MUSASHI SEIMITSU INDUSTRY CO.,LTD.JP:7220

Market cap
¥127.4B
P/E ratio
15.3x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-8,96910,5869,53813,05930,60726,10627,15220,66524,14327,55426,10926,698
Notes and accounts receivable - trade-12,95916,28018,14116,85127,37434,31932,04725,37033,77639,18846,38249,428
Accounts receivable - trade----------39,09946,28849,305
Merchandise and finished goods-3,3523,7484,4153,9669,52210,11711,0077,8178,30911,15911,62213,039
Finished goods-----------1,2411,960
Work in process-3,8313,7683,9133,5745,3135,5135,6717,0548,0779,30810,59210,804
Raw materials and supplies-10,14511,47314,59614,17118,56219,86020,68318,84321,41726,47728,04531,587
Other-7,1897,9727,5975,9488,1527,8008,0939,4016,4308,5749,61010,766
Short-term loans receivable-----------3,7487,488
Allowance for doubtful accounts---60-45-66-42-39-100-78-102-83-204-516
Current portion of long-term loans receivable-----------1944
Prepaid expenses-----------208256
Current assets-47,60555,24659,09358,800100,664104,843104,55589,075102,053122,180132,158141,808
Accounts receivable - other-----------1,1111,311
Other-7,1897,9727,5975,9488,1527,8008,0939,4016,4308,5749,61010,766
Allowance for doubtful accounts---60-45-66-42-39-100-78-102-83-204-516
Current assets-47,60555,24659,09358,800100,664104,843104,55589,075102,053122,180132,158141,808
Buildings-----------2,3022,270
Buildings and structures-24,39732,31535,39033,84341,57242,94544,90844,23347,21351,63656,58660,755
Accumulated depreciation--12,773-14,352-16,335-16,622-17,939-19,210-21,215-21,758-24,197-27,388-29,884-33,319
Accumulated impairment-----806-943-895-419-308-293-382-392-4
Buildings and structures, net-11,62417,96319,05516,41422,68822,83923,27322,16722,72223,86426,30927,430
Structures-----------145137
Machinery, equipment and vehicles-140,048169,524192,211178,357200,075205,929212,502204,621223,359251,601272,843305,549
Accumulated depreciation--104,809-118,214-128,549-123,616-130,497-140,146-152,902-151,437-168,586-192,256-209,769-239,291
Accumulated impairment--114-129-866-1,008-1,165-1,130-628-524-527-753-788-548
Machinery, equipment and vehicles, net-35,12451,18062,79553,73268,41264,65258,97152,65954,24558,59062,28565,709
Machinery and equipment-----------3,8834,045
Tools, furniture and fixtures-6,6437,7048,6827,90010,46711,36611,91212,18313,05714,56615,83817,963
Accumulated depreciation--5,581-6,299-6,894-6,243-6,706-7,265-7,944-8,217-9,315-10,951-11,952-13,582
Accumulated impairment-----44-51-47-22-16-15-20-20-
Tools, furniture and fixtures-1,0621,4041,7871,6113,7084,0533,9463,9493,7263,5943,8644,381
Vehicles-----------1347
Land-3,9404,0355,0215,0456,3006,6557,2486,9947,4887,7357,9289,730
Tools, furniture and fixtures-1,0621,4041,7871,6113,7084,0533,9463,9493,7263,5943,8644,381
Construction in progress-17,8938,3285,5394,7617,0055,5149,06712,44914,06517,91210,4888,804
Land-3,9404,0355,0215,0456,3006,6557,2486,9947,4887,7357,9289,730
Property, plant and equipment-69,64482,91194,19981,565108,116103,716102,50698,219102,249111,699110,875116,056
Construction in progress-17,8938,3285,5394,7617,0055,5149,06712,44914,06517,91210,4888,804
Property, plant and equipment-69,64482,91194,19981,565108,116103,716102,50698,219102,249111,699110,875116,056
Goodwill-----8,8749,0869,168972694416138674
Technology related assets------------114
Customer-related intangible assets----------2,5432,2692,047
Software-2513466421,2261,6261,6481,7091,5601,3181,4281,168888
Software in progress-303648650542155131933367712
Other-24829113,2513,1332,3171,9081,5591,130708615
Intangible assets-5791,0031,3221,78028,01728,00525,6027,4236,4165,5254,2924,239
Investment securities-6,9657,1247,5645,4435,7446,2516,4406,2039,74912,58312,90916,574
Shares of subsidiaries and associates-----------54,79868,048
Investments in capital-3,5633,5741,1002,06273811136677779971,5151,758
Investments in capital-3,5633,5741,1002,06273811136677779971,5151,758
Long-term loans receivable-32313647486112799365224147524
Long-term loans receivable from subsidiaries and associates-----------9,55813,855
Retirement benefit asset------------557
Investments in capital of subsidiaries and associates-----------19,23719,237
Deferred tax assets-------2,2442,1892,2432,7823,1003,996
Long-term prepaid expenses-----------33139
Other-2,6042,5142,8382,4903,1173,5232,9042,6042,5564,0234,3154,955
Other-2,6042,5142,8382,4903,1173,5232,9042,6042,5564,0234,3154,955
Allowance for doubtful accounts--52-51-52-51-51-43-43-43-43-56-36-133
Allowance for doubtful accounts--52-51-52-51-51-43-43-43-43-56-36-133
Investments and other assets-15,61016,00114,92413,00611,68312,37811,78612,61415,34820,55621,95228,234
Investments and other assets-15,61016,00114,92413,00611,68312,37811,78612,61415,34820,55621,95228,234
Non-current assets-85,83599,916110,44696,352147,818144,099139,894118,258124,013137,780137,120148,530
Assets-133,441155,162169,539155,152248,482248,607244,450207,333226,066259,960269,278290,339
Notes payable - trade-----------1-
Notes and accounts payable - trade-10,54412,32913,21711,12217,12721,34717,12915,18917,84318,50822,52824,309
Electronically recorded obligations - operating-----------2,9033,228
Short-term borrowings-13,93017,63723,45317,18828,58910,77925,14031,80338,93242,38057,30649,587
Accounts payable - trade-----------3,6774,917
Current portion of long-term borrowings-4,9724,0797,1163,3689,39012,64414,51519,34511,41012,28712,0738,154
Short-term borrowings-13,93017,63723,45317,18828,58910,77925,14031,80338,93242,38057,30649,587
Accounts payable - other-9,0856,2042,4973,2063,5233,3103,2673,0023,9673,7383,5074,255
Current portion of long-term borrowings-4,9724,0797,1163,3689,39012,64414,51519,34511,41012,28712,0738,154
Accrued expenses-6,5756,9384,6934,8115,5096,1646,2038,4247,6146,2577,9509,746
Lease liabilities-----------3431
Income taxes payable-5675595577451,3881,3171,1881,2471,9541,3931,3501,435
Accounts payable - other-9,0856,2042,4973,2063,5233,3103,2673,0023,9673,7383,5074,255
Provision for bonuses-1,2981,4571,6501,7291,8252,2132,2582,2302,0542,2672,5652,759
Accrued expenses-6,5756,9384,6934,8115,5096,1646,2038,4247,6146,2577,9509,746
Provision for bonuses for directors (and other officers)-574859514752514223202627
Income taxes payable-5675595577451,3881,3171,1881,2471,9541,3931,3501,435
Provision for product warranties-2821422223359281,14423521215274
Deposits received-----------851447
Provision for loss on guarantees-----------200200
Provision for bonuses-1,2981,4571,6501,7291,8252,2132,2582,2302,0542,2672,5652,759
Provision for loss on litigation------------315
Provision for bonuses for directors (and other officers)-574859514752514223202627
Other-1,6431,4942,0041,7834,5613,6114,0715,3695,8265,7604,1026,159
Provision for product warranties-2821422223359281,14423521215274
Current liabilities-49,93651,37855,39244,02971,98571,48474,75587,80089,86292,827111,764107,025
Provision for loss on guarantees-----------200200
Notes payable - facilities-----------177365
Other-1,6431,4942,0041,7834,5613,6114,0715,3695,8265,7604,1026,159
Current liabilities-49,93651,37855,39244,02971,98571,48474,75587,80089,86292,827111,764107,025
Long-term borrowings-20,46318,60714,81918,47264,66363,36249,17327,95827,15141,91429,78241,625
Lease liabilities-----------6548
Deferred tax liabilities-------6,0252,2852,6533,7854,1436,257
Deferred tax liabilities-------6,0252,2852,6533,7854,1436,257
Retirement benefit liability--2,4122,6732,2845,0374,6414,6445,1696,6956,1526,2327,780
Long-term accounts payable - other-----------7171
Other-5712694407701,8351,3991,5181,6073,7883,0102,9232,258
Asset retirement obligations-----------6363
Non-current liabilities-24,11332,77730,17633,17588,18476,77261,36137,02140,28954,86343,08157,921
Non-current liabilities-24,11332,77730,17633,17588,18476,77261,36137,02140,28954,86343,08157,921
Liabilities-74,04984,15585,56977,204160,169148,256136,116124,821130,152147,690154,846164,947
Share capital-2,9732,9732,9732,9732,9733,0065,3265,3615,3945,4275,4585,602
Legal capital surplus-----------5,1995,343
Capital surplus-2,7142,7142,7142,7141,9521,9854,3054,3403,0933,1263,1585,343
Capital surplus-2,7142,7142,7142,7141,9521,9854,3054,3403,0933,1263,1585,343
Legal retained earnings-----------306306
General reserve-----------23,50023,500
Retained earnings brought forward-----------4,76111,491
Retained earnings-52,98458,50161,42966,10371,11480,44089,26179,62485,99287,72486,89788,650
Retained earnings-52,98458,50161,42966,10371,11480,44089,26179,62485,99287,72486,89788,650
Treasury shares--6-6-7-7-7-8-8-8-8-8-8-8
Shareholders' equity-58,66664,18367,11171,78376,03385,42398,88489,31794,47296,27095,50594,243
Valuation difference on available-for-sale securities-2,4662,5332,9192,1602,3942,7062,0261,4372,6053,8782,9455,608
Valuation and translation adjustments--6,504-2,8534,918-4,961-4,450-2,368-7,374-17,882-9,3304,3177,23021,532
Deferred gains or losses on hedges-------------
Foreign currency translation adjustment--8,970-4,4762,671-6,485-6,467-5,270-9,593-19,314-11,5812153,97915,616
Remeasurements of defined benefit plans---911-672-637-376195192-6-354223304307
Valuation and translation adjustments--6,504-2,8534,918-4,961-4,450-2,368-7,374-17,882-9,3304,3177,23021,532
Net assets53,39959,39271,00683,96977,94788,312100,350108,33382,51195,914112,269114,432125,391
Non-controlling interests---11,94011,12516,73017,29416,82311,07610,77311,68111,6979,615
Net assets53,39959,39271,00683,96977,94788,312100,350108,33382,51195,914112,269114,432125,391
Liabilities and net assets-133,441155,162169,539155,152248,482248,607244,450207,333226,066259,960269,278290,339