Musashi Seimitsu Industry Co., Ltd. (7220.T) - Quarterly Balance Statement

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7220.T
Financials

1954 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,235	26,747	26,373	22,899	26,506	26,109	25,992	26,597	32,210	27,554	25,641	23,431	25,982	24,143	22,909	19,309	16,972	20,665	26,527	24,904	28,222	27,152	26,754	28,186	28,390	26,106	22,544	22,116	22,052	30,607	16,062	14,700	14,866	13,059	11,565	10,260	10,580	9,538	9,464	10,130	10,718	10,586	12,968	6,918	4,794	8,969	8,950	9,023	7,088	8,840	10,977	6,828	7,825	9,370	8,997	6,875	6,054	5,340	7,050	3,734	9,148	11,757
Short Term Investments Numbers are in millions	0	42	-512	-168	-4,746	-147	-138	-147	-4,290	-3,970	-3,647	-2,915	-72	-65	-407	-1,005	-1,006	-993	-151	-144	-143	-127	-102	-68	-66	-61	-64	-61	-53	-48	-47	-44	-44	-47	-43	-51	-46	-36	-33	-30	-32	-31	-31	-35	-35	-32	-29	-32	-30	-34	-33	-37	-36	-34	-36	-36	-35	-27	-26	-24	-19	-26
Cash and Short Term Investments Numbers are in millions	30,235	26,789	26,373	22,899	26,506	26,109	25,992	26,597	32,210	27,554	25,641	23,431	25,982	24,143	22,909	19,309	16,972	20,665	26,527	24,904	28,222	27,152	26,754	28,186	28,390	26,106	22,544	22,116	22,052	30,607	16,062	14,700	14,866	13,059	11,565	10,260	10,580	9,538	9,464	10,130	10,718	10,586	12,968	6,918	4,794	8,969	8,950	9,023	7,088	8,840	10,977	6,828	7,825	9,370	8,997	6,875	6,054	5,340	7,050	3,734	9,148	11,757
Net Receivables Numbers are in millions	48,924	48,912	43,278	49,377	49,002	46,382	37,560	45,319	38,158	39,188	31,072	29,080	31,390	33,776	29,175	28,312	20,365	25,370	27,953	30,902	33,115	32,047	31,577	34,242	34,504	35,484	30,925	30,326	29,906	28,548	18,851	21,331	20,078	18,145	19,093	19,304	19,621	19,077	19,065	18,231	18,809	17,756	18,841	17,707	17,709	14,117	15,213	15,567	16,761	15,928	14,521	13,945	15,753	11,754	14,717	14,373	15,090	14,750	12,716	11,148	8,902	15,036
Inventory Numbers are in millions	60,304	55,430	55,055	54,992	54,200	50,259	52,288	51,795	52,211	46,944	46,582	45,692	42,266	37,803	34,686	32,547	35,287	33,714	35,707	34,120	35,322	37,361	38,266	36,272	34,966	35,490	34,729	33,561	33,706	33,397	30,337	29,377	30,079	21,711	20,757	22,231	22,240	22,924	21,439	19,967	19,479	18,989	18,105	17,993	17,528	17,328	15,807	15,847	16,340	15,299	14,198	14,057	13,527	14,324	13,013	13,136	13,374	13,862	14,042	14,894	15,999	17,172
Other Current Assets Numbers are in millions	14,148	10,677	10,825	10,137	11,879	9,408	8,739	8,230	9,281	8,494	7,150	7,669	7,083	6,331	5,409	6,856	8,237	9,326	7,269	6,649	6,548	7,995	6,708	7,609	6,916	7,763	7,520	7,868	7,542	8,112	10,859	10,329	11,122	5,885	6,040	6,724	6,711	7,554	7,940	7,216	6,969	7,915	6,599	7,365	7,273	7,191	6,428	6,037	7,671	6,296	5,774	5,578	5,126	4,508	3,953	3,498	3,122	2,767	3,131	3,744	3,503	3,311
Total Current Assets Numbers are in millions	153,611	141,808	135,531	137,405	141,587	132,158	124,579	131,941	131,860	122,180	110,445	105,872	106,721	102,053	92,179	87,024	80,861	89,075	97,456	96,575	103,207	104,555	103,305	106,309	104,776	104,843	95,718	93,871	93,206	100,664	76,109	75,737	76,145	58,800	57,455	58,519	59,152	59,093	57,908	55,544	55,975	55,246	56,513	49,983	47,304	47,605	46,398	46,474	47,860	46,363	45,470	40,408	42,231	39,956	40,680	37,882	37,640	36,719	36,939	33,520	37,552	47,276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119,516	116,056	111,933	114,976	115,919	110,875	109,444	116,118	116,651	111,699	104,855	102,101	102,536	102,249	97,082	97,364	97,956	98,219	101,957	100,024	99,783	102,506	101,905	100,848	100,759	103,716	105,635	104,942	104,602	108,116	102,650	99,663	102,728	81,565	85,726	91,278	92,368	94,199	90,746	86,336	84,586	82,911	79,468	76,822	75,643	69,644	60,609	55,730	54,754	50,942	46,418	46,717	44,416	43,109	43,238	43,959	46,790	47,349	47,146	49,473	44,497	53,132
Goodwill Numbers are in millions	987	674	835	881	997	138	208	277	347	416	486	555	625	694	764	833	903	972	8,071	8,028	8,512	9,168	10,053	8,293	8,625	9,086	9,111	8,936	8,514	8,874	8,339	8,558	7,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	2	5	6	9	10
Intangible Assets Numbers are in millions	3,506	3,565	3,516	3,924	4,124	4,154	4,244	4,551	4,901	5,109	5,023	5,303	5,624	5,722	5,873	6,044	6,279	6,451	14,130	14,147	15,138	16,434	16,841	16,804	17,606	18,919	19,105	18,868	18,226	19,143	18,363	19,075	17,954	1,780	1,639	1,602	1,322	1,322	1,296	1,206	1,071	1,003	851	764	629	579	463	405	255	252	239	272	301	332	332	363	383	429	645	690	524	552
Goodwill and Intangible Assets Numbers are in millions	4,493	4,239	4,351	4,805	5,121	4,292	4,452	4,828	5,248	5,525	5,509	5,858	6,249	6,416	6,637	6,877	7,182	7,423	22,201	22,175	23,650	25,602	26,894	25,097	26,231	28,005	28,216	27,804	26,740	28,017	26,702	27,633	25,946	1,780	1,639	1,602	1,322	1,322	1,296	1,206	1,071	1,003	851	764	629	579	463	405	255	252	239	272	301	332	333	365	386	431	650	696	533	562
Long Term Investments Numbers are in millions	22,695	18,723	17,733	19,372	21,851	14,571	13,613	13,467	17,777	17,550	21,249	19,408	12,244	10,591	9,965	8,398	8,814	7,863	8,241	7,218	6,834	6,680	6,545	7,187	6,229	6,393	6,678	5,894	5,478	5,865	5,934	5,299	4,814	7,552	8,756	8,226	7,856	8,700	8,170	7,494	7,116	10,729	11,698	10,854	10,759	10,560	8,837	7,086	7,538	8,097	6,609	5,177	6,218	6,274	6,396	5,028	4,540	4,741	4,463	4,015	6,816	6,304
Tax Assets Numbers are in millions	4,347	3,996	3,432	3,329	3,598	3,100	2,797	2,798	2,595	2,782	2,947	2,534	2,267	2,243	2,455	2,906	2,730	2,189	2,442	2,218	2,174	2,244	2,042	2,186	2,326	2,167	2,413	2,506	2,663	2,751	2,685	2,568	2,932	3,014	2,999	3,081	3,088	3,437	3,377	3,129	3,206	2,808	2,786	2,973	2,704	2,497	2,633	3,151	3,006	2,610	3,768	4,626	4,207	4,025	2,724	1,975	2,113	1,934	1,803	2,090	2,074	2,704
Other Non-Current Assets Numbers are in millions	534	5,517	4,620	4,847	158	4,279	4,066	4,426	230	221	149	100	2,488	2,513	2,549	2,563	2,667	2,561	3,044	2,793	2,903	2,861	2,772	2,546	2,438	3,480	3,218	3,093	3,079	3,066	2,690	2,701	2,849	2,439	2,243	2,576	2,649	2,786	3,030	2,966	2,852	2,463	3,047	2,875	2,914	2,552	1,956	2,014	2,249	2,184	2,229	2,658	2,741	2,603	2,617	2,532	2,740	2,811	2,433	2,244	1,619	2,118
Total Non-Current Assets Numbers are in millions	151,585	148,531	142,069	147,329	146,647	137,117	134,372	141,637	142,501	137,777	134,709	130,001	125,784	124,012	118,688	118,108	119,349	118,255	137,885	134,428	135,344	139,893	140,158	137,864	137,983	143,761	146,160	144,239	142,562	147,815	140,661	137,864	139,269	96,350	101,363	106,763	107,283	110,444	106,619	101,131	98,831	99,914	97,850	94,288	92,649	85,832	74,498	68,386	67,802	64,085	59,263	59,450	57,883	56,343	55,308	53,859	56,569	57,266	56,495	58,518	55,539	64,820
Total Assets Numbers are in millions	305,196	290,339	277,603	284,738	288,238	269,278	258,953	273,580	274,364	259,960	245,158	235,876	232,507	226,066	210,870	205,135	200,214	207,333	235,344	231,005	238,553	244,450	243,466	244,175	242,760	248,607	241,881	238,112	235,770	248,482	216,773	213,603	215,418	155,152	158,822	165,284	166,437	169,539	164,530	156,677	154,809	155,162	154,365	144,273	139,955	133,441	120,898	114,860	115,662	110,448	104,733	99,858	100,114	96,299	95,988	91,741	94,209	93,985	93,434	92,038	93,091	112,096
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,562	24,309	21,194	23,720	23,723	22,528	18,618	19,989	18,860	18,508	17,578	16,220	17,217	17,843	15,099	13,459	9,129	15,189	16,426	17,972	18,232	17,129	18,671	19,449	19,530	21,347	17,063	15,641	16,093	17,127	15,740	18,499	16,714	11,122	11,762	12,249	11,963	13,217	14,046	12,821	11,867	12,329	10,063	11,830	9,396	10,544	9,817	15,712	18,127	17,433	16,589	13,500	13,558	11,837	11,835	10,452	10,742	10,791	8,975	8,636	13,455	15,432
Short Term Debt Numbers are in millions	58,074	58,011	48,777	64,546	72,612	69,379	69,427	65,116	68,442	54,667	49,480	64,272	60,930	50,342	47,262	46,526	56,239	51,148	50,717	40,898	39,342	39,655	35,340	36,227	34,523	33,429	22,461	14,571	23,426	37,979	45,663	68,204	71,618	20,556	26,174	29,269	31,251	30,569	29,121	24,704	27,609	22,341	21,518	25,815	22,360	20,127	15,768	17,008	18,739	15,862	14,667	14,868	13,385	13,390	10,751	11,788	13,053	14,714	20,712	22,312	19,235	14,275
Tax Payables Numbers are in millions	1,899	1,435	2,840	2,213	1,897	1,350	1,570	1,654	1,305	1,393	1,224	1,109	600	1,954	1,892	1,309	1,423	1,247	1,015	1,061	1,364	1,188	1,339	1,463	1,443	1,317	1,270	1,330	1,792	1,388	849	685	1,056	745	827	309	574	557	328	258	492	559	1,242	982	585	567	1,074	857	880	435	730	1,387	1,553	1,465	1,267	1,813	1,362	1,365	633	640	1,175	2,006
Deferred Revenue Numbers are in millions	1,899	1,435	18,353	19,885	17,928	15,750	14,333	16,156	13,509	13,887	13,196	14,488	14,717	15,847	14,357	14,102	11,796	16,089	11,980	13,563	13,351	13,895	12,057	14,167	12,297	13,091	10,960	12,189	12,685	12,315	11,627	12,994	11,338	10,564	10,450	9,647	9,449	9,598	11,144	11,673	10,602	15,208	19,807	16,522	18,296	17,616	16,692	10,731	10,142	10,233	9,280	8,753	7,643	7,476	7,934	7,880	6,891	6,845	6,221	5,009	6,675	9,563
Other Current Liabilities Numbers are in millions	25,527	23,270	4,208	4,268	4,966	4,107	5,724	5,384	6,415	5,765	6,362	7,123	7,153	5,830	5,809	5,658	5,554	5,374	6,180	4,647	6,334	4,076	4,637	4,572	5,198	3,617	4,943	3,998	5,102	4,564	5,432	3,021	3,776	1,787	2,438	2,162	2,261	2,008	2,382	2,170	2,655	1,500	1,678	859	1,216	1,649	1,216	1,190	1,345	1,267	1,187	902	682	673	842	630	678	665	562	668	1,520	1,853
Total Current Liabilities Numbers are in millions	110,062	107,025	92,532	112,419	119,229	111,764	108,102	106,645	107,226	92,827	86,616	102,103	100,017	89,862	82,527	79,745	82,718	87,800	85,303	77,080	77,259	74,755	70,705	74,415	71,548	71,484	55,427	46,399	57,306	71,985	78,462	102,718	103,446	44,029	50,824	53,327	54,924	55,392	56,693	51,368	52,733	51,378	53,066	55,026	51,268	49,936	43,493	44,641	48,353	44,795	41,723	38,023	35,268	33,376	31,362	30,750	31,364	33,015	36,470	36,625	40,885	41,123
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,704	41,625	44,340	27,966	28,469	29,782	30,763	36,221	37,685	41,914	42,550	22,197	23,692	27,151	28,405	31,722	25,157	27,958	31,738	40,656	44,768	49,173	54,513	55,005	59,747	63,362	73,729	85,316	76,851	74,679	57,768	29,873	28,204	28,498	24,060	24,038	25,022	24,855	25,066	27,905	27,527	28,653	30,085	19,487	20,412	21,088	23,289	17,727	9,777	10,014	8,840	2,991	3,821	4,079	7,279	7,883	8,620	9,087	8,187	8,528	9,349	14,252
Deferred Revenue Non-Current Numbers are in millions	-6,178	568	7,105	6,771	6,836	6,232	5,643	5,626	5,528	6,152	6,522	6,341	6,367	6,695	6,020	5,724	5,682	5,169	5,919	4,385	4,510	4,644	4,422	4,384	4,555	4,641	5,218	5,005	4,911	5,037	4,931	4,963	4,748	2,284	2,045	2,101	2,138	2,673	2,829	2,840	2,831	2,412	1,013	1,015	1,057	1,082	1,103	1,156	1,215	1,266	1,303	1,356	1,402	2,560	2,091	2,007	1,937	1,782	1,702	1,627	1,707	1,767
Deferred Tax Liabilities Non-Current Numbers are in millions	6,178	6,257	4,681	4,997	4,547	4,143	3,257	3,402	3,366	3,785	4,205	3,512	2,257	2,653	3,095	2,785	2,871	2,285	4,833	4,927	5,190	6,025	5,530	5,762	5,541	7,369	6,971	6,708	6,434	6,631	6,314	6,233	5,788	1,620	2,137	2,222	2,256	2,206	1,633	1,439	1,205	1,441	1,863	1,662	1,581	1,371	135	103	122	84	28	67	210	175	174	335	144	329	232	128	32	93
Other Non-Current Liabilities Numbers are in millions	16,785	9,470	2,223	2,136	2,270	2,925	2,996	2,356	2,390	3,015	3,029	3,016	2,855	3,791	3,522	4,110	3,428	1,610	1,414	1,480	1,459	1,520	1,544	1,478	1,639	1,402	1,362	1,452	1,650	1,838	1,894	2,120	2,683	774	765	715	791	446	524	398	476	272	253	262	243	574	582	581	590	890	901	931	948	423	367	382	399	505	566	558	353	403
Total Non-Current Liabilities Numbers are in millions	61,489	57,920	58,349	41,870	42,122	43,082	42,659	47,605	48,969	54,866	56,306	35,066	35,171	40,290	41,042	44,341	37,138	37,022	43,904	51,448	55,927	61,362	66,009	66,629	71,482	76,774	87,280	98,481	89,846	88,185	70,907	43,189	41,423	33,176	29,007	29,076	30,207	30,180	30,052	32,582	32,039	32,778	33,214	22,426	23,293	24,115	25,109	19,567	11,704	12,254	11,072	5,345	6,381	7,237	9,911	10,607	11,100	11,703	10,687	10,841	11,441	16,515
Total Liabilities Numbers are in millions	171,551	164,945	150,881	154,289	161,351	154,846	150,761	154,250	156,195	147,693	142,922	137,169	135,188	130,152	123,569	124,086	119,856	124,822	129,207	128,528	133,186	136,117	136,714	141,044	143,030	148,258	142,707	144,880	147,152	160,170	149,369	145,907	144,869	77,205	79,831	82,403	85,131	85,572	86,745	83,950	84,772	84,156	86,280	77,452	74,561	74,051	68,602	64,208	60,057	57,049	52,795	43,368	41,649	40,613	41,273	41,357	42,464	44,718	47,157	47,466	52,326	57,638
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	96,630	0	0	0	94,111	96,270	93,308	93,828	7,695	0	14,550	16,627	15,831	17,882	10,287	13,292	10,574	7,374	7,205	6,057	6,227	2,368	0	2,893	5,453	4,449	12,029	15,401	11,978	4,961	2,989	0	0	0	0	2,202	2,941	2,852	3,221	3,737	3,563	6,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,602	5,602	5,490	5,490	5,458	5,458	5,458	5,458	5,427	5,427	5,427	5,427	5,394	5,394	5,394	5,394	5,361	5,361	5,361	5,361	5,326	5,326	5,326	3,696	3,006	3,006	3,006	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	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973	2,973
Retained Earnings Numbers are in millions	89,952	88,650	91,643	89,832	88,021	86,897	84,557	86,173	85,565	87,724	84,763	85,283	85,597	85,992	81,158	77,455	75,805	79,624	90,881	90,593	89,833	89,261	87,368	86,239	84,113	80,440	76,517	74,406	73,065	71,114	68,578	67,225	66,133	66,103	65,515	63,440	61,532	61,429	60,448	59,255	57,323	58,501	56,348	55,288	54,344	52,984	52,150	52,045	52,150	51,609	50,694	50,011	48,954	48,174	46,708	43,223	41,480	39,809	38,892	37,361	37,670	42,733
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,950	21,531	14,557	19,941	17,737	7,228	3,684	12,505	11,740	4,316	-1,624	-5,516	-7,695	8,479	-14,550	-16,627	-15,831	-17,882	-10,287	-13,292	-10,574	-7,374	-7,205	-6,057	-6,227	-2,368	406	-2,893	-5,453	-4,449	-12,029	-15,401	-11,978	-4,961	-2,989	1,876	2,338	4,920	849	-2,202	-2,941	-2,852	-3,221	-3,737	-3,563	-6,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8	-7	3,184	3,183	-93,479	3,152	3,151	3,151	-90,992	-93,151	-90,190	-90,710	-4,610	-14,724	-10,185	-12,262	-11,499	-13,550	-5,955	-8,960	-6,277	-3,077	-2,908	-3,390	-4,250	-391	1,977	-916	-3,510	-2,505	-10,302	-12,695	-9,272	-2,254	-283	2,706	2,706	2,705	2,708	506	-233	-145	-514	-1,030	-856	-3,796	-9,003	-9,942	-6,778	-8,252	-9,635	-4,923	-3,061	-4,361	-3,737	-4,207	-2,047	-2,119	-3,589	-3,629	-7,320	-495
Total Shareholders Equity Numbers are in millions	123,496	115,776	114,874	118,446	114,367	102,735	96,850	107,287	105,851	100,586	91,684	88,312	86,381	85,141	76,367	70,587	69,667	71,435	90,287	86,994	88,882	91,510	89,786	86,545	82,869	83,055	81,906	76,496	72,528	71,582	61,249	57,503	59,834	66,822	68,205	70,995	69,549	72,027	66,978	62,734	60,063	61,329	58,807	57,231	56,461	52,161	46,120	45,076	48,345	46,330	44,032	48,061	48,866	46,786	45,944	41,989	42,406	40,663	38,276	36,705	33,323	45,211
Total Equity Numbers are in millions	133,645	125,391	126,722	130,449	126,887	114,432	108,192	119,330	118,169	112,267	102,236	98,707	97,319	95,914	87,301	81,049	80,358	82,511	106,137	102,477	105,367	108,333	106,752	103,131	99,730	100,349	99,174	93,232	88,618	88,312	67,404	67,696	70,549	77,947	78,991	82,881	81,306	83,967	77,785	72,727	70,037	71,006	68,085	66,821	65,394	59,390	52,296	50,652	55,605	53,399	51,938	56,490	58,465	55,686	54,715	50,384	51,745	49,267	46,277	44,572	40,765	54,458
Total Liabilities & Shareholders Equity Numbers are in millions	305,196	290,336	277,603	284,738	288,238	269,278	258,953	273,580	274,364	259,960	245,158	235,876	232,507	226,066	210,870	205,135	200,214	207,333	235,344	231,005	238,553	244,450	243,466	244,175	242,760	248,607	241,881	238,112	235,770	248,482	216,773	213,603	215,418	155,152	158,822	165,284	166,437	169,539	164,530	156,677	154,809	155,162	154,365	144,273	139,955	133,441	120,898	114,860	115,662	110,448	104,733	99,858	100,114	96,299	95,988	91,741	94,209	93,985	93,434	92,038	93,091	112,096

Musashi Seimitsu Industry Co., Ltd.

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