Musashi Seimitsu Industry Co., Ltd. (7220.T)

JPY 4120.0

(-0.6%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 290.33 Billion 269.27 Billion 259.96 Billion 226.06 Billion 207.33 Billion 244.45 Billion
Total Current Assets 141.8 Billion 132.15 Billion 122.18 Billion 102.05 Billion 89.07 Billion 104.55 Billion
Cash And Short Term Investments 26.78 Billion 26.1 Billion 27.55 Billion 24.14 Billion 20.66 Billion 27.15 Billion
Cash and Cash Equivalents 26.74 Billion 26.1 Billion 27.55 Billion 24.14 Billion 20.66 Billion 27.15 Billion
Short Term Investments 42 Million -4.28 Billion -3.97 Billion -2.51 Billion -2.56 Billion -2.86 Billion
Net Receivables 48.91 Billion 46.38 Billion 39.18 Billion 33.77 Billion 25.37 Billion 32.04 Billion
Inventory 55.43 Billion 50.25 Billion 46.94 Billion 37.8 Billion 33.71 Billion 37.36 Billion
Other Current Assets 10.67 Billion 9.4 Billion 8.49 Billion 6.33 Billion 9.32 Billion 7.99 Billion
Total Non-Current Assets 148.53 Billion 137.11 Billion 137.77 Billion 124.01 Billion 118.25 Billion 139.89 Billion
Net PPE 116.05 Billion 110.87 Billion 111.69 Billion 102.24 Billion 98.21 Billion 102.5 Billion
Good Will And Intangible Assets 4.23 Billion 4.29 Billion 5.52 Billion 6.41 Billion 7.42 Billion 25.6 Billion
Good Will 674 Million 138 Million 416 Million 694 Million 972 Million 9.16 Billion
Intangible Assets 3.56 Billion 4.15 Billion 5.1 Billion 5.72 Billion 6.45 Billion 16.43 Billion
Long-Term Investments 18.72 Billion 18.7 Billion 17.55 Billion 13.04 Billion 9.43 Billion 9.41 Billion
Tax Assets 3.99 Billion 3.1 Billion 2.78 Billion 2.24 Billion 2.18 Billion 2.24 Billion
Other Non Current Assets 5.51 Billion 145 Million 221 Million 64 Million 992 Million 126 Million
Other Assets - 3 Million 3 Million 1 Million 3 Million 2 Million
Total Liabilities 164.94 Billion 154.84 Billion 147.69 Billion 130.15 Billion 124.82 Billion 136.11 Billion
Total Current Liabilities 107.02 Billion 111.76 Billion 92.82 Billion 89.86 Billion 87.8 Billion 74.75 Billion
Account Payables 24.3 Billion 22.52 Billion 18.5 Billion 17.84 Billion 15.18 Billion 17.12 Billion
Tax Payables 1.43 Billion 1.35 Billion 1.39 Billion 1.95 Billion 1.24 Billion 1.18 Billion
Short Term Debt 58.01 Billion 69.37 Billion 54.66 Billion 50.34 Billion 51.14 Billion 39.65 Billion
Deferred Revenue 1.43 Billion 15.75 Billion 13.88 Billion 15.84 Billion 16.08 Billion 13.89 Billion
Other Current Liabilities 23.27 Billion 4.1 Billion 5.76 Billion 5.83 Billion 5.37 Billion 4.07 Billion
Total Non Current Liabilities 57.92 Billion 43.08 Billion 54.86 Billion 40.29 Billion 37.02 Billion 61.36 Billion
Long-Term Debt 41.62 Billion 29.78 Billion 41.91 Billion 27.15 Billion 27.95 Billion 49.17 Billion
Deferred Revenue Non Current 568 Million 6.23 Billion 6.15 Billion 6.69 Billion 5.16 Billion 4.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.47 Billion 2.92 Billion 3.01 Billion 3.79 Billion 1.61 Billion 1.52 Billion
Other Liabilities - - - - - -
Total Equity 125.39 Billion 114.43 Billion 112.26 Billion 95.91 Billion 82.51 Billion 108.33 Billion
Stock Holders Equity 115.77 Billion 102.73 Billion 100.58 Billion 85.14 Billion 71.43 Billion 91.51 Billion
Common Stock 5.6 Billion 5.45 Billion 5.42 Billion 5.39 Billion 5.36 Billion 5.32 Billion
Retained Earnings 88.65 Billion 86.89 Billion 87.72 Billion 85.99 Billion 79.62 Billion 89.26 Billion
Accumulated other comprehensive income 21.53 Billion 7.22 Billion 4.31 Billion -9.33 Billion -17.88 Billion -7.37 Billion
Common Stock Equity 115.77 Billion 102.73 Billion 100.58 Billion 85.14 Billion 71.43 Billion 91.51 Billion
Capital Lease Obligation 568 Million 500 Million 417 Million 497 Million 355 Million 250 Million
Total Investments 18.76 Billion 14.42 Billion 13.58 Billion 10.52 Billion 6.87 Billion 6.55 Billion
Total Debt 100.2 Billion 99.16 Billion 96.58 Billion 77.49 Billion 79.1 Billion 88.82 Billion
Net Debt 73.45 Billion 73.05 Billion 69.02 Billion 53.35 Billion 58.44 Billion 61.67 Billion

Balance Sheet Charts