Musashi Co., Ltd. (TYO:7521)
Japan
· Delayed Price · Currency is JPY 2,873.00
+101.00 (3.64%)
Mar 10, 2026, 3:30 PM JST
Musashi 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 | 22,280 | 22,291 | 16,660 | 20,676 | 19,485 | 18,481 | Upgrade
|
| Cash & Short-Term Investments | 22,280 | 22,291 | 16,660 | 20,676 | 19,485 | 18,481 | Upgrade
|
| Cash Growth | 5.31% | 33.80% | -19.42% | 6.11% | 5.43% | -8.42% | Upgrade
|
| Accounts Receivable | 8,734 | 9,016 | 8,773 | 8,805 | 9,491 | 8,488 | Upgrade
|
| Receivables | 8,734 | 9,016 | 11,773 | 8,805 | 9,491 | 8,488 | Upgrade
|
| Inventory | 3,271 | 3,216 | 3,480 | 2,943 | 2,889 | 2,952 | Upgrade
|
| Other Current Assets | 427 | 320 | 523 | 327 | 594 | 647 | Upgrade
|
| Total Current Assets | 34,712 | 34,843 | 32,436 | 32,751 | 32,459 | 30,568 | Upgrade
|
| Property, Plant & Equipment | 3,753 | 3,767 | 3,887 | 3,816 | 3,954 | 3,552 | Upgrade
|
| Long-Term Investments | 11,202 | 10,814 | 8,390 | 6,961 | 6,595 | 6,409 | Upgrade
|
| Goodwill | - | - | 1 | 20 | 39 | 133 | Upgrade
|
| Other Intangible Assets | 390 | 204 | 110 | 148 | 199 | 267 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 181 | 205 | 196 | 234 | 382 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 50,059 | 49,811 | 45,031 | 43,893 | 43,481 | 41,312 | Upgrade
|
| Accounts Payable | 6,508 | 6,371 | 6,980 | 7,192 | 8,046 | 7,670 | Upgrade
|
| Accrued Expenses | 204 | 396 | 388 | 386 | 387 | 388 | Upgrade
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| Short-Term Debt | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | Upgrade
|
| Current Income Taxes Payable | 320 | 1,111 | 67 | 477 | 703 | 29 | Upgrade
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| Other Current Liabilities | 1,281 | 1,425 | 1,082 | 1,106 | 1,481 | 707 | Upgrade
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| Total Current Liabilities | 11,829 | 12,819 | 12,033 | 12,677 | 14,133 | 12,310 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,321 | 1,280 | 1,204 | 1,235 | 1,140 | 1,112 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,049 | 769 | 355 | 167 | 176 | Upgrade
|
| Other Long-Term Liabilities | 1,873 | 698 | 828 | 929 | 1,018 | 682 | Upgrade
|
| Total Liabilities | 15,023 | 15,846 | 14,834 | 15,196 | 16,458 | 14,280 | Upgrade
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| Common Stock | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | Upgrade
|
| Additional Paid-In Capital | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | Upgrade
|
| Retained Earnings | 31,327 | 30,434 | 27,348 | 26,819 | 25,363 | 24,590 | Upgrade
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| Treasury Stock | -1,854 | -1,854 | -1,854 | -1,854 | -1,854 | -1,089 | Upgrade
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| Comprehensive Income & Other | 2,350 | 2,172 | 1,490 | 519 | 301 | 318 | Upgrade
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| Shareholders' Equity | 35,036 | 33,965 | 30,197 | 28,697 | 27,023 | 27,032 | Upgrade
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| Total Liabilities & Equity | 50,059 | 49,811 | 45,031 | 43,893 | 43,481 | 41,312 | Upgrade
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| Total Debt | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | Upgrade
|
| Net Cash (Debt) | 18,764 | 18,775 | 13,144 | 17,160 | 15,969 | 14,965 | Upgrade
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| Net Cash Growth | 6.37% | 42.84% | -23.40% | 7.46% | 6.71% | -10.20% | Upgrade
|
| Net Cash Per Share | 2753.76 | 2755.36 | 1928.97 | 2518.34 | 2302.00 | 2050.00 | Upgrade
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| Filing Date Shares Outstanding | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 7.18 | Upgrade
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| Total Common Shares Outstanding | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 7.18 | Upgrade
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| Working Capital | 22,883 | 22,024 | 20,403 | 20,074 | 18,326 | 18,258 | Upgrade
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| Book Value Per Share | 5141.10 | 4984.33 | 4431.38 | 4211.19 | 3965.54 | 3763.13 | Upgrade
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| Tangible Book Value | 34,646 | 33,761 | 30,086 | 28,529 | 26,785 | 26,632 | Upgrade
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| Tangible Book Value Per Share | 5083.87 | 4954.40 | 4415.09 | 4186.54 | 3930.61 | 3707.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.