MUROMACHI CHEMICALS INC.JP:4885
| May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 |
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Cash and deposits | - | 614 | - | 1,000 | 865 | 853 | 1,050 |
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Notes receivable - trade | - | - | - | 164 | 159 | 67 | 9 |
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Electronically recorded monetary claims - operating | - | 184 | - | 607 | 563 | 629 | 415 |
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Accounts receivable - trade | - | - | - | 829 | 964 | 978 | 1,029 |
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Contract assets | - | - | - | - | 17 | 13 | - |
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Merchandise and finished goods | - | 256 | - | 456 | 471 | 587 | 428 |
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Work in process | - | 74 | - | 70 | 28 | 41 | 62 |
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Raw materials and supplies | - | 294 | - | 330 | 380 | 349 | 405 |
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Advance payments to suppliers | - | - | - | 7 | 14 | 2 | 27 |
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Prepaid expenses | - | - | - | 17 | 18 | 19 | 20 |
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Other | - | 39 | - | 12 | 15 | 45 | 36 |
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Current assets | - | 2,626 | - | 3,495 | 3,495 | 3,582 | 3,481 |
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Buildings | - | - | - | 801 | 822 | 889 | 944 |
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Accumulated depreciation | - | - | - | -442 | -468 | -498 | -531 |
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Buildings, net | - | - | - | 359 | 353 | 390 | 413 |
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Structures | - | - | - | 171 | 171 | 172 | 177 |
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Accumulated depreciation | - | - | - | -139 | -144 | -149 | -153 |
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Structures, net | - | - | - | 32 | 27 | 23 | 24 |
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Machinery and equipment | - | - | - | 1,240 | 1,264 | 1,353 | 1,365 |
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Accumulated depreciation | - | - | - | -1,091 | -1,117 | -1,169 | -1,199 |
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Machinery and equipment, net | - | - | - | 149 | 147 | 184 | 166 |
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Vehicles | - | - | - | 15 | 15 | 15 | 20 |
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Accumulated depreciation | - | - | - | -14 | -15 | -14 | -16 |
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Vehicles, net | - | - | - | 1 | 1 | 1 | 4 |
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Tools, furniture and fixtures | - | 321 | - | 272 | 274 | 307 | 318 |
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Accumulated depreciation | - | -256 | - | -249 | -254 | -264 | -282 |
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Tools, furniture and fixtures, net | - | 64 | - | 23 | 20 | 43 | 37 |
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Collective depreciable asset | - | - | - | 2 | 2 | 2 | 2 |
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Land | - | 379 | - | 260 | 260 | 260 | 260 |
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Leased assets | - | 4 | - | 8 | 8 | 8 | 13 |
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Accumulated depreciation | - | -2 | - | -4 | -5 | -6 | -8 |
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Leased assets, net | - | 2 | - | 3 | 2 | 1 | 5 |
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Construction in progress | - | 3 | - | 5 | 95 | 6 | 149 |
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Property, plant and equipment | - | 1,681 | - | 834 | 908 | 912 | 1,060 |
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Software | - | 26 | - | 13 | 18 | 59 | 65 |
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Software in progress | - | - | - | - | 22 | 11 | - |
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Intangible assets | - | 26 | - | 13 | 40 | 70 | 65 |
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Investment securities | - | 49 | - | 49 | 44 | 101 | 277 |
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Investments in capital | - | - | - | 0 | 0 | 0 | 0 |
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Long-term prepaid expenses | - | - | - | 7 | 20 | 36 | 43 |
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Deferred tax assets | - | 117 | - | 162 | 231 | 182 | 95 |
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Other | - | 119 | - | 53 | 59 | 66 | 39 |
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Investments and other assets | - | 287 | - | 271 | 355 | 385 | 454 |
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Non-current assets | - | 1,994 | - | 1,118 | 1,303 | 1,366 | 1,579 |
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Assets | - | 4,619 | 4,786 | 4,612 | 4,798 | 4,948 | 5,059 |
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Notes payable - trade | - | - | - | 36 | 42 | 29 | 4 |
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Electronically recorded obligations - operating | - | 159 | - | 161 | 131 | 176 | 97 |
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Accounts payable - trade | - | - | - | 371 | 664 | 619 | 418 |
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Short-term borrowings | - | 488 | - | 850 | 700 | 500 | 10 |
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Current portion of long-term borrowings | - | 817 | - | 202 | 202 | 196 | 323 |
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Lease liabilities | - | 1 | - | 1 | 1 | 1 | 2 |
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Accounts payable - other | - | - | - | 45 | 48 | 83 | 96 |
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Accrued expenses | - | - | - | 119 | 101 | 104 | 115 |
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Income taxes payable | - | 1 | - | 61 | 26 | 41 | 73 |
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Contract liabilities | - | - | - | - | 30 | 33 | 41 |
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Deposits received | - | - | - | 28 | 29 | 30 | 24 |
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Provision for bonuses | - | 170 | - | 203 | 183 | 191 | 213 |
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Other | - | 263 | - | 23 | 67 | 53 | 177 |
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Current liabilities | - | 2,329 | - | 2,115 | 2,225 | 2,056 | 1,593 |
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Long-term borrowings | - | 1,938 | - | 986 | 783 | 872 | 1,099 |
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Lease liabilities | - | 1 | - | 2 | 2 | 1 | 3 |
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Provision for retirement benefits | - | - | - | 15 | 18 | 20 | 28 |
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Long-term accounts payable - other | - | - | - | - | - | 57 | 37 |
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Asset retirement obligations | - | 42 | - | 26 | 26 | 26 | 26 |
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Other | - | 4 | - | 2 | 2 | 2 | 1 |
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Non-current liabilities | - | 2,108 | - | 1,163 | 892 | 978 | 1,195 |
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Liabilities | - | 4,437 | - | 3,278 | 3,117 | 3,033 | 2,788 |
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Share capital | - | 60 | - | 143 | 143 | 143 | 143 |
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Legal capital surplus | - | - | - | 83 | 83 | 83 | 83 |
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Other capital surplus | - | - | - | 601 | 603 | 583 | 587 |
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Capital surplus | - | - | - | 684 | 686 | 666 | 670 |
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Legal retained earnings | - | - | - | 8 | 13 | 13 | 13 |
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General reserve | - | - | - | 350 | 350 | 350 | 350 |
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Reserve for tax purpose reduction entry of non-current assets | - | - | - | 2 | 2 | 2 | 2 |
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Retained earnings brought forward | - | - | - | 191 | 587 | 772 | 1,028 |
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Retained earnings | - | 515 | - | 551 | 952 | 1,137 | 1,393 |
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Treasury shares | - | -412 | - | -58 | -110 | -50 | -36 |
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Deposits for subscriptions of treasury shares | - | - | - | - | - | 0 | - |
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Shareholders' equity | - | 162 | - | 1,320 | 1,671 | 1,897 | 2,170 |
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Valuation difference on available-for-sale securities | - | 13 | - | 14 | 10 | 18 | 101 |
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Valuation and translation adjustments | - | 20 | - | 14 | 10 | 18 | 101 |
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Net assets | 159 | 182 | 252 | 1,334 | 1,681 | 1,915 | 2,271 |
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Liabilities and net assets | - | 4,619 | - | 4,612 | 4,798 | 4,948 | 5,059 |
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