Musashi Seimitsu Industry Co., Ltd.
TSE:7220.T
1960 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 26,747 | 26,109 | 27,554 | 24,143 | 20,665 | 27,152 | 26,106 | 30,607 | 13,059 | 9,538 | 10,586 | 8,969 | 8,840 | 9,370 | 5,340 | 9,148 | 9,569 | 8,891 | 6,460.795 | 6,498.724 |
Short Term Investments
| 42 | -4,281 | -3,970 | -2,514 | -2,562 | -2,862 | -61 | -48 | -47 | -36 | -31 | -32 | -34 | -34 | -27 | -19 | -19 | 751 | 324.489 | 112.488 |
Cash and Short Term Investments
| 26,789 | 26,109 | 27,554 | 24,143 | 20,665 | 27,152 | 26,106 | 30,607 | 13,059 | 9,538 | 10,586 | 8,969 | 8,840 | 9,370 | 5,340 | 9,148 | 9,569 | 9,642 | 6,785.284 | 6,611.212 |
Net Receivables
| 48,912 | 46,382 | 39,188 | 33,776 | 25,370 | 32,047 | 35,484 | 28,548 | 18,145 | 19,077 | 17,756 | 14,117 | 15,928 | 11,754 | 14,750 | 8,902 | 17,366 | 17,144 | 15,598.573 | 14,748.098 |
Inventory
| 55,430 | 50,259 | 46,944 | 37,803 | 33,714 | 37,361 | 35,490 | 33,397 | 21,711 | 22,924 | 18,989 | 17,328 | 15,299 | 14,324 | 13,862 | 15,999 | 19,283 | 17,647 | 16,347.356 | 11,455.089 |
Other Current Assets
| 10,677 | 9,408 | 8,494 | 6,331 | 9,326 | 7,995 | 7,763 | 8,112 | 5,885 | 7,554 | 7,915 | 7,191 | 6,296 | 4,508 | 2,767 | 3,503 | 3,776 | 3,117 | 2,808.245 | 1,655.79 |
Total Current Assets
| 141,808 | 132,158 | 122,180 | 102,053 | 89,075 | 104,555 | 104,843 | 100,664 | 58,800 | 59,093 | 55,246 | 47,605 | 46,363 | 39,956 | 36,719 | 37,552 | 49,994 | 47,550 | 41,539.458 | 34,470.189 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 116,056 | 110,875 | 111,699 | 102,249 | 98,219 | 102,506 | 103,716 | 108,116 | 81,565 | 94,199 | 82,911 | 69,644 | 50,942 | 43,109 | 47,349 | 44,497 | 64,546 | 65,979 | 62,032.85 | 46,450.192 |
Goodwill
| 674 | 138 | 416 | 694 | 972 | 9,168 | 9,086 | 8,874 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 13 | 9 | 0 | 0 |
Intangible Assets
| 3,565 | 4,154 | 5,109 | 5,722 | 6,451 | 16,434 | 18,919 | 19,143 | 1,780 | 1,322 | 1,003 | 579 | 252 | 332 | 429 | 524 | 621 | 676 | 102.623 | 95.942 |
Goodwill and Intangible Assets
| 4,239 | 4,292 | 5,525 | 6,416 | 7,423 | 25,602 | 28,005 | 28,017 | 1,780 | 1,322 | 1,003 | 579 | 252 | 332 | 431 | 533 | 634 | 685 | 102.623 | 95.942 |
Long Term Investments
| 18,723 | 18,705 | 17,550 | 13,040 | 9,432 | 9,415 | 6,393 | 5,865 | 7,552 | 8,700 | 10,729 | 10,560 | 8,097 | 6,274 | 4,741 | 6,816 | 6,750 | 7,252 | 6,033.132 | 3,969.871 |
Tax Assets
| 3,996 | 3,100 | 2,782 | 2,243 | 2,189 | 2,244 | 2,167 | 2,751 | 3,014 | 3,437 | 2,808 | 2,497 | 2,610 | 4,025 | 1,934 | 2,074 | 3,177 | 2,276 | 1,924.819 | 1,730.143 |
Other Non-Current Assets
| 5,517 | 145 | 221 | 64 | 992 | 126 | 3,480 | 3,066 | 2,439 | 2,786 | 2,463 | 2,552 | 2,184 | 2,603 | 2,811 | 1,619 | 1,868 | 1,934 | 1,370.482 | 1,040.766 |
Total Non-Current Assets
| 148,531 | 137,117 | 137,777 | 124,012 | 118,255 | 139,893 | 143,761 | 147,815 | 96,350 | 110,444 | 99,914 | 85,832 | 64,085 | 56,343 | 57,266 | 55,539 | 76,975 | 78,126 | 71,463.906 | 53,286.914 |
Total Assets
| 290,339 | 269,278 | 259,960 | 226,066 | 207,333 | 244,450 | 248,607 | 248,482 | 155,152 | 169,539 | 155,162 | 133,441 | 110,448 | 96,299 | 93,985 | 93,091 | 126,969 | 125,676 | 113,003.364 | 87,757.103 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 24,309 | 22,528 | 18,508 | 17,843 | 15,189 | 17,129 | 21,347 | 17,127 | 11,122 | 13,217 | 12,329 | 10,544 | 17,433 | 11,837 | 10,791 | 13,455 | 17,555 | 10,941 | 12,172.246 | 11,189.397 |
Short Term Debt
| 58,011 | 69,379 | 54,667 | 50,342 | 51,148 | 39,655 | 33,429 | 37,979 | 20,556 | 30,569 | 22,341 | 20,127 | 15,862 | 13,390 | 14,714 | 19,235 | 21,462 | 26,854 | 24,390.954 | 13,432.521 |
Tax Payables
| 1,435 | 1,350 | 1,393 | 1,954 | 1,247 | 1,188 | 1,317 | 1,388 | 745 | 557 | 559 | 567 | 435 | 1,465 | 1,365 | 1,175 | 2,300 | 1,669 | 1,562.003 | 1,883.016 |
Deferred Revenue
| 1,435 | 15,750 | 13,887 | 15,847 | 16,089 | 13,895 | 13,091 | 12,315 | 10,564 | 9,598 | 15,208 | 17,616 | 10,233 | 7,476 | 6,845 | 6,675 | 9,632 | 15,872 | 18,436.882 | 13,177.367 |
Other Current Liabilities
| 23,270 | 4,107 | 5,765 | 5,830 | 5,374 | 4,076 | 3,617 | 4,564 | 1,787 | 2,008 | 1,500 | 1,649 | 1,267 | 673 | 665 | 1,520 | 888 | 302 | 265.872 | 456.071 |
Total Current Liabilities
| 107,025 | 111,764 | 92,827 | 89,862 | 87,800 | 74,755 | 71,484 | 71,985 | 44,029 | 55,392 | 51,378 | 49,936 | 44,795 | 33,376 | 33,015 | 40,885 | 49,537 | 53,969 | 55,265.954 | 38,255.356 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 41,625 | 29,782 | 41,914 | 27,151 | 27,958 | 49,173 | 63,362 | 74,679 | 28,498 | 24,855 | 28,653 | 21,088 | 10,014 | 4,079 | 9,087 | 9,349 | 10,702 | 13,946 | 8,846.388 | 9,051.483 |
Deferred Revenue Non-Current
| 568 | 6,232 | 6,152 | 6,695 | 5,169 | 4,644 | 4,641 | 5,037 | 2,284 | 2,673 | 2,412 | 1,082 | 1,266 | 2,560 | 1,782 | 1,707 | 1,575 | 1,445 | 1,500.265 | 1,462.194 |
Deferred Tax Liabilities Non-Current
| 6,257 | 4,143 | 3,785 | 2,653 | 2,285 | 6,025 | 7,369 | 6,631 | 1,620 | 2,206 | 1,441 | 1,371 | 84 | 175 | 329 | 32 | 31 | 363 | 267.766 | 321.911 |
Other Non-Current Liabilities
| 9,470 | 2,925 | 3,015 | 3,791 | 1,610 | 1,520 | 1,402 | 1,838 | 774 | 446 | 272 | 574 | 890 | 423 | 505 | 353 | 191 | 205 | 378.719 | 659.93 |
Total Non-Current Liabilities
| 57,920 | 43,082 | 54,866 | 40,290 | 37,022 | 61,362 | 76,774 | 88,185 | 33,176 | 30,180 | 32,778 | 24,115 | 12,254 | 7,237 | 11,703 | 11,441 | 12,499 | 15,959 | 10,993.138 | 11,495.518 |
Total Liabilities
| 164,945 | 154,846 | 147,693 | 130,152 | 124,822 | 136,117 | 148,258 | 160,170 | 77,205 | 85,572 | 84,156 | 74,051 | 57,049 | 40,613 | 44,718 | 52,326 | 62,036 | 69,928 | 66,259.092 | 49,750.874 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 95,507 | 96,270 | 94,471 | 89,318 | 98,885 | 2,369 | 4,449 | 4,961 | 0 | 2,852 | 6,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,602 | 5,458 | 5,427 | 5,394 | 5,361 | 5,326 | 3,006 | 2,973 | 2,973 | 2,973 | 2,973 | 2,973 | 2,973 | 2,973 | 2,973 | 2,973 | 2,973 | 2,973 | 2,973.6 | 2,973.6 |
Retained Earnings
| 88,650 | 86,897 | 87,724 | 85,992 | 79,624 | 89,261 | 80,440 | 71,114 | 66,103 | 61,429 | 58,501 | 52,984 | 51,609 | 48,174 | 39,809 | 37,670 | 43,299 | 35,780 | 31,751.803 | 27,790.61 |
Accumulated Other Comprehensive Income/Loss
| 21,531 | 7,228 | 4,316 | -9,330 | -17,883 | -7,375 | -2,369 | -4,449 | -4,961 | 4,920 | -2,852 | -6,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -7 | -92,355 | -93,151 | -91,386 | -84,985 | -94,587 | -391 | -2,505 | -2,254 | 2,705 | -145 | -3,796 | -8,252 | -4,361 | -2,119 | -7,320 | 7,806 | 7,967 | 4,329.956 | 1,093.806 |
Total Shareholders Equity
| 115,776 | 102,735 | 100,586 | 85,141 | 71,435 | 91,510 | 83,055 | 71,582 | 66,822 | 72,027 | 61,329 | 52,161 | 46,330 | 46,786 | 40,663 | 33,323 | 54,078 | 46,720 | 39,055.359 | 31,858.016 |
Total Equity
| 125,391 | 114,432 | 112,267 | 95,914 | 82,511 | 108,333 | 100,349 | 88,312 | 77,947 | 83,967 | 71,006 | 59,390 | 53,399 | 55,686 | 49,267 | 40,765 | 64,933 | 55,748 | 46,744.272 | 38,006.229 |
Total Liabilities & Shareholders Equity
| 290,336 | 269,278 | 259,960 | 226,066 | 207,333 | 244,450 | 248,607 | 248,482 | 155,152 | 169,539 | 155,162 | 133,441 | 110,448 | 96,299 | 93,985 | 93,091 | 126,969 | 125,676 | 113,003.364 | 87,757.103 |