Muto Seiko Co. (TYO:7927)
Japan
· Delayed Price · Currency is JPY 1,950.00
-9.00 (-0.46%)
Apr 30, 2026, 11:28 AM JST
Muto Seiko Co. 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 | 11,294 | 10,367 | 10,260 | 8,762 | 7,973 | 7,379 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 727 | Upgrade
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| Cash & Short-Term Investments | 11,294 | 10,367 | 10,260 | 8,762 | 7,973 | 8,106 | Upgrade
|
| Cash Growth | 4.07% | 1.04% | 17.10% | 9.90% | -1.64% | 19.61% | Upgrade
|
| Accounts Receivable | 6,131 | 5,193 | 5,228 | 5,238 | 4,382 | 4,044 | Upgrade
|
| Other Receivables | 130 | 94 | 162 | 127 | 83 | 195 | Upgrade
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| Receivables | 6,261 | 5,287 | 5,390 | 5,365 | 4,465 | 4,239 | Upgrade
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| Inventory | 4,410 | 3,718 | 3,821 | 3,492 | 3,886 | 2,973 | Upgrade
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| Other Current Assets | 588 | 538 | 197 | 378 | 307 | 177 | Upgrade
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| Total Current Assets | 22,553 | 19,910 | 19,668 | 17,997 | 16,631 | 15,495 | Upgrade
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| Property, Plant & Equipment | 10,482 | 10,293 | 8,985 | 7,271 | 7,237 | 6,792 | Upgrade
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| Long-Term Investments | 689 | 479 | 487 | 363 | 492 | 482 | Upgrade
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| Other Intangible Assets | 242 | 236 | 220 | 207 | 202 | 211 | Upgrade
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| Long-Term Deferred Tax Assets | 120 | 107 | 117 | 101 | 5 | 4 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 34,088 | 31,027 | 29,478 | 25,940 | 24,569 | 22,985 | Upgrade
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| Accounts Payable | 3,036 | 2,109 | 2,708 | 2,490 | 2,510 | 2,022 | Upgrade
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| Accrued Expenses | 204 | 257 | 281 | 211 | 195 | 192 | Upgrade
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| Short-Term Debt | 3,748 | 3,370 | 2,208 | 2,836 | 2,786 | 2,550 | Upgrade
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| Current Portion of Long-Term Debt | 994 | 966 | 1,040 | 953 | 1,008 | 1,319 | Upgrade
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| Current Income Taxes Payable | 417 | 244 | 174 | 109 | 120 | 63 | Upgrade
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| Other Current Liabilities | 1,001 | 1,127 | 1,071 | 1,047 | 1,188 | 1,248 | Upgrade
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| Total Current Liabilities | 9,400 | 8,073 | 7,482 | 7,646 | 7,807 | 7,394 | Upgrade
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| Long-Term Debt | 2,016 | 2,316 | 1,999 | 1,072 | 1,481 | 2,209 | Upgrade
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| Pension & Post-Retirement Benefits | 415 | 384 | 426 | 371 | 480 | 425 | Upgrade
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| Long-Term Deferred Tax Liabilities | 475 | 359 | 368 | 342 | 294 | 282 | Upgrade
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| Other Long-Term Liabilities | 411 | 587 | 291 | 288 | 111 | 115 | Upgrade
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| Total Liabilities | 12,717 | 11,719 | 10,566 | 9,719 | 10,173 | 10,425 | Upgrade
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| Common Stock | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | Upgrade
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| Additional Paid-In Capital | 2,255 | 2,253 | 2,249 | 2,246 | 2,246 | 2,246 | Upgrade
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| Retained Earnings | 12,822 | 11,905 | 11,159 | 9,936 | 8,769 | 8,392 | Upgrade
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| Treasury Stock | -718 | -592 | -475 | -477 | -397 | -397 | Upgrade
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| Comprehensive Income & Other | 3,745 | 2,619 | 2,841 | 1,450 | 795 | -598 | Upgrade
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| Total Common Equity | 20,292 | 18,373 | 17,962 | 15,343 | 13,601 | 11,831 | Upgrade
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| Minority Interest | 1,079 | 935 | 950 | 878 | 795 | 729 | Upgrade
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| Shareholders' Equity | 21,371 | 19,308 | 18,912 | 16,221 | 14,396 | 12,560 | Upgrade
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| Total Liabilities & Equity | 34,088 | 31,027 | 29,478 | 25,940 | 24,569 | 22,985 | Upgrade
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| Total Debt | 6,758 | 6,652 | 5,247 | 4,861 | 5,275 | 6,078 | Upgrade
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| Net Cash (Debt) | 4,536 | 3,715 | 5,013 | 3,901 | 2,698 | 2,028 | Upgrade
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| Net Cash Growth | -10.41% | -25.89% | 28.51% | 44.59% | 33.04% | 200.44% | Upgrade
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| Net Cash Per Share | 649.84 | 526.41 | 706.52 | 544.67 | 375.42 | 282.19 | Upgrade
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| Filing Date Shares Outstanding | 6.95 | 7 | 7.1 | 7.09 | 7.19 | 7.19 | Upgrade
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| Total Common Shares Outstanding | 6.95 | 7.03 | 7.1 | 7.09 | 7.19 | 7.19 | Upgrade
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| Working Capital | 13,153 | 11,837 | 12,186 | 10,351 | 8,824 | 8,101 | Upgrade
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| Book Value Per Share | 2921.37 | 2614.11 | 2531.18 | 2163.34 | 1892.55 | 1646.25 | Upgrade
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| Tangible Book Value | 20,050 | 18,137 | 17,742 | 15,136 | 13,399 | 11,620 | Upgrade
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| Tangible Book Value Per Share | 2886.53 | 2580.53 | 2500.18 | 2134.15 | 1864.44 | 1616.89 | Upgrade
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| Order Backlog | - | 2,733 | 2,629 | 2,508 | 2,061 | 2,359 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.