Consolidated Balance Sheet

MUSASHI CO.,LTD. - Filing #7239676

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,291,000,000 JPY
15,034,000,000 JPY
16,660,000,000 JPY
10,472,000,000 JPY
Notes receivable - trade
667,000,000 JPY
525,000,000 JPY
1,334,000,000 JPY
1,060,000,000 JPY
Accounts receivable - trade
6,576,000,000 JPY
5,516,000,000 JPY
5,904,000,000 JPY
4,532,000,000 JPY
Merchandise and finished goods
2,002,000,000 JPY
1,534,000,000 JPY
2,418,000,000 JPY
2,138,000,000 JPY
Prepaid expenses
24,000,000 JPY
23,000,000 JPY
Work in process
103,000,000 JPY
85,000,000 JPY
Raw materials and supplies
1,111,000,000 JPY
977,000,000 JPY
Other
316,000,000 JPY
201,000,000 JPY
520,000,000 JPY
257,000,000 JPY
Advance payments to suppliers
15,000,000 JPY
61,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-14,000,000 JPY
-17,000,000 JPY
-14,000,000 JPY
Current assets
34,843,000,000 JPY
25,020,000,000 JPY
32,436,000,000 JPY
23,587,000,000 JPY
Non-current assets
14,967,000,000 JPY
12,200,000,000 JPY
12,594,000,000 JPY
10,882,000,000 JPY
Investments and other assets
10,995,000,000 JPY
10,138,000,000 JPY
8,595,000,000 JPY
9,013,000,000 JPY
Investment securities
3,559,000,000 JPY
3,206,000,000 JPY
2,538,000,000 JPY
2,205,000,000 JPY
Investments in capital
7,000,000 JPY
7,000,000 JPY
Guarantee deposits
2,550,000,000 JPY
2,550,000,000 JPY
2,550,000,000 JPY
2,550,000,000 JPY
Deferred tax assets
181,000,000 JPY
205,000,000 JPY
Allowance for doubtful accounts
-40,000,000 JPY
-65,000,000 JPY
-42,000,000 JPY
-86,000,000 JPY
Other
728,000,000 JPY
396,000,000 JPY
716,000,000 JPY
366,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
211,000,000 JPY
222,000,000 JPY
Buildings and structures
Buildings and structures, net
1,231,000,000 JPY
1,286,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
68,000,000 JPY
74,000,000 JPY
Land
1,969,000,000 JPY
1,403,000,000 JPY
1,969,000,000 JPY
1,403,000,000 JPY
Other
Other, net
498,000,000 JPY
557,000,000 JPY
Property, plant and equipment
3,767,000,000 JPY
1,838,000,000 JPY
3,887,000,000 JPY
1,816,000,000 JPY
Accumulated depreciation
-7,129,000,000 JPY
-6,897,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
1,000,000 JPY
JPY
1,000,000 JPY
Other
19,000,000 JPY
19,000,000 JPY
Other intangible assets
Telephone subscription right
16,000,000 JPY
16,000,000 JPY
Intangible assets
204,000,000 JPY
223,000,000 JPY
111,000,000 JPY
53,000,000 JPY
Software
50,000,000 JPY
22,000,000 JPY
90,000,000 JPY
37,000,000 JPY
Investments and other assets
Distressed receivables
0 JPY
0 JPY
Retirement benefit asset
2,191,000,000 JPY
2,073,000,000 JPY
Assets
5,110,000,000 JPY
49,488,000,000 JPY
49,811,000,000 JPY
322,000,000 JPY
26,442,000,000 JPY
37,220,000,000 JPY
15,285,000,000 JPY
2,650,000,000 JPY
2,481,000,000 JPY
5,483,000,000 JPY
45,031,000,000 JPY
12,298,000,000 JPY
121,000,000 JPY
44,909,000,000 JPY
34,470,000,000 JPY
24,645,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,496,000,000 JPY
4,452,000,000 JPY
Short-term borrowings
3,516,000,000 JPY
3,466,000,000 JPY
3,516,000,000 JPY
3,466,000,000 JPY
Accounts payable - other
507,000,000 JPY
382,000,000 JPY
Income taxes payable
1,111,000,000 JPY
819,000,000 JPY
67,000,000 JPY
7,000,000 JPY
Provisions
Provision for bonuses
396,000,000 JPY
182,000,000 JPY
388,000,000 JPY
179,000,000 JPY
Other
1,422,000,000 JPY
413,000,000 JPY
1,079,000,000 JPY
187,000,000 JPY
Current liabilities
12,819,000,000 JPY
10,705,000,000 JPY
12,033,000,000 JPY
10,007,000,000 JPY
Non-current liabilities
Deferred tax liabilities
1,049,000,000 JPY
578,000,000 JPY
769,000,000 JPY
483,000,000 JPY
Retirement benefit liability
211,000,000 JPY
215,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,069,000,000 JPY
880,000,000 JPY
989,000,000 JPY
831,000,000 JPY
Other
694,000,000 JPY
382,000,000 JPY
824,000,000 JPY
401,000,000 JPY
Non-current liabilities
3,025,000,000 JPY
1,842,000,000 JPY
2,799,000,000 JPY
1,716,000,000 JPY
Liabilities
15,845,000,000 JPY
12,548,000,000 JPY
14,832,000,000 JPY
11,724,000,000 JPY
Liabilities and net assets
Shareholders' equity
31,793,000,000 JPY
23,065,000,000 JPY
28,707,000,000 JPY
21,818,000,000 JPY
Share capital
1,208,000,000 JPY
1,208,000,000 JPY
1,208,000,000 JPY
1,208,000,000 JPY
Capital surplus
2,005,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
Retained earnings
30,434,000,000 JPY
21,706,000,000 JPY
27,348,000,000 JPY
20,459,000,000 JPY
Treasury shares
-1,854,000,000 JPY
-1,854,000,000 JPY
-1,854,000,000 JPY
-1,854,000,000 JPY
Valuation and translation adjustments
2,172,000,000 JPY
1,606,000,000 JPY
1,490,000,000 JPY
927,000,000 JPY
Valuation difference on available-for-sale securities
1,703,000,000 JPY
1,606,000,000 JPY
1,016,000,000 JPY
927,000,000 JPY
Net assets
1,703,000,000 JPY
468,000,000 JPY
23,065,000,000 JPY
21,706,000,000 JPY
15,000,000,000 JPY
197,000,000 JPY
30,434,000,000 JPY
6,509,000,000 JPY
33,965,000,000 JPY
1,208,000,000 JPY
31,793,000,000 JPY
2,172,000,000 JPY
-1,854,000,000 JPY
-1,854,000,000 JPY
24,671,000,000 JPY
2,005,000,000 JPY
1,208,000,000 JPY
1,606,000,000 JPY
1,606,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
473,000,000 JPY
21,818,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
15,000,000,000 JPY
-1,854,000,000 JPY
20,459,000,000 JPY
927,000,000 JPY
927,000,000 JPY
-1,854,000,000 JPY
1,016,000,000 JPY
2,005,000,000 JPY
1,208,000,000 JPY
30,198,000,000 JPY
28,707,000,000 JPY
1,490,000,000 JPY
197,000,000 JPY
22,746,000,000 JPY
1,208,000,000 JPY
27,348,000,000 JPY
5,262,000,000 JPY
1,208,000,000 JPY
1,208,000,000 JPY
4,977,000,000 JPY
15,000,000,000 JPY
446,000,000 JPY
28,178,000,000 JPY
26,000,000 JPY
21,980,000,000 JPY
493,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
-1,854,000,000 JPY
2,005,000,000 JPY
28,698,000,000 JPY
-1,854,000,000 JPY
21,533,000,000 JPY
519,000,000 JPY
446,000,000 JPY
26,819,000,000 JPY
20,174,000,000 JPY
197,000,000 JPY
Liabilities and net assets
49,811,000,000 JPY
37,220,000,000 JPY
45,031,000,000 JPY
34,470,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
468,000,000 JPY
473,000,000 JPY

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