Muraki Corporation (TYO:7477)
Japan
· Delayed Price · Currency is JPY 1,846.00
0.00 (0.00%)
Mar 10, 2026, 10:31 AM JST
Muraki 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 | 1,420 | 1,435 | 1,371 | 1,475 | 1,378 | 1,530 | Upgrade
|
| Cash & Short-Term Investments | 1,420 | 1,435 | 1,371 | 1,475 | 1,378 | 1,530 | Upgrade
|
| Cash Growth | 6.13% | 4.67% | -7.05% | 7.04% | -9.93% | -0.58% | Upgrade
|
| Receivables | 1,279 | 942 | 959 | 959 | 981 | 971 | Upgrade
|
| Inventory | 259 | 257 | 263 | 281 | 295 | 322 | Upgrade
|
| Other Current Assets | 43 | 51 | 67 | 62 | 68 | 62 | Upgrade
|
| Total Current Assets | 3,001 | 2,685 | 2,660 | 2,777 | 2,722 | 2,885 | Upgrade
|
| Property, Plant & Equipment | 548 | 547 | 549 | 542 | 548 | 537 | Upgrade
|
| Long-Term Investments | 562 | 518 | 505 | 476 | 479 | 495 | Upgrade
|
| Goodwill | 42 | 45 | 49 | 54 | 58 | 62 | Upgrade
|
| Other Intangible Assets | 72 | 91 | 115 | - | 1 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 51 | 67 | 67 | 8 | 22 | 17 | Upgrade
|
| Other Long-Term Assets | 2 | - | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 4,278 | 3,953 | 3,947 | 3,858 | 3,832 | 3,999 | Upgrade
|
| Accounts Payable | 1,036 | 802 | 821 | 828 | 803 | 791 | Upgrade
|
| Accrued Expenses | 7 | 30 | 30 | 30 | 28 | 33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 61 | 127 | 246 | Upgrade
|
| Current Income Taxes Payable | 49 | 28 | 57 | 60 | 40 | 43 | Upgrade
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| Other Current Liabilities | 97 | 103 | 80 | 94 | 95 | 91 | Upgrade
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| Total Current Liabilities | 1,189 | 963 | 988 | 1,073 | 1,093 | 1,204 | Upgrade
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| Long-Term Debt | - | - | - | - | 61 | 188 | Upgrade
|
| Long-Term Leases | - | - | - | 1 | 2 | - | Upgrade
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| Pension & Post-Retirement Benefits | 288 | 277 | 300 | 319 | 307 | 311 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19 | 18 | 16 | 19 | 19 | 21 | Upgrade
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| Other Long-Term Liabilities | 16 | 5 | 5 | 6 | 6 | 7 | Upgrade
|
| Total Liabilities | 1,512 | 1,263 | 1,309 | 1,418 | 1,488 | 1,731 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 1,910 | 1,910 | 1,910 | Upgrade
|
| Additional Paid-In Capital | 1,922 | 1,922 | 1,899 | 88 | 88 | 88 | Upgrade
|
| Retained Earnings | 744 | 696 | 644 | 474 | 378 | 296 | Upgrade
|
| Treasury Stock | -71 | -71 | -47 | -47 | -47 | -47 | Upgrade
|
| Comprehensive Income & Other | 71 | 43 | 42 | 15 | 15 | 21 | Upgrade
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| Shareholders' Equity | 2,766 | 2,690 | 2,638 | 2,440 | 2,344 | 2,268 | Upgrade
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| Total Liabilities & Equity | 4,278 | 3,953 | 3,947 | 3,858 | 3,832 | 3,999 | Upgrade
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| Total Debt | - | - | - | 62 | 190 | 434 | Upgrade
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| Net Cash (Debt) | 1,420 | 1,435 | 1,371 | 1,413 | 1,188 | 1,096 | Upgrade
|
| Net Cash Growth | 6.13% | 4.67% | -2.97% | 18.94% | 8.39% | 12.64% | Upgrade
|
| Net Cash Per Share | 1000.70 | 1011.28 | 966.17 | 995.77 | 837.21 | 772.37 | Upgrade
|
| Filing Date Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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| Total Common Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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| Working Capital | 1,812 | 1,722 | 1,672 | 1,704 | 1,629 | 1,681 | Upgrade
|
| Book Value Per Share | 1946.70 | 1894.87 | 1858.24 | 1718.72 | 1651.10 | 1597.52 | Upgrade
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| Tangible Book Value | 2,652 | 2,554 | 2,474 | 2,386 | 2,285 | 2,204 | Upgrade
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| Tangible Book Value Per Share | 1866.47 | 1799.07 | 1742.72 | 1680.69 | 1609.54 | 1552.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.