- JP-listed companies
- MURAKAMI CORPORATION
- Balance sheet
MURAKAMI CORPORATION【JP:7292】Balance sheet
Market cap
¥81.6B
P/E ratio
13.5x
| 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 | - | 20,113 | 20,979 | 24,516 | 26,580 | 28,053 | 28,734 | 32,684 | 34,819 | 39,467 | 43,290 | 47,576 |
| Accounts receivable, net | - | 8,061 | 9,173 | 9,011 | 9,836 | 9,745 | 10,183 | 11,970 | 11,505 | 14,304 | 14,576 | 16,588 |
| Inventories | - | 1,206 | 1,357 | 965 | 1,098 | 1,246 | 853 | 1,039 | 1,322 | 1,629 | 1,363 | 1,599 |
| Total current assets | - | 35,632 | 37,278 | 40,119 | 43,444 | 44,745 | 46,283 | 51,879 | 56,354 | 66,929 | 70,677 | 78,598 |
| Property, plant and equipment, net | - | 22,530 | 22,433 | 22,254 | 23,939 | 24,740 | 25,878 | 24,350 | 23,685 | 24,204 | 24,613 | 26,033 |
| Marketable securities, non-current | - | 4,258 | 3,241 | 4,077 | 4,486 | 4,688 | 4,266 | 4,476 | 4,432 | 3,993 | 5,558 | 4,831 |
| Total non-current assets | - | 30,032 | 29,313 | 30,205 | 32,271 | 33,552 | 34,143 | 32,994 | 32,845 | 33,430 | 36,137 | 36,927 |
| Total assets | - | 65,664 | 66,592 | 70,325 | 75,716 | 78,298 | 80,427 | 84,874 | 89,199 | 100,359 | 106,814 | 115,526 |
| Accounts payable | - | 4,555 | 4,970 | 5,153 | 5,579 | 5,340 | 6,289 | 7,633 | 7,574 | 9,891 | 10,256 | 12,129 |
| Short-term debt | - | 2,100 | 1,660 | 1,676 | 2,135 | 844 | - | - | - | - | - | - |
| Long-term debt, current | - | 27 | 300 | 300 | 1,300 | - | - | - | - | 1,600 | - | - |
| Total current liabilities | - | 13,300 | 12,872 | 13,977 | 15,131 | 13,257 | 12,623 | 14,279 | 13,991 | 19,497 | 17,733 | 20,029 |
| Long-term debt, non-current | - | 1,945 | 1,620 | 1,300 | - | 1,600 | 1,600 | 1,600 | 1,600 | - | - | - |
| Total non-current liabilities | - | 5,091 | 4,728 | 3,082 | 2,040 | 3,870 | 2,615 | 3,100 | 3,185 | 1,835 | 3,015 | 3,235 |
| Total liabilities | - | 18,391 | 17,600 | 17,060 | 17,171 | 17,128 | 15,239 | 17,379 | 17,176 | 21,332 | 20,748 | 23,264 |
| Common stock and paid-in capital | - | 6,693 | 6,693 | 6,591 | 6,591 | 6,591 | 6,591 | 6,591 | 6,599 | 6,600 | 6,591 | 6,612 |
| Retained earnings | - | 33,429 | 37,178 | 41,838 | 46,675 | 51,021 | 55,514 | 58,403 | 61,630 | 66,094 | 68,171 | 72,032 |
| Stockholders' equity | 40,324 | 47,272 | 48,991 | 53,264 | 58,545 | 61,169 | 65,188 | 67,494 | 72,022 | 79,027 | 86,065 | 92,261 |