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MUSASHI SEIMITSU INDUSTRY CO.,LTD.【JP:7220】Balance sheet

Market cap

¥174.6B

P/E ratio

15.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,538	13,059	30,607	26,106	27,152	20,665	24,143	27,554	26,109	26,698	33,849
Accounts receivable, net	-	18,141	16,851	27,374	34,319	32,047	25,370	33,776	39,188	46,382	49,428	51,033
Inventories	-	4,415	3,966	9,522	10,117	11,007	7,817	8,309	11,159	11,622	13,039	11,518
Total current assets	-	59,093	58,800	100,664	104,843	104,555	89,075	102,053	122,180	132,158	141,808	146,908
Property, plant and equipment, net	-	94,199	81,565	108,116	103,716	102,506	98,219	102,249	111,699	110,875	116,056	111,216
Marketable securities, non-current	-	7,564	5,443	5,744	6,251	6,440	6,203	9,749	12,583	12,909	16,574	13,135
Total non-current assets	-	110,446	96,352	147,818	143,763	139,894	118,258	124,013	137,780	137,120	148,530	138,218
Total assets	-	169,539	155,152	248,482	248,607	244,450	207,333	226,066	259,960	269,278	290,339	285,126
Accounts payable	-	13,217	11,122	17,127	21,347	17,129	15,189	17,843	18,508	22,528	24,309	22,342
Short-term debt	-	23,453	17,188	28,589	10,779	25,140	31,803	38,932	42,380	57,306	49,587	35,940
Long-term debt, current	-	7,116	3,368	9,390	12,644	14,515	19,345	11,410	12,287	12,073	8,154	10,852
Total current liabilities	-	55,392	44,029	71,985	71,484	74,755	87,800	89,862	92,827	111,764	107,025	95,038
Long-term debt, non-current	-	14,819	18,472	64,663	63,362	49,173	27,958	27,151	41,914	29,782	41,625	49,996
Total non-current liabilities	-	30,176	33,175	88,184	76,772	61,361	37,021	40,289	54,863	43,081	57,921	66,117
Total liabilities	-	85,569	77,204	160,169	148,256	136,116	124,821	130,152	147,690	154,846	164,947	161,156
Common stock and paid-in capital	-	5,687	5,687	4,925	4,991	9,631	9,701	8,487	8,553	8,616	10,945	5,676
Retained earnings	-	61,429	66,103	71,114	80,440	89,261	79,624	85,992	87,724	86,897	88,650	93,157
Stockholders' equity	71,006	83,969	77,947	88,312	100,350	108,333	82,511	95,914	112,269	114,432	125,391	123,969

Raw aggregated data