Equity | 94,007 | 92,260 | 86,064 | 79,027 | 72,022 | 67,494 | Upgrade
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| Total Liabilities & Equity | 116,224 | 115,526 | 106,814 | 100,359 | 89,199 | 84,874 | Upgrade
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| Total Debt | - | 215 | 105 | 1,634 | 1,622 | 1,621 | Upgrade
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| Net Cash (Debt) | 46,796 | 47,361 | 43,185 | 37,833 | 33,197 | 31,063 | Upgrade
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| Net Cash Growth | 4.98% | 9.67% | 14.15% | 13.96% | 6.87% | 14.48% | Upgrade
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| Net Cash Per Share | 4041.31 | 4092.97 | 3621.64 | 3083.59 | 2655.02 | 2442.92 | Upgrade
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| Filing Date Shares Outstanding | 11.59 | 11.58 | 11.56 | 12.16 | 12.39 | 12.63 | Upgrade
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| Total Common Shares Outstanding | 11.59 | 11.58 | 11.56 | 12.16 | 12.39 | 12.63 | Upgrade
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| Working Capital | 58,747 | 58,569 | 52,944 | 47,432 | 42,363 | 37,600 | Upgrade
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| Book Value Per Share | 7874.13 | 7681.47 | 7175.71 | 6260.36 | 5625.47 | 5147.53 | Upgrade
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| Tangible Book Value | 90,138 | 87,746 | 81,757 | 74,749 | 68,294 | 63,543 | Upgrade
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| Tangible Book Value Per Share | 7780.39 | 7579.88 | 7070.04 | 6148.49 | 5512.46 | 5032.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.