- JP-listed companies
- MUROMACHI CHEMICALS INC.
- Balance sheet
MUROMACHI CHEMICALS INC. (4885) Balance sheet
Market cap
¥3.7B
P/E ratio
10.3x
Muromachi Chemical manufactures pharmaceutical ingredients, health foods, and chemical products for companies across Japan, with specialized in-house processing and testing capabilities.
| 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Cash and cash equivalents | - | 614 | 881 | 1,000 | 865 | 853 | 1,050 | 1,058 | 1,947 |
| Accounts receivable, net | - | 1,165 | - | - | - | - | - | - | - |
| Inventories | - | 256 | 412 | 456 | 471 | 587 | 428 | 557 | 554 |
| Total current assets | - | 2,626 | 3,470 | 3,495 | 3,495 | 3,582 | 3,481 | 3,609 | 4,932 |
| Property, plant and equipment, net | - | 1,681 | 1,063 | 834 | 908 | 912 | 1,060 | 1,109 | 748 |
| Marketable securities, non-current | - | 49 | 47 | 49 | 44 | 101 | 277 | 301 | 431 |
| Total non-current assets | - | 1,994 | 1,316 | 1,118 | 1,303 | 1,366 | 1,579 | 1,656 | 1,421 |
| Total assets | - | 4,619 | 4,786 | 4,612 | 4,798 | 4,948 | 5,059 | 5,265 | 6,353 |
| Accounts payable | - | 432 | - | - | - | - | - | - | - |
| Short-term debt | - | 488 | 1,650 | 850 | 700 | 500 | 10 | - | - |
| Long-term debt, current | - | 817 | 406 | 202 | 202 | 196 | 323 | 404 | 900 |
| Total current liabilities | - | 2,329 | 3,180 | 2,115 | 2,225 | 2,056 | 1,593 | 1,455 | 2,457 |
| Total non-current liabilities | - | 2,108 | 1,354 | 1,163 | 892 | 978 | 1,195 | 1,357 | 1,319 |
| Total liabilities | - | 4,437 | 4,534 | 3,278 | 3,117 | 3,033 | 2,788 | 2,813 | 3,776 |
| Retained earnings | - | 515 | 372 | 551 | 952 | 1,137 | 1,393 | 1,547 | 1,569 |
| Stockholders' equity | 159 | 182 | 252 | 1,334 | 1,681 | 1,915 | 2,271 | 2,452 | 2,577 |
| Working capital | - | - | - | - | - | - | - | - |