Musashi Co., Ltd. (7521.T)

JPY 1650.0

(0.36%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 45.03 Billion 43.89 Billion 43.48 Billion 41.31 Billion 42.9 Billion
Total Current Assets 32.43 Billion 32.75 Billion 32.45 Billion 30.56 Billion 32.8 Billion
Cash And Short Term Investments 16.66 Billion 20.67 Billion 19.48 Billion 18.48 Billion 20.18 Billion
Cash and Cash Equivalents 16.66 Billion 20.67 Billion 19.48 Billion 18.48 Billion 19.28 Billion
Short Term Investments -4.62 Billion -3.91 Billion -3.97 Billion -3.94 Billion 895 Million
Net Receivables 10.23 Billion 7.23 Billion 9.52 Billion 8.51 Billion 9.28 Billion
Inventory 3.48 Billion 2.94 Billion 2.88 Billion 2.95 Billion 2.94 Billion
Other Current Assets 2.05 Billion 1.9 Billion 557 Million 617 Million 406 Million
Total Non-Current Assets 12.59 Billion 11.13 Billion 11.01 Billion 10.74 Billion 10.09 Billion
Net PPE 3.88 Billion 3.81 Billion 3.95 Billion 3.55 Billion 3.64 Billion
Good Will And Intangible Assets 111 Million 168 Million 238 Million 400 Million 409 Million
Good Will 1 Million 20 Million 39 Million 133 Million 205 Million
Intangible Assets 110 Million 148 Million 199 Million 267 Million 204 Million
Long-Term Investments 7.71 Billion 6.28 Billion 5.91 Billion 5.7 Billion 1.49 Billion
Tax Assets 205 Million 196 Million 234 Million 382 Million 418 Million
Other Non Current Assets 674 Million 675 Million 677 Million 704 Million 4.12 Billion
Other Assets 4 Million 5 Million 3 Million 2 Million -
Total Liabilities 14.83 Billion 15.19 Billion 16.45 Billion 14.28 Billion 15.69 Billion
Total Current Liabilities 12.03 Billion 12.67 Billion 14.13 Billion 12.31 Billion 13.76 Billion
Account Payables 4.45 Billion 4.72 Billion 5.16 Billion 4.9 Billion 8.47 Billion
Tax Payables 67 Million 477 Million 703 Million 29 Million 291 Million
Short Term Debt 3.51 Billion 3.51 Billion 3.51 Billion 3.51 Billion 3.51 Billion
Deferred Revenue 455 Million 863 Million 1.19 Billion 417 Million 291 Million
Other Current Liabilities 3.61 Billion 3.57 Billion 4.25 Billion 3.47 Billion 1.49 Billion
Total Non Current Liabilities 2.8 Billion 2.51 Billion 2.32 Billion 1.97 Billion 1.93 Billion
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.03 Billion 2.16 Billion 2.15 Billion 1.79 Billion 1.86 Billion
Other Liabilities - - - - -
Total Equity 30.19 Billion 28.69 Billion 27.02 Billion 27.03 Billion 27.2 Billion
Stock Holders Equity 30.19 Billion 28.69 Billion 27.02 Billion 27.03 Billion 27.2 Billion
Common Stock 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion
Retained Earnings 27.34 Billion 26.81 Billion 25.36 Billion 24.59 Billion 24.81 Billion
Accumulated other comprehensive income 1.49 Billion 519 Million 301 Million 318 Million -131 Million
Common Stock Equity 30.19 Billion 28.69 Billion 27.02 Billion 27.03 Billion 27.2 Billion
Capital Lease Obligation 125 Million 211 Million 296 Million - -
Total Investments 3.09 Billion 2.37 Billion 1.94 Billion 1.76 Billion 2.38 Billion
Total Debt 3.51 Billion 3.51 Billion 3.51 Billion 3.51 Billion 3.51 Billion
Net Debt -13.14 Billion -17.16 Billion -15.96 Billion -14.96 Billion -15.76 Billion

Balance Sheet Charts