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Musashi Co Ltd
TSE:7521

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Musashi Co Ltd
TSE:7521
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Price: 1 800 JPY
Updated: May 29, 2024

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

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Balance Sheet
Currency: JPY
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

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