Musashi Co Ltd
TSE:7521
Balance Sheet
Balance Sheet Decomposition
Musashi Co Ltd
Musashi Co Ltd
Balance Sheet
Musashi Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8 126
|
8 070
|
9 815
|
10 763
|
11 969
|
11 277
|
14 005
|
11 588
|
11 044
|
13 961
|
14 343
|
16 935
|
16 439
|
17 795
|
17 553
|
19 615
|
19 665
|
18 747
|
20 180
|
18 481
|
19 485
|
20 676
|
16 660
|
22 291
|
|
| Cash Equivalents |
8 126
|
8 070
|
9 815
|
10 763
|
11 969
|
11 277
|
14 005
|
11 588
|
11 044
|
13 961
|
14 343
|
16 935
|
16 439
|
17 795
|
17 553
|
19 615
|
19 665
|
18 747
|
20 180
|
18 481
|
19 485
|
20 676
|
16 660
|
22 291
|
|
| Short-Term Investments |
604
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10 486
|
10 038
|
9 472
|
9 602
|
9 102
|
12 130
|
10 354
|
11 400
|
16 536
|
12 198
|
11 340
|
10 408
|
9 935
|
10 504
|
10 331
|
9 015
|
11 005
|
11 748
|
9 283
|
8 488
|
9 491
|
8 805
|
11 773
|
9 016
|
|
| Accounts Receivables |
10 486
|
10 038
|
9 472
|
9 602
|
9 102
|
12 130
|
10 354
|
11 400
|
16 536
|
12 198
|
11 340
|
10 408
|
9 935
|
10 504
|
10 331
|
9 015
|
11 005
|
11 748
|
9 283
|
8 488
|
6 690
|
5 917
|
7 439
|
8 349
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 801
|
2 888
|
4 334
|
667
|
|
| Inventory |
2 022
|
2 011
|
2 058
|
2 441
|
2 097
|
2 211
|
1 869
|
2 395
|
2 093
|
2 120
|
1 876
|
2 027
|
2 217
|
2 379
|
2 664
|
2 391
|
3 196
|
3 287
|
2 940
|
2 952
|
2 889
|
2 943
|
3 480
|
3 216
|
|
| Other Current Assets |
693
|
684
|
569
|
549
|
525
|
603
|
582
|
627
|
642
|
1 131
|
825
|
738
|
744
|
624
|
681
|
520
|
488
|
497
|
406
|
647
|
594
|
327
|
523
|
320
|
|
| Total Current Assets |
21 931
|
20 802
|
21 915
|
23 356
|
23 693
|
26 221
|
26 809
|
26 010
|
30 315
|
29 410
|
28 683
|
30 108
|
29 335
|
31 302
|
31 229
|
31 541
|
34 354
|
34 279
|
32 809
|
30 568
|
32 459
|
32 751
|
32 436
|
34 843
|
|
| PP&E Net |
5 406
|
5 231
|
5 005
|
4 948
|
3 998
|
3 942
|
3 933
|
3 857
|
3 998
|
3 821
|
3 782
|
3 529
|
3 442
|
3 404
|
3 339
|
3 290
|
3 263
|
3 216
|
3 647
|
3 552
|
3 954
|
3 816
|
3 887
|
3 767
|
|
| Intangible Assets |
209
|
560
|
471
|
363
|
268
|
228
|
185
|
211
|
190
|
168
|
136
|
97
|
113
|
198
|
165
|
137
|
125
|
136
|
204
|
267
|
199
|
148
|
110
|
204
|
|
| Goodwill |
325
|
345
|
257
|
169
|
81
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
352
|
272
|
205
|
133
|
39
|
20
|
1
|
0
|
|
| Long-Term Investments |
2 155
|
2 089
|
2 534
|
2 549
|
3 439
|
3 073
|
2 366
|
2 134
|
2 108
|
1 838
|
1 789
|
2 070
|
2 198
|
2 381
|
2 077
|
2 333
|
2 296
|
1 855
|
1 493
|
1 763
|
1 946
|
2 371
|
3 091
|
5 383
|
|
| Other Long-Term Assets |
4 995
|
5 369
|
4 966
|
4 368
|
4 505
|
3 174
|
3 527
|
3 542
|
3 422
|
4 889
|
4 808
|
4 450
|
4 220
|
4 221
|
3 809
|
3 882
|
4 435
|
4 453
|
4 547
|
5 029
|
4 884
|
4 787
|
5 506
|
5 614
|
|
| Other Assets |
325
|
345
|
257
|
169
|
81
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
352
|
272
|
205
|
133
|
39
|
20
|
1
|
0
|
|
| Total Assets |
35 020
N/A
|
34 396
-2%
|
35 147
+2%
|
35 753
+2%
|
35 984
+1%
|
36 650
+2%
|
36 820
+0%
|
35 754
-3%
|
40 033
+12%
|
40 126
+0%
|
39 198
-2%
|
40 254
+3%
|
39 308
-2%
|
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%
|
45 031
+3%
|
49 811
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11 251
|
11 253
|
10 428
|
10 476
|
10 089
|
10 142
|
9 357
|
8 698
|
9 019
|
8 903
|
8 359
|
8 225
|
7 821
|
8 265
|
7 868
|
7 062
|
9 867
|
9 820
|
8 470
|
7 670
|
8 046
|
7 192
|
6 980
|
6 371
|
|
| Accrued Liabilities |
467
|
448
|
440
|
456
|
438
|
444
|
441
|
432
|
439
|
437
|
406
|
386
|
377
|
369
|
368
|
379
|
433
|
425
|
413
|
388
|
387
|
386
|
388
|
396
|
|
| Short-Term Debt |
3 047
|
3 004
|
2 637
|
2 607
|
2 826
|
3 250
|
2 649
|
3 723
|
3 622
|
3 537
|
3 532
|
3 512
|
3 521
|
3 521
|
3 521
|
3 516
|
3 516
|
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
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
86
|
88
|
|
| Other Current Liabilities |
804
|
819
|
1 533
|
1 431
|
981
|
1 015
|
1 837
|
629
|
2 507
|
1 339
|
1 055
|
1 446
|
1 253
|
1 161
|
765
|
1 066
|
1 225
|
839
|
1 369
|
736
|
2 184
|
1 499
|
1 063
|
2 448
|
|
| Total Current Liabilities |
15 569
|
15 523
|
15 039
|
14 970
|
14 335
|
14 851
|
14 285
|
13 482
|
15 590
|
14 219
|
13 352
|
13 569
|
12 972
|
13 316
|
12 522
|
12 023
|
15 041
|
14 600
|
13 768
|
12 310
|
14 133
|
12 677
|
12 033
|
12 819
|
|
| Long-Term Debt |
235
|
218
|
186
|
179
|
12
|
6
|
0
|
0
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
211
|
125
|
88
|
|
| Deferred Income Tax |
0
|
0
|
1
|
3
|
304
|
164
|
35
|
39
|
28
|
9
|
34
|
213
|
301
|
527
|
277
|
347
|
207
|
181
|
67
|
176
|
167
|
355
|
769
|
1 049
|
|
| Other Liabilities |
1 386
|
1 351
|
1 215
|
1 191
|
1 109
|
1 100
|
1 214
|
1 326
|
1 357
|
2 514
|
2 156
|
1 928
|
1 612
|
1 748
|
1 857
|
1 953
|
2 137
|
2 277
|
1 867
|
1 794
|
2 157
|
1 952
|
1 906
|
1 890
|
|
| Total Liabilities |
17 190
N/A
|
17 093
-1%
|
16 440
-4%
|
16 343
-1%
|
15 760
-4%
|
16 121
+2%
|
15 534
-4%
|
14 847
-4%
|
16 984
+14%
|
16 747
-1%
|
15 542
-7%
|
15 710
+1%
|
14 885
-5%
|
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%
|
14 833
-2%
|
15 846
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 209
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
|
| Retained Earnings |
14 583
|
14 334
|
15 090
|
15 795
|
16 105
|
16 693
|
17 882
|
17 759
|
19 855
|
20 212
|
20 418
|
21 061
|
21 552
|
22 638
|
23 168
|
23 741
|
24 245
|
24 190
|
24 818
|
24 590
|
25 363
|
26 819
|
27 348
|
30 434
|
|
| Additional Paid In Capital |
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
|
| Unrealized Security Profit/Loss |
33
|
244
|
403
|
404
|
909
|
626
|
195
|
59
|
10
|
39
|
32
|
278
|
352
|
494
|
0
|
494
|
435
|
214
|
32
|
153
|
171
|
493
|
1 016
|
1 703
|
|
| Treasury Stock |
1
|
1
|
1
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
576
|
576
|
0
|
576
|
576
|
576
|
696
|
1 089
|
1 854
|
1 854
|
1 854
|
1 854
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
118
|
146
|
137
|
12
|
123
|
112
|
100
|
165
|
131
|
27
|
475
|
469
|
|
| Total Equity |
17 829
N/A
|
17 303
-3%
|
18 707
+8%
|
19 410
+4%
|
20 224
+4%
|
20 528
+2%
|
21 286
+4%
|
20 907
-2%
|
23 052
+10%
|
23 379
+1%
|
23 656
+1%
|
24 544
+4%
|
24 423
0%
|
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%
|
30 198
+5%
|
33 965
+12%
|
|
| Total Liabilities & Equity |
35 020
N/A
|
34 396
-2%
|
35 147
+2%
|
35 753
+2%
|
35 984
+1%
|
36 650
+2%
|
36 820
+0%
|
35 754
-3%
|
40 036
+12%
|
40 126
+0%
|
39 198
-2%
|
40 254
+3%
|
39 308
-2%
|
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%
|
45 031
+3%
|
49 811
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|