Muto Seiko Co
TSE:7927
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|
M
|
Muto Seiko Co
TSE:7927
|
JP |
Balance Sheet
Balance Sheet Decomposition
Muto Seiko Co
Muto Seiko Co
Balance Sheet
Muto Seiko Co
| 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 |
1 275
|
1 909
|
1 697
|
3 846
|
2 631
|
3 071
|
2 862
|
2 853
|
3 587
|
2 792
|
2 532
|
3 474
|
4 443
|
4 853
|
4 959
|
5 852
|
6 229
|
6 968
|
6 778
|
7 380
|
7 973
|
8 762
|
10 261
|
10 368
|
|
| Cash Equivalents |
1 275
|
1 909
|
1 697
|
3 846
|
2 631
|
3 071
|
2 862
|
2 853
|
3 587
|
2 792
|
2 532
|
3 474
|
4 443
|
4 853
|
4 959
|
5 852
|
6 229
|
6 968
|
6 778
|
7 380
|
7 973
|
8 762
|
10 261
|
10 368
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
727
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 775
|
5 506
|
7 577
|
5 262
|
7 548
|
8 026
|
5 917
|
5 888
|
6 110
|
5 001
|
5 726
|
5 548
|
4 690
|
5 076
|
4 934
|
5 557
|
5 339
|
4 604
|
3 907
|
4 253
|
4 465
|
5 365
|
5 390
|
5 287
|
|
| Accounts Receivables |
3 775
|
5 506
|
6 613
|
5 262
|
6 829
|
7 594
|
5 441
|
5 694
|
5 838
|
4 747
|
5 464
|
4 860
|
4 258
|
4 801
|
4 622
|
5 341
|
5 135
|
4 417
|
3 722
|
4 058
|
4 357
|
5 238
|
5 228
|
5 193
|
|
| Other Receivables |
0
|
0
|
964
|
0
|
719
|
432
|
476
|
194
|
272
|
254
|
262
|
688
|
432
|
274
|
313
|
216
|
204
|
187
|
184
|
195
|
108
|
127
|
162
|
95
|
|
| Inventory |
1 461
|
907
|
1 238
|
1 099
|
1 223
|
2 522
|
2 775
|
2 369
|
2 142
|
2 743
|
2 935
|
3 126
|
2 881
|
3 836
|
3 536
|
3 208
|
3 292
|
2 996
|
2 901
|
3 110
|
3 887
|
3 493
|
3 821
|
3 719
|
|
| Other Current Assets |
565
|
795
|
127
|
1 087
|
374
|
247
|
242
|
277
|
231
|
423
|
325
|
413
|
385
|
626
|
556
|
430
|
527
|
326
|
183
|
176
|
307
|
377
|
197
|
536
|
|
| Total Current Assets |
7 076
|
9 118
|
10 640
|
11 294
|
11 776
|
13 866
|
11 796
|
11 388
|
12 071
|
10 959
|
11 517
|
12 561
|
12 398
|
14 392
|
13 986
|
15 047
|
15 388
|
14 894
|
13 768
|
15 646
|
16 632
|
17 997
|
19 669
|
19 910
|
|
| PP&E Net |
5 506
|
5 080
|
5 312
|
5 760
|
7 903
|
8 745
|
8 648
|
8 435
|
8 082
|
7 183
|
7 604
|
9 286
|
9 251
|
9 261
|
7 365
|
7 435
|
7 185
|
7 402
|
6 899
|
6 792
|
7 238
|
7 271
|
8 985
|
10 293
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 604
|
9 286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 238
|
7 271
|
8 985
|
10 293
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 631
|
14 294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 752
|
26 530
|
28 599
|
28 446
|
|
| Intangible Assets |
58
|
47
|
215
|
212
|
289
|
400
|
330
|
303
|
258
|
224
|
223
|
245
|
284
|
296
|
266
|
264
|
242
|
212
|
231
|
211
|
202
|
207
|
220
|
237
|
|
| Long-Term Investments |
272
|
211
|
406
|
550
|
493
|
475
|
420
|
382
|
370
|
331
|
241
|
347
|
325
|
329
|
244
|
282
|
244
|
191
|
146
|
166
|
162
|
175
|
268
|
303
|
|
| Other Long-Term Assets |
255
|
293
|
75
|
76
|
180
|
172
|
179
|
196
|
181
|
176
|
56
|
150
|
215
|
297
|
245
|
278
|
258
|
263
|
245
|
320
|
335
|
290
|
336
|
284
|
|
| Total Assets |
13 167
N/A
|
14 749
+12%
|
16 647
+13%
|
17 893
+7%
|
20 640
+15%
|
23 658
+15%
|
21 373
-10%
|
20 703
-3%
|
20 962
+1%
|
18 873
-10%
|
19 642
+4%
|
22 590
+15%
|
22 473
-1%
|
24 574
+9%
|
22 106
-10%
|
23 306
+5%
|
23 316
+0%
|
22 963
-2%
|
21 290
-7%
|
23 137
+9%
|
24 569
+6%
|
25 940
+6%
|
29 478
+14%
|
31 027
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 522
|
4 247
|
5 477
|
4 351
|
5 516
|
6 137
|
4 406
|
3 103
|
3 714
|
3 439
|
3 637
|
3 281
|
2 314
|
2 772
|
2 837
|
2 647
|
2 475
|
2 166
|
1 795
|
2 022
|
2 511
|
2 491
|
2 708
|
2 110
|
|
| Accrued Liabilities |
112
|
126
|
140
|
142
|
152
|
174
|
172
|
155
|
221
|
123
|
131
|
182
|
183
|
177
|
165
|
188
|
209
|
215
|
195
|
193
|
196
|
212
|
282
|
257
|
|
| Short-Term Debt |
200
|
200
|
600
|
100
|
674
|
802
|
288
|
889
|
1 058
|
952
|
1 191
|
1 471
|
1 472
|
2 565
|
3 034
|
4 346
|
2 585
|
2 800
|
2 150
|
2 550
|
2 786
|
2 837
|
2 208
|
3 370
|
|
| Current Portion of Long-Term Debt |
972
|
906
|
910
|
999
|
1 076
|
1 627
|
1 515
|
1 196
|
803
|
932
|
886
|
904
|
928
|
977
|
1 145
|
1 102
|
1 263
|
1 263
|
1 303
|
1 336
|
1 020
|
967
|
1 058
|
992
|
|
| Other Current Liabilities |
476
|
379
|
533
|
1 446
|
909
|
1 285
|
928
|
1 081
|
1 364
|
696
|
1 044
|
1 201
|
1 024
|
758
|
1 122
|
835
|
871
|
1 118
|
673
|
1 263
|
1 294
|
1 141
|
1 227
|
1 344
|
|
| Total Current Liabilities |
5 282
|
5 858
|
7 660
|
7 038
|
8 328
|
10 024
|
7 309
|
6 424
|
7 160
|
6 142
|
6 888
|
7 038
|
5 922
|
7 249
|
8 303
|
9 118
|
7 402
|
7 563
|
6 116
|
7 364
|
7 807
|
7 647
|
7 483
|
8 073
|
|
| Long-Term Debt |
1 031
|
1 751
|
1 697
|
1 439
|
1 171
|
1 847
|
2 130
|
2 209
|
1 425
|
1 156
|
1 264
|
2 174
|
2 357
|
1 679
|
1 904
|
2 195
|
3 301
|
2 870
|
2 673
|
2 322
|
1 590
|
1 200
|
2 131
|
2 591
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
14
|
1
|
0
|
2
|
3
|
1
|
29
|
34
|
25
|
23
|
263
|
196
|
264
|
263
|
282
|
294
|
343
|
369
|
359
|
|
| Minority Interest |
42
|
47
|
68
|
76
|
588
|
282
|
450
|
566
|
573
|
555
|
614
|
779
|
823
|
879
|
723
|
673
|
677
|
689
|
659
|
729
|
795
|
879
|
951
|
935
|
|
| Other Liabilities |
514
|
584
|
431
|
472
|
465
|
697
|
737
|
742
|
676
|
464
|
402
|
363
|
364
|
399
|
335
|
342
|
349
|
375
|
398
|
427
|
481
|
528
|
583
|
694
|
|
| Total Liabilities |
6 868
N/A
|
8 240
+20%
|
9 857
+20%
|
9 026
-8%
|
10 551
+17%
|
12 863
+22%
|
10 626
-17%
|
9 941
-6%
|
9 835
-1%
|
8 320
-15%
|
9 168
+10%
|
10 384
+13%
|
9 500
-9%
|
10 232
+8%
|
11 288
+10%
|
12 591
+12%
|
11 926
-5%
|
11 760
-1%
|
10 109
-14%
|
11 124
+10%
|
10 968
-1%
|
10 596
-3%
|
11 516
+9%
|
12 652
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 853
|
1 853
|
1 853
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
2 189
|
|
| Retained Earnings |
2 563
|
3 008
|
3 533
|
4 796
|
5 555
|
6 277
|
7 237
|
7 853
|
8 615
|
8 907
|
8 738
|
9 218
|
9 363
|
9 268
|
6 899
|
7 187
|
8 112
|
7 900
|
8 411
|
8 574
|
8 769
|
9 937
|
11 160
|
11 905
|
|
| Additional Paid In Capital |
1 876
|
1 876
|
1 876
|
2 237
|
2 237
|
2 236
|
2 236
|
2 236
|
2 236
|
2 236
|
2 236
|
2 236
|
2 236
|
2 236
|
2 246
|
2 246
|
2 246
|
2 246
|
2 246
|
2 246
|
2 246
|
2 246
|
2 249
|
2 253
|
|
| Unrealized Security Profit/Loss |
17
|
4
|
78
|
86
|
142
|
70
|
14
|
54
|
10
|
7
|
4
|
48
|
39
|
94
|
0
|
58
|
20
|
14
|
20
|
1
|
40
|
51
|
142
|
170
|
|
| Treasury Stock |
133
|
194
|
302
|
138
|
139
|
138
|
205
|
205
|
255
|
297
|
330
|
348
|
398
|
398
|
0
|
398
|
398
|
398
|
398
|
398
|
398
|
478
|
475
|
592
|
|
| Other Equity |
122
|
30
|
248
|
302
|
107
|
161
|
723
|
1 257
|
1 667
|
2 474
|
2 364
|
1 137
|
456
|
953
|
167
|
568
|
779
|
720
|
1 247
|
597
|
755
|
1 399
|
2 698
|
2 450
|
|
| Total Equity |
6 299
N/A
|
6 509
+3%
|
6 790
+4%
|
8 867
+31%
|
10 090
+14%
|
10 795
+7%
|
10 748
0%
|
10 763
+0%
|
11 127
+3%
|
10 553
-5%
|
10 474
-1%
|
12 206
+17%
|
12 973
+6%
|
14 342
+11%
|
10 818
-25%
|
10 715
-1%
|
11 390
+6%
|
11 203
-2%
|
11 182
0%
|
12 012
+7%
|
13 601
+13%
|
15 344
+13%
|
17 963
+17%
|
18 375
+2%
|
|
| Total Liabilities & Equity |
13 167
N/A
|
14 749
+12%
|
16 647
+13%
|
17 893
+7%
|
20 640
+15%
|
23 658
+15%
|
21 373
-10%
|
20 703
-3%
|
20 962
+1%
|
18 873
-10%
|
19 642
+4%
|
22 590
+15%
|
22 473
-1%
|
24 574
+9%
|
22 106
-10%
|
23 306
+5%
|
23 316
+0%
|
22 963
-2%
|
21 290
-7%
|
23 137
+9%
|
24 569
+6%
|
25 940
+6%
|
29 478
+14%
|
31 027
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|