7477.T | Muraki Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	3.94 Billion	3.85 Billion	3.83 Billion	3.99 Billion	3.98 Billion
Total Current Assets	2.66 Billion	2.77 Billion	2.72 Billion	2.88 Billion	2.92 Billion
Cash And Short Term Investments	1.37 Billion	1.47 Billion	1.37 Billion	1.53 Billion	1.53 Billion
Cash and Cash Equivalents	1.37 Billion	1.47 Billion	1.37 Billion	1.53 Billion	1.51 Billion
Short Term Investments	-280.27 Million	-291.41 Million	-291.15 Million	-294.71 Million	22 Million
Net Receivables	959.49 Million	959.74 Million	981.94 Million	971.63 Million	933.02 Million
Inventory	263.52 Million	281.75 Million	295.52 Million	322.13 Million	390.43 Million
Other Current Assets	66.08 Million	60.08 Million	65.59 Million	60.49 Million	60.22 Million
Total Non-Current Assets	1.28 Billion	1.08 Billion	1.11 Billion	1.11 Billion	1.06 Billion
Net PPE	549.82 Million	542 Million	548.97 Million	537.15 Million	551.06 Million
Good Will And Intangible Assets	164.32 Million	54.79 Million	59.62 Million	64.46 Million	69 Million
Good Will	49.94 Million	54.1 Million	58.26 Million	62.43 Million	66.59 Million
Intangible Assets	114.38 Million	691 Thousand	1.36 Million	2.03 Million	3 Million
Long-Term Investments	500.89 Million	469.84 Million	470.07 Million	481.52 Million	124.04 Million
Tax Assets	67.96 Million	8.87 Million	22.53 Million	17.61 Million	10.53 Million
Other Non Current Assets	3.67 Million	5.79 Million	8.85 Million	13.19 Million	309.54 Million
Other Assets	2000.00	3000.00	2000.00	2000.00	1.00
Total Liabilities	1.3 Billion	1.41 Billion	1.48 Billion	1.73 Billion	1.79 Billion
Total Current Liabilities	988.48 Million	1.07 Billion	1.09 Billion	1.2 Billion	1.22 Billion
Account Payables	821.83 Million	828.82 Million	803.9 Million	791.76 Million	737.24 Million
Tax Payables	57.17 Million	60.7 Million	40.34 Million	43.62 Million	37.57 Million
Short Term Debt	807 Thousand	62.03 Million	128.2 Million	246.83 Million	327.04 Million
Deferred Revenue	88.08 Million	91.52 Million	68.72 Million	77.07 Million	37.57 Million
Other Current Liabilities	77.76 Million	91.03 Million	92.26 Million	88.56 Million	124.75 Million
Total Non Current Liabilities	320.84 Million	344.05 Million	394.31 Million	526.01 Million	566.58 Million
Long-Term Debt	807 Thousand	1.61 Million	63.65 Million	188.62 Million	239.64 Million
Deferred Revenue Non Current	300.99 Million	319.5 Million	307.69 Million	312.13 Million	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.6 Million	3.3 Million	3.3 Million	3.76 Million	305.44 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	2.63 Billion	2.44 Billion	2.34 Billion	2.26 Billion	2.19 Billion
Stock Holders Equity	2.63 Billion	2.44 Billion	2.34 Billion	2.26 Billion	2.19 Billion
Common Stock	100 Million	1.91 Billion	1.91 Billion	1.91 Billion	1.91 Billion
Retained Earnings	644.6 Million	474.75 Million	378.02 Million	296.88 Million	243.5 Million
Accumulated other comprehensive income	42 Million	15 Million	15 Million	21 Million	-1.07 Million
Common Stock Equity	2.63 Billion	2.44 Billion	2.34 Billion	2.26 Billion	2.19 Billion
Capital Lease Obligation	1.61 Million	2.42 Million	3.23 Million	-	-
Total Investments	220.62 Million	178.43 Million	178.92 Million	186.81 Million	146.04 Million
Total Debt	1.61 Million	63.65 Million	191.85 Million	435.46 Million	566.68 Million
Net Debt	-1.37 Billion	-1.41 Billion	-1.18 Billion	-1.09 Billion	-950.65 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3.92 Billion	3.97 Billion	3.94 Billion	3.94 Billion	4.14 Billion	3.87 Billion
Total Current Assets	2.63 Billion	2.68 Billion	2.66 Billion	2.66 Billion	2.97 Billion	2.67 Billion
Cash And Short Term Investments	1.41 Billion	1.41 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.43 Billion
Cash and Cash Equivalents	1.41 Billion	1.41 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.43 Billion
Short Term Investments	-	-	-280.27 Million	-280.27 Million	-279.99 Million	-283 Million
Net Receivables	947.3 Million	967 Million	959.49 Million	959.49 Million	1.27 Billion	938.23 Million
Inventory	244.55 Million	263 Million	263.52 Million	263.52 Million	272.57 Million	262.2 Million
Other Current Assets	33.91 Million	44 Million	66.08 Million	66.08 Million	54.11 Million	38.36 Million
Total Non-Current Assets	1.28 Billion	1.29 Billion	1.28 Billion	1.28 Billion	1.16 Billion	1.19 Billion
Net PPE	547.34 Million	547 Million	549.82 Million	549.82 Million	538.76 Million	540.07 Million
Good Will And Intangible Assets	150.24 Million	157 Million	164.32 Million	164.32 Million	86.62 Million	87.83 Million
Good Will	47.86 Million	48 Million	49.94 Million	49.94 Million	50.98 Million	52.02 Million
Intangible Assets	102.38 Million	109 Million	114.38 Million	114.38 Million	35.64 Million	35.8 Million
Long-Term Investments	238.33 Million	519 Million	500.89 Million	500.89 Million	471.21 Million	492.54 Million
Tax Assets	56.11 Million	66.29 Million	67.96 Million	67.96 Million	69.87 Million	73.52 Million
Other Non Current Assets	295.51 Million	704 Thousand	3.67 Million	3.67 Million	3.45 Million	3.46 Million
Other Assets	-	-	2000.00	2000.00	1000.00	3000.00
Total Liabilities	1.22 Billion	1.02 Billion	1.3 Billion	1.3 Billion	1.5 Billion	1.26 Billion
Total Current Liabilities	933.95 Million	1.02 Billion	988.48 Million	988.48 Million	1.17 Billion	929.58 Million
Account Payables	782.81 Million	790 Million	821.83 Million	821.83 Million	1 Billion	745.34 Million
Tax Payables	-	19.35 Million	57.17 Million	57.17 Million	43.42 Million	51.72 Million
Short Term Debt	807 Thousand	807 Thousand	807 Thousand	807 Thousand	11.56 Million	28.38 Million
Deferred Revenue	57.63 Million	19.35 Million	88.08 Million	88.08 Million	50.13 Million	65.06 Million
Other Current Liabilities	92.7 Million	209.84 Million	77.76 Million	77.76 Million	106.65 Million	90.78 Million
Total Non Current Liabilities	292.29 Million	289.85 Million	320.84 Million	320.84 Million	324.69 Million	338 Million
Long-Term Debt	-	-	807 Thousand	807 Thousand	1 Million	1.21 Million
Deferred Revenue Non Current	-	-	300.99 Million	300.99 Million	300.5 Million	313.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	275.96 Million	274.15 Million	2.6 Million	2.6 Million	3.3 Million	3.3 Million
Other Liabilities	-	-289.85 Million	-	-	-	-
Total Equity	2.69 Billion	2.66 Billion	2.63 Billion	2.63 Billion	2.64 Billion	2.6 Billion
Stock Holders Equity	2.69 Billion	2.66 Billion	2.63 Billion	2.63 Billion	2.64 Billion	2.6 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	693.01 Million	667 Million	644.6 Million	644.6 Million	666.21 Million	622.42 Million
Accumulated other comprehensive income	53.64 Million	49 Million	42 Million	42 Million	22 Million	33 Million
Common Stock Equity	2.69 Billion	2.66 Billion	2.63 Billion	2.63 Billion	2.64 Billion	2.6 Billion
Capital Lease Obligation	-	605 Thousand	1.61 Million	1.61 Million	1.81 Million	2.01 Million
Total Investments	238.33 Million	519 Million	220.62 Million	220.62 Million	191.22 Million	209.53 Million
Total Debt	807 Thousand	1.41 Million	1.61 Million	1.61 Million	12.57 Million	29.6 Million
Net Debt	-1.41 Billion	-1.41 Billion	-1.37 Billion	-1.37 Billion	-1.35 Billion	-1.41 Billion

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