Muto Seiko Co. (7927.T)

JPY 1627.0

(-1.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.47 Billion 25.94 Billion 24.7 Billion 23.13 Billion 21.29 Billion 22.96 Billion
Total Current Assets 19.66 Billion 17.99 Billion 16.76 Billion 15.64 Billion 13.76 Billion 14.89 Billion
Cash And Short Term Investments 10.26 Billion 8.76 Billion 7.97 Billion 8.1 Billion 6.77 Billion 6.96 Billion
Cash and Cash Equivalents 8.33 Billion 8.76 Billion 7.97 Billion 7.37 Billion 6.77 Billion 6.96 Billion
Short Term Investments 1.92 Billion -188.42 Million -329.61 Million 727.31 Million -241.57 Million -258.61 Million
Net Receivables 5.38 Billion 4.79 Billion 3.89 Billion 3.61 Billion 3.37 Billion 3.97 Billion
Inventory 3.82 Billion 3.49 Billion 4 Billion 3.11 Billion 2.9 Billion 2.99 Billion
Other Current Assets 196.79 Million 947.04 Million 897.84 Million 816.57 Million 715.65 Million 954.39 Million
Total Non-Current Assets 9.8 Billion 7.94 Billion 7.93 Billion 7.49 Billion 7.52 Billion 8.06 Billion
Net PPE 8.98 Billion 7.27 Billion 7.23 Billion 6.79 Billion 6.89 Billion 7.4 Billion
Good Will And Intangible Assets 220.08 Million 207.23 Million 202.41 Million 211.39 Million 231.23 Million 212.47 Million
Good Will 88 Thousand 234 Thousand 415 Thousand 395 Thousand 233 Thousand 478 Thousand
Intangible Assets 220 Million 207 Million 202 Million 211 Million 231 Million 212 Million
Long-Term Investments 267.86 Million 363 Million 492 Million 482 Million 388 Million 450 Million
Tax Assets 117.64 Million 101.4 Million 5.27 Million 4.15 Million 3.4 Million 4.45 Million
Other Non Current Assets 218.85 Million 271 Thousand 81 Thousand 353 Thousand -62 Thousand -4000.00
Other Assets - 2000.00 3000.00 3000.00 2000.00 3000.00
Total Liabilities 10.56 Billion 9.71 Billion 10.16 Billion 10.39 Billion 9.45 Billion 11.07 Billion
Total Current Liabilities 7.48 Billion 7.64 Billion 7.8 Billion 7.36 Billion 6.11 Billion 7.56 Billion
Account Payables 2.7 Billion 2.34 Billion 2.51 Billion 2.02 Billion 1.79 Billion 2.16 Billion
Tax Payables 174.24 Million 109.88 Million 115.22 Million 58.24 Million 75.16 Million 103.35 Million
Short Term Debt 3.26 Billion 3.79 Billion 3.79 Billion 3.86 Billion 3.44 Billion 4.05 Billion
Deferred Revenue 25.45 Million 579.23 Million 607.52 Million 556.8 Million 270.24 Million 318.61 Million
Other Current Liabilities 1.48 Billion 935.92 Million 889.48 Million 914.95 Million 608.49 Million 1.02 Billion
Total Non Current Liabilities 3.08 Billion 2.07 Billion 2.36 Billion 3.03 Billion 3.33 Billion 3.5 Billion
Long-Term Debt 1.99 Billion 1.07 Billion 1.48 Billion 2.2 Billion 2.66 Billion 2.85 Billion
Deferred Revenue Non Current -1.00 528.22 Million 481.44 Million 426.82 Million 397.79 Million 374.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 713.67 Million 127.29 Million 108.54 Million 112.29 Million 11.58 Million 19.59 Million
Other Liabilities 1.00 - - - - -
Total Equity 18.91 Billion 16.22 Billion 14.53 Billion 12.74 Billion 11.84 Billion 11.89 Billion
Stock Holders Equity 17.96 Billion 15.34 Billion 13.74 Billion 12.01 Billion 11.18 Billion 11.2 Billion
Common Stock 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion
Retained Earnings 11.15 Billion 9.93 Billion 8.9 Billion 8.57 Billion 8.41 Billion 7.89 Billion
Accumulated other comprehensive income 2.83 Billion 1.45 Billion 795.31 Million -598.61 Million -1.26 Billion -733.73 Million
Common Stock Equity 17.96 Billion 15.34 Billion 13.74 Billion 12.01 Billion 11.18 Billion 11.2 Billion
Capital Lease Obligation 130.86 Million 127.29 Million 127.29 Million 112.29 Million 11.58 Million 19.59 Million
Total Investments 2.19 Billion 174.57 Million 162.38 Million 166.02 Million 146.42 Million 191.38 Million
Total Debt 5.39 Billion 4.86 Billion 5.27 Billion 6.07 Billion 6.1 Billion 6.9 Billion
Net Debt -2.93 Billion -3.89 Billion -2.69 Billion -1.3 Billion -674.2 Million -65.42 Million

Balance Sheet Charts