Musashi Co Ltd
TSE:7521
Balance Sheet
Balance Sheet Decomposition
Musashi Co Ltd
Current Assets | 31.8B |
Cash & Short-Term Investments | 19B |
Receivables | 8.6B |
Other Current Assets | 4.2B |
Non-Current Assets | 11.3B |
PP&E | 3.8B |
Intangibles | 117m |
Other Non-Current Assets | 7.4B |
Current Liabilities | 11.4B |
Accounts Payable | 6.8B |
Accrued Liabilities | 194m |
Short-Term Debt | 3.5B |
Other Current Liabilities | 903m |
Non-Current Liabilities | 2.6B |
Other Non-Current Liabilities | 2.6B |
Balance Sheet
Musashi Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
16 439
|
17 795
|
17 553
|
19 615
|
19 665
|
18 747
|
20 180
|
18 481
|
19 485
|
20 676
|
|
Cash Equivalents |
16 439
|
17 795
|
17 553
|
19 615
|
19 665
|
18 747
|
20 180
|
18 481
|
19 485
|
20 676
|
|
Total Receivables |
9 935
|
10 504
|
10 331
|
9 015
|
11 005
|
11 748
|
9 283
|
8 488
|
9 491
|
8 805
|
|
Accounts Receivables |
9 935
|
10 504
|
10 331
|
9 015
|
11 005
|
11 748
|
9 283
|
8 488
|
6 690
|
5 917
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 801
|
2 888
|
|
Inventory |
2 217
|
2 379
|
2 664
|
2 391
|
3 196
|
3 287
|
2 940
|
2 952
|
2 889
|
2 943
|
|
Other Current Assets |
744
|
624
|
681
|
520
|
488
|
497
|
406
|
647
|
594
|
327
|
|
Total Current Assets |
29 335
|
31 302
|
31 229
|
31 541
|
34 354
|
34 279
|
32 809
|
30 568
|
32 459
|
32 751
|
|
PP&E Net |
3 442
|
3 404
|
3 339
|
3 290
|
3 263
|
3 216
|
3 647
|
3 552
|
3 954
|
3 816
|
|
Intangible Assets |
113
|
198
|
165
|
137
|
125
|
136
|
204
|
267
|
199
|
148
|
|
Goodwill |
0
|
0
|
0
|
0
|
352
|
272
|
205
|
133
|
39
|
20
|
|
Long-Term Investments |
2 198
|
2 381
|
2 077
|
2 333
|
2 296
|
1 855
|
1 493
|
1 763
|
1 946
|
2 371
|
|
Other Long-Term Assets |
4 220
|
4 221
|
3 809
|
3 882
|
4 435
|
4 453
|
4 547
|
5 029
|
4 884
|
4 787
|
|
Other Assets |
0
|
0
|
0
|
0
|
352
|
272
|
205
|
133
|
39
|
20
|
|
Total Assets |
39 308
N/A
|
41 506
+6%
|
40 619
-2%
|
41 183
+1%
|
44 825
+9%
|
44 211
-1%
|
42 905
-3%
|
41 312
-4%
|
43 481
+5%
|
43 893
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
7 821
|
8 265
|
7 868
|
7 062
|
9 867
|
9 820
|
8 470
|
7 670
|
8 046
|
7 192
|
|
Accrued Liabilities |
377
|
369
|
368
|
379
|
433
|
425
|
413
|
388
|
387
|
386
|
|
Short-Term Debt |
3 521
|
3 521
|
3 521
|
3 516
|
3 516
|
3 516
|
3 516
|
3 516
|
3 516
|
3 516
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
|
Other Current Liabilities |
1 253
|
1 161
|
765
|
1 066
|
1 225
|
839
|
1 369
|
736
|
2 184
|
1 499
|
|
Total Current Liabilities |
12 972
|
13 316
|
12 522
|
12 023
|
15 041
|
14 600
|
13 768
|
12 310
|
14 133
|
12 677
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
211
|
|
Deferred Income Tax |
301
|
527
|
277
|
347
|
207
|
181
|
67
|
176
|
167
|
355
|
|
Other Liabilities |
1 612
|
1 748
|
1 857
|
1 953
|
2 137
|
2 277
|
1 867
|
1 794
|
2 157
|
1 952
|
|
Total Liabilities |
14 885
N/A
|
15 591
+5%
|
14 656
-6%
|
14 323
-2%
|
17 385
+21%
|
17 058
-2%
|
15 702
-8%
|
14 280
-9%
|
16 457
+15%
|
15 195
-8%
|
|
Equity | |||||||||||
Common Stock |
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
|
Retained Earnings |
21 552
|
22 638
|
23 168
|
23 741
|
24 245
|
24 190
|
24 818
|
24 590
|
25 363
|
26 819
|
|
Additional Paid In Capital |
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
|
Unrealized Security Profit/Loss |
352
|
494
|
0
|
494
|
435
|
214
|
32
|
153
|
171
|
493
|
|
Treasury Stock |
576
|
576
|
0
|
576
|
576
|
576
|
696
|
1 089
|
1 854
|
1 854
|
|
Other Equity |
118
|
146
|
137
|
12
|
123
|
112
|
100
|
165
|
131
|
27
|
|
Total Equity |
24 423
N/A
|
25 915
+6%
|
25 963
+0%
|
26 860
+3%
|
27 440
+2%
|
27 153
-1%
|
27 203
+0%
|
27 032
-1%
|
27 024
0%
|
28 698
+6%
|
|
Total Liabilities & Equity |
39 308
N/A
|
41 506
+6%
|
40 619
-2%
|
41 183
+1%
|
44 825
+9%
|
44 211
-1%
|
42 905
-3%
|
41 312
-4%
|
43 481
+5%
|
43 893
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|