Musashino Kogyo Co., Ltd. (9635.T)
JPY 2028.0
(1.0%)
JPY 2028.0
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.97 Billion | 5.95 Billion | 5.98 Billion | 6.06 Billion | 6.24 Billion |
| Total Current Assets | 874.15 Million | 842.44 Million | 859.58 Million | 909.4 Million | 771.9 Million |
| Cash And Short Term Investments | 758.32 Million | 743.26 Million | 759.24 Million | 835.36 Million | 677.4 Million |
| Cash and Cash Equivalents | 758.32 Million | 743.26 Million | 759.24 Million | 835.36 Million | 677.4 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 36.1 Million | 43.97 Million | 43.32 Million | 25.75 Million | 30.85 Million |
| Inventory | 1.86 Million | 3.07 Million | 2.12 Million | 4.56 Million | 2.74 Million |
| Other Current Assets | 77.85 Million | 52.12 Million | 54.88 Million | 43.72 Million | 60.89 Million |
| Total Non-Current Assets | 5.1 Billion | 5.11 Billion | 5.13 Billion | 5.15 Billion | 5.47 Billion |
| Net PPE | 4.5 Billion | 4.5 Billion | 4.53 Billion | 4.53 Billion | 4.77 Billion |
| Good Will And Intangible Assets | 82.95 Million | 76.19 Million | 78.44 Million | 80.71 Million | 79 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 82.95 Million | 76.19 Million | 78.44 Million | 80.71 Million | 79 Million |
| Long-Term Investments | 434.69 Million | 434.75 Million | 460.95 Million | 473.44 Million | 460.15 Million |
| Tax Assets | 49.01 Million | 55.09 Million | 21.92 Million | 23.65 Million | 27.64 Million |
| Other Non Current Assets | 33.22 Million | 37.06 Million | 36.89 Million | 41.45 Million | 131.16 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 2.39 Billion | 2.37 Billion | 2.45 Billion | 2.57 Billion | 2.54 Billion |
| Total Current Liabilities | 331.67 Million | 320.91 Million | 323.66 Million | 374.54 Million | 588.67 Million |
| Account Payables | 63.55 Million | 61.88 Million | 50.96 Million | 44.87 Million | 57.89 Million |
| Tax Payables | 6.1 Million | 16.19 Million | 16.52 Million | 22.81 Million | 24.49 Million |
| Short Term Debt | 54.14 Million | 60.5 Million | 64.81 Million | 94.49 Million | 87.2 Million |
| Deferred Revenue | 20.65 Million | 32.56 Million | 25.3 Million | 31.81 Million | 24.49 Million |
| Other Current Liabilities | 193.33 Million | 165.96 Million | 182.59 Million | 203.35 Million | 419.09 Million |
| Total Non Current Liabilities | 2.06 Billion | 2.05 Billion | 2.13 Billion | 2.2 Billion | 1.95 Billion |
| Long-Term Debt | 290.88 Million | 286.93 Million | 346.44 Million | 404.78 Million | 122.03 Million |
| Deferred Revenue Non Current | 63.75 Million | 65.46 Million | 73.43 Million | 86.8 Million | 17.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 627.23 Million | 622.55 Million | 628.33 Million | 628.28 Million | 735.9 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.58 Billion | 3.57 Billion | 3.53 Billion | 3.48 Billion | 3.7 Billion |
| Stock Holders Equity | 3.58 Billion | 3.57 Billion | 3.53 Billion | 3.48 Billion | 3.7 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 131.01 Million | 126.34 Million | 85.76 Million | 35.75 Million | 252.42 Million |
| Accumulated other comprehensive income | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion |
| Common Stock Equity | 3.58 Billion | 3.57 Billion | 3.53 Billion | 3.48 Billion | 3.7 Billion |
| Capital Lease Obligation | 7.65 Million | 6.8 Million | 12.96 Million | 17.31 Million | 17.32 Million |
| Total Investments | 434.69 Million | 434.75 Million | 460.95 Million | 473.44 Million | 460.15 Million |
| Total Debt | 345.02 Million | 347.43 Million | 411.26 Million | 499.27 Million | 226.55 Million |
| Net Debt | -413.3 Million | -395.83 Million | -347.98 Million | -336.09 Million | -450.84 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Billion | 5.97 Billion | 5.97 Billion | 5.93 Billion | 5.86 Billion | 5.91 Billion |
| Total Current Assets | 889 Million | 874.15 Million | 874.15 Million | 849.96 Million | 772.85 Million | 799.32 Million |
| Cash And Short Term Investments | 760 Million | 758.32 Million | 758.32 Million | 722.33 Million | 682.3 Million | 704.63 Million |
| Cash and Cash Equivalents | 760 Million | 758.32 Million | 758.32 Million | 722.33 Million | 682.3 Million | 704.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52 Million | 36.1 Million | 36.1 Million | 42.13 Million | 36.22 Million | 38.42 Million |
| Inventory | 1 Million | 1.86 Million | 1.86 Million | 4.47 Million | 4.15 Million | 2.61 Million |
| Other Current Assets | 76 Million | 77.85 Million | 77.85 Million | 81.01 Million | 50.17 Million | 53.65 Million |
| Total Non-Current Assets | 5.09 Billion | 5.1 Billion | 5.1 Billion | 5.08 Billion | 5.09 Billion | 5.11 Billion |
| Net PPE | 4.4 Billion | 4.5 Billion | 4.5 Billion | 4.48 Billion | 4.49 Billion | 4.51 Billion |
| Good Will And Intangible Assets | 82 Million | 82.95 Million | 82.95 Million | 77.26 Million | 77.63 Million | 76.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82 Million | 82.95 Million | 82.95 Million | 77.26 Million | 77.63 Million | 76.65 Million |
| Long-Term Investments | 560 Million | 434.69 Million | 434.69 Million | 432.17 Million | 428.11 Million | 428.45 Million |
| Tax Assets | - | 49.01 Million | 49.01 Million | 52.35 Million | 53.99 Million | 56.89 Million |
| Other Non Current Assets | 55 Million | 33.22 Million | 33.22 Million | 37.52 Million | 39.1 Million | 37.83 Million |
| Other Assets | - | 2000.00 | 2000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 2.38 Billion | 2.39 Billion | 2.39 Billion | 2.35 Billion | 2.3 Billion | 2.34 Billion |
| Total Current Liabilities | 333 Million | 331.67 Million | 331.67 Million | 279.11 Million | 268.29 Million | 294.11 Million |
| Account Payables | 52 Million | 63.55 Million | 63.55 Million | 39.64 Million | 46.01 Million | 38.11 Million |
| Tax Payables | - | 6.1 Million | 6.1 Million | 3.09 Million | 5.1 Million | 3.2 Million |
| Short Term Debt | 50 Million | 54.14 Million | 54.14 Million | 54.4 Million | 59.08 Million | 59.79 Million |
| Deferred Revenue | 24 Million | 20.65 Million | 20.65 Million | 10.37 Million | 20.07 Million | 29.4 Million |
| Other Current Liabilities | 207 Million | 193.33 Million | 193.33 Million | 174.69 Million | 143.12 Million | 166.8 Million |
| Total Non Current Liabilities | 2.05 Billion | 2.06 Billion | 2.06 Billion | 2.07 Billion | 2.03 Billion | 2.04 Billion |
| Long-Term Debt | 272 Million | 290.88 Million | 290.88 Million | 301.6 Million | 261.95 Million | 272.25 Million |
| Deferred Revenue Non Current | - | 63.75 Million | 63.75 Million | 68.14 Million | 66.76 Million | 65.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Billion | 627.23 Million | 627.23 Million | 627.11 Million | 627.11 Million | 627.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.6 Billion | 3.58 Billion | 3.58 Billion | 3.57 Billion | 3.56 Billion | 3.57 Billion |
| Stock Holders Equity | 3.6 Billion | 3.58 Billion | 3.58 Billion | 3.57 Billion | 3.56 Billion | 3.57 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 149 Million | 131.01 Million | 131.01 Million | 122.93 Million | 113.11 Million | 121.81 Million |
| Accumulated other comprehensive income | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion |
| Common Stock Equity | 3.6 Billion | 3.58 Billion | 3.58 Billion | 3.57 Billion | 3.56 Billion | 3.57 Billion |
| Capital Lease Obligation | 6 Million | 7.65 Million | 7.65 Million | 4.23 Million | 4.84 Million | 5.82 Million |
| Total Investments | 560 Million | 434.69 Million | 434.69 Million | 432.17 Million | 428.11 Million | 428.45 Million |
| Total Debt | 322 Million | 345.02 Million | 345.02 Million | 356 Million | 321.03 Million | 332.04 Million |
| Net Debt | -438 Million | -413.3 Million | -413.3 Million | -366.32 Million | -361.26 Million | -372.59 Million |
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