Muromachi Chemicals Inc. (4885.T)
JPY 777.0
(-0.89%)
JPY 777.0
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 4.94 Billion | 4.79 Billion | 4.61 Billion | 4.78 Billion |
| Total Current Assets | 3.48 Billion | 3.58 Billion | 3.49 Billion | 3.49 Billion | 3.46 Billion |
| Cash And Short Term Investments | 1.05 Billion | 852.6 Million | 865.36 Million | 1 Billion | 880.95 Million |
| Cash and Cash Equivalents | 1.05 Billion | 852.6 Million | 865.36 Million | 1 Billion | 880.95 Million |
| Short Term Investments | - | -35.57 Million | -20.46 Million | -7.14 Million | -1.36 Million |
| Net Receivables | 1.45 Billion | 1.07 Billion | 1.17 Billion | 1.01 Billion | 1.22 Billion |
| Inventory | 895.13 Million | 976.36 Million | 879.33 Million | 856.77 Million | 735.31 Million |
| Other Current Assets | 82.38 Million | 674.52 Million | 577.41 Million | 619.89 Million | 628.2 Million |
| Total Non-Current Assets | 1.57 Billion | 1.36 Billion | 1.3 Billion | 1.11 Billion | 1.31 Billion |
| Net PPE | 1.06 Billion | 911.93 Million | 908.05 Million | 834.11 Million | 1.06 Billion |
| Good Will And Intangible Assets | 64.56 Million | 69.83 Million | 40.03 Million | 12.7 Million | 16.75 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 64.56 Million | 69.83 Million | 40.03 Million | 12.7 Million | 16.75 Million |
| Long-Term Investments | 277.46 Million | 136.55 Million | 64.6 Million | 56 Million | 48.13 Million |
| Tax Assets | 94.59 Million | 182.45 Million | 231.43 Million | 161.64 Million | 140.31 Million |
| Other Non Current Assets | 81.91 Million | 65.53 Million | 59.26 Million | 53.33 Million | 48.02 Million |
| Other Assets | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 2.78 Billion | 3.03 Billion | 3.11 Billion | 3.27 Billion | 4.53 Billion |
| Total Current Liabilities | 1.59 Billion | 2.05 Billion | 2.22 Billion | 2.11 Billion | 3.17 Billion |
| Account Payables | 519.11 Million | 648.65 Million | 706.04 Million | 406.33 Million | 396.88 Million |
| Tax Payables | 73.03 Million | 40.52 Million | 25.68 Million | 61.45 Million | 1.12 Million |
| Short Term Debt | 334.87 Million | 696.71 Million | 903.31 Million | 1.05 Billion | 2.05 Billion |
| Deferred Revenue | 41.33 Million | 452.04 Million | 388.38 Million | 443.82 Million | 400.51 Million |
| Other Current Liabilities | 697.6 Million | 258.11 Million | 227.6 Million | 210.83 Million | 325.2 Million |
| Total Non Current Liabilities | 1.19 Billion | 977.55 Million | 891.64 Million | 1.16 Billion | 1.35 Billion |
| Long-Term Debt | 1.09 Billion | 872.89 Million | 784.61 Million | 987.93 Million | 1.19 Billion |
| Deferred Revenue Non Current | -44.75 Million | -8.73 Million | -5.1 Million | -7.04 Million | -5.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 95.82 Million | 104.65 Million | 107.02 Million | 175.47 Million | 162.03 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.27 Billion | 1.91 Billion | 1.68 Billion | 1.33 Billion | 252.25 Million |
| Stock Holders Equity | 2.27 Billion | 1.91 Billion | 1.68 Billion | 1.33 Billion | 252.25 Million |
| Common Stock | 143.17 Million | 143.17 Million | 143.17 Million | 143.17 Million | 60 Million |
| Retained Earnings | 1.02 Billion | 785.38 Million | 599.86 Million | 198.34 Million | 17.83 Million |
| Accumulated other comprehensive income | 199.23 Million | 466.99 Million | 458.31 Million | 374.61 Million | 371.34 Million |
| Common Stock Equity | 2.27 Billion | 1.91 Billion | 1.68 Billion | 1.33 Billion | 252.25 Million |
| Capital Lease Obligation | 3.35 Million | 1.53 Million | 2.37 Million | 3.82 Million | 5.48 Million |
| Total Investments | 277.46 Million | 100.97 Million | 44.14 Million | 48.85 Million | 46.77 Million |
| Total Debt | 1.43 Billion | 1.56 Billion | 1.68 Billion | 2.04 Billion | 3.24 Billion |
| Net Debt | 387.1 Million | 717.01 Million | 822.57 Million | 1.04 Billion | 2.36 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 5.05 Billion | 5.05 Billion | 5.25 Billion | 5.08 Billion | 4.83 Billion |
| Total Current Assets | 3.3 Billion | 3.48 Billion | 3.48 Billion | 3.83 Billion | 3.65 Billion | 3.4 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.05 Billion | 1.05 Billion | 954.46 Million | 1.06 Billion | 714.75 Million |
| Cash and Cash Equivalents | 1.03 Billion | 1.05 Billion | 1.05 Billion | 954.46 Million | 1.06 Billion | 714.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.16 Billion | 1.45 Billion | 1.45 Billion | 950.51 Million | 990.93 Million | 988.12 Million |
| Inventory | 1.04 Billion | 895.13 Million | 895.13 Million | 1.2 Billion | 1 Billion | 943.68 Million |
| Other Current Assets | 58.72 Million | 82.38 Million | 82.38 Million | 722.62 Million | 596.05 Million | 756.36 Million |
| Total Non-Current Assets | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.41 Billion | 1.42 Billion | 1.43 Billion |
| Net PPE | 1.1 Billion | 1.06 Billion | 1.06 Billion | 954.79 Million | 964.65 Million | 955.69 Million |
| Good Will And Intangible Assets | 59.58 Million | 64.56 Million | 64.56 Million | 69.29 Million | 65.52 Million | 68.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.58 Million | 64.56 Million | 64.56 Million | - | - | - |
| Long-Term Investments | 293.65 Million | 277.46 Million | 277.46 Million | 221.54 Million | 187.08 Million | 160.48 Million |
| Tax Assets | 62.66 Million | 94.59 Million | 94.59 Million | 87.66 Million | 130.02 Million | 149.05 Million |
| Other Non Current Assets | 79.71 Million | 81.91 Million | 81.91 Million | 85.15 Million | 75.6 Million | 99.02 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.63 Billion | 2.78 Billion | 2.78 Billion | 3.15 Billion | 3.1 Billion | 2.94 Billion |
| Total Current Liabilities | 1.2 Billion | 1.59 Billion | 1.59 Billion | 1.81 Billion | 1.69 Billion | 1.73 Billion |
| Account Payables | 393.92 Million | 519.11 Million | 519.11 Million | 739.83 Million | 509.51 Million | 599.67 Million |
| Tax Payables | - | 73.03 Million | 73.03 Million | 4.95 Million | 20.27 Million | 3.82 Million |
| Short Term Debt | 353.46 Million | 334.87 Million | 334.87 Million | 456.39 Million | 504.55 Million | 486.97 Million |
| Deferred Revenue | 166.84 Million | 41.33 Million | 41.33 Million | 153.22 Million | 218.92 Million | 152.73 Million |
| Other Current Liabilities | 294.13 Million | 697.6 Million | 697.6 Million | 463.89 Million | 459.29 Million | 498.59 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.19 Billion | 1.19 Billion | 1.34 Billion | 1.41 Billion | 1.21 Billion |
| Long-Term Debt | 1.31 Billion | 1.09 Billion | 1.09 Billion | 1.24 Billion | 1.31 Billion | 1.11 Billion |
| Deferred Revenue Non Current | - | -44.75 Million | -44.75 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.86 Million | 95.82 Million | 95.82 Million | 94.95 Million | 92.86 Million | 92.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.26 Billion | 2.27 Billion | 2.27 Billion | 2.09 Billion | 1.97 Billion | 1.88 Billion |
| Stock Holders Equity | 2.26 Billion | 2.27 Billion | 2.27 Billion | 2.09 Billion | 1.97 Billion | 1.88 Billion |
| Common Stock | 143.17 Million | 143.17 Million | 143.17 Million | 143.17 Million | 143.17 Million | 143.17 Million |
| Retained Earnings | 1.37 Billion | 1.02 Billion | 1.02 Billion | 1.25 Billion | 1.15 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 109.72 Million | 199.23 Million | 199.23 Million | 65.44 Million | 45.19 Million | 40.61 Million |
| Common Stock Equity | 2.26 Billion | 2.27 Billion | 2.27 Billion | 2.09 Billion | 1.97 Billion | 1.88 Billion |
| Capital Lease Obligation | - | 3.35 Million | 3.35 Million | - | - | - |
| Total Investments | 293.65 Million | 277.46 Million | 277.46 Million | 221.54 Million | 187.08 Million | 160.48 Million |
| Total Debt | 1.66 Billion | 1.43 Billion | 1.43 Billion | 1.7 Billion | 1.82 Billion | 1.6 Billion |
| Net Debt | 630.05 Million | 387.1 Million | 387.1 Million | 748.59 Million | 758.71 Million | 891.38 Million |
EDUC
TRU
039570
9087
ABLT
NIBE-B