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MUSASHI SEIMITSU INDUSTRY CO.,LTD. (7220) Balance sheet

Market cap

¥620.2B

P/E ratio

95.4x

Musashi Seiki Kogyo manufactures automotive components including powertrain, suspension, and steering parts for major customers like Honda Motor Co.

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	2026/03
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	32,651
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	50,204
Inventories	-	4,415	3,966	9,522	10,117	11,007	7,817	8,309	11,159	11,622	13,039	11,518	13,066
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	150,052
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	128,947
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	9,798
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	151,561
Total assets	-	169,539	155,152	248,482	248,607	244,450	207,333	226,066	259,960	269,278	290,339	285,126	301,614
Accounts payable	-	13,217	11,122	17,127	21,347	17,129	15,189	17,843	18,508	22,528	24,309	22,342	20,892
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	45,206
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	16,734
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	117,857
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	52,504
Total liabilities	-	85,569	77,204	160,169	148,256	136,116	124,821	130,152	147,690	154,846	164,947	161,156	170,361
Retained earnings	-	61,429	66,103	71,114	80,440	89,261	79,624	85,992	87,724	86,897	88,650	93,157	91,156
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	131,252
Working capital	-