JP Stock MarketDetailed Quotes

4885 Muromachi Chemicals

Watchlist

680
-2-0.29%

20min DelayMarket Closed Jun 7 15:00 JST

2.70BMarket Cap10.61P/E (Static)

Muromachi Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.14%954.46M

--1.07B

4.61%714.76M

-1.47%852.61M

-20.67%681.06M

-19.97%683.25M

-13.50%865.36M

-39.15%858.49M

-Cash and cash equivalents

40.14%954.46M

--1.07B

4.61%714.76M

-1.47%852.61M

-20.67%681.06M

-19.97%683.25M

-13.50%865.36M

-39.15%858.49M

Receivables

-13.38%950.52M

--990.94M

-20.53%988.13M

-7.32%1.06B

23.46%1.1B

42.06%1.24B

14.88%1.14B

-17.18%888.84M

-Accounts receivable

-17.49%902.99M

--975.74M

-22.28%966.36M

-7.00%1.04B

26.72%1.09B

42.06%1.24B

13.12%1.12B

-19.53%863.64M

-Gross accounts receivable

-17.49%902.99M

--975.74M

-22.28%966.36M

-7.00%1.04B

26.72%1.09B

42.06%1.24B

13.12%1.12B

-19.53%863.64M

-Other receivables

1,533.23%47.53M

--15.2M

--21.77M

-27.74%12.64M

-88.45%2.91M

----

--17.5M

--25.2M

Inventory

10.50%1.2B

--1.01B

2.44%943.69M

11.03%976.36M

24.06%1.09B

0.00%921.19M

2.63%879.33M

25.51%878.67M

Prepaid assets

----

-33.66%20.89M

----

30.28%31.49M

----

Other current assets

-12.72%722.62M

--596.06M

20.32%756.37M

16.82%674.53M

10.64%827.93M

-17.84%628.61M

-6.85%577.42M

6.73%748.32M

Total current assets

3.67%3.83B

--3.66B

-2.11%3.4B

2.50%3.58B

9.54%3.7B

1.79%3.48B

0.00%3.49B

-13.15%3.37B

Non current assets

Net PPE

8.80%954.79M

--964.66M

8.31%955.7M

0.43%911.94M

-3.59%877.55M

1.54%882.41M

8.86%908.05M

6.00%910.26M

-Gross PP&E

8.80%954.79M

--964.66M

8.31%955.7M

3.49%3.01B

-3.59%877.55M

1.54%882.4M

4.98%2.91B

6.00%910.26M

-Accumulated depreciation

----

-4.88%-2.1B

----

-3.31%-2B

----

Prepaid assets-non current

----

73.82%35.58M

----

186.33%20.47M

----

Total investment

234.04%221.54M

--187.09M

238.98%160.49M

128.76%100.98M

42.88%66.32M

-9.53%47.34M

-9.66%44.14M

-9.93%46.42M

-Financial asset investment

234.04%221.54M

--187.09M

238.98%160.49M

128.85%100.95M

42.88%66.32M

-9.53%47.34M

-9.66%44.11M

-9.93%46.42M

-Including:Available-for-sale securities

234.04%221.54M

--187.09M

238.98%160.49M

128.85%100.95M

42.88%66.32M

-9.53%47.34M

-9.66%44.11M

-9.93%46.42M

-Other investment

----

0.00%30K

----

0.00%30K

----

Goodwill and other intangible assets

-5.50%69.3M

--65.53M

2.68%68.29M

74.46%69.84M

256.41%73.33M

243.26%66.51M

215.03%40.03M

50.16%20.57M

-Other intangible assets

----

74.46%69.84M

----

215.03%40.03M

----

Deferred tax assets-non current

-50.72%87.67M

--130.03M

-26.36%149.05M

-21.16%182.46M

46.07%177.9M

78.96%202.42M

43.17%231.44M

5.33%121.79M

Other non current assets

-16.33%85.16M

--75.61M

25.44%99.03M

10.58%65.53M

27.03%101.78M

31.83%78.94M

11.12%59.26M

30.98%80.12M

Total non current assets

9.37%1.42B

--1.42B

12.13%1.43B

4.83%1.37B

9.98%1.3B

14.72%1.28B

16.60%1.3B

7.12%1.18B

Total assets

5.15%5.25B

--5.08B

1.71%4.84B

3.13%4.95B

9.66%4.99B

4.97%4.75B

4.03%4.8B

-8.67%4.55B

Liabilities

Current liabilities

Financial liabilities

-56.78%456.4M

--504.56M

-55.58%486.98M

-22.87%696.72M

10.87%1.06B

15.10%1.1B

-14.29%903.32M

-48.58%952.48M

-Current debt and capital lease obligation

-56.78%456.4M

--504.56M

-55.58%486.98M

-22.87%696.72M

10.87%1.06B

15.10%1.1B

-14.29%903.32M

-48.58%952.48M

-Including:Current debt

-56.78%456.4M

--504.56M

-55.58%486.98M

-22.89%695.88M

10.87%1.06B

15.10%1.1B

-14.25%902.48M

-48.58%952.48M

-Including:Current capital Lease obligation

----

0.00%838K

----

-42.29%838K

----

Payables

37.09%744.79M

--529.78M

2.36%603.5M

-0.97%772.15M

9.28%543.29M

28.32%589.57M

51.99%779.69M

60.03%497.14M

-accounts payable

39.86%739.84M

--509.51M

3.15%599.67M

-8.13%648.66M

7.25%528.98M

27.74%581.35M

73.76%706.05M

80.17%493.23M

-Total tax payable

-65.39%4.95M

--20.27M

-53.48%3.82M

57.82%40.53M

265.68%14.31M

89.10%8.22M

-58.21%25.68M

-89.39%3.91M

-Other payable

----

72.98%82.96M

----

6.07%47.96M

----

Pension and other retirement benefit plans

2.16%148.27M

--198.66M

6.63%148.91M

4.22%191.13M

5.28%145.13M

-5.70%139.65M

-9.87%183.38M

8.42%137.85M

Accrued and deferred income

----

4.62%137.44M

----

-1.74%131.36M

----

Other current liabilities

31.55%463.89M

--459.3M

28.78%498.6M

13.40%258.11M

-17.36%352.63M

-27.39%387.18M

7.95%227.6M

11.71%426.7M

Current liabilities

-13.53%1.81B

--1.69B

-21.45%1.74B

-7.63%2.06B

4.12%2.1B

5.71%2.21B

5.22%2.23B

-24.63%2.01B

Non current liabilities

Non current financial liabilities

35.48%1.25B

--1.32B

51.52%1.12B

11.25%872.9M

10.37%920.18M

-21.00%738.64M

-20.58%784.62M

-19.54%833.7M

-Long term debt and capital lease obligation

35.48%1.25B

--1.32B

51.52%1.12B

11.25%872.9M

10.37%920.18M

-21.00%738.64M

-20.58%784.62M

-19.54%833.7M

-Including:Long term debt

35.48%1.25B

--1.32B

51.52%1.12B

11.38%872.2M

10.37%920.18M

-21.00%738.64M

-20.54%783.08M

-19.54%833.7M

-Including:Long term capital lease obligation

----

-54.56%698K

----

-35.30%1.54M

----

Long term accounts payable and other payables

-34.20%37.41M

--37.41M

-34.20%37.41M

--56.85M

----

Long term provisions

0.00%26.23M

--26.23M

0.00%26.23M

Long term pension and other post-retirement benefit plans

36.51%26.44M

--23.86M

24.58%22.4M

-74.71%20.05M

-74.32%19.37M

-73.28%17.98M

-46.34%79.27M

-47.70%75.42M

Other non current liabilities

100.33%4.88M

--5.37M

117.35%6.21M

0.00%1.53M

-25.56%2.44M

-22.67%2.86M

-0.13%1.53M

-20.39%3.28M

Total non current liabilities

30.88%1.34B

--1.41B

43.78%1.21B

9.64%977.55M

9.21%1.03B

-18.37%842.55M

-23.36%891.64M

-22.47%938.62M

Total liabilities

1.05%3.15B

--3.1B

-3.46%2.95B

-2.69%3.03B

5.73%3.12B

-2.25%3.06B

-4.92%3.12B

-23.95%2.95B

Shareholders'equity

Share capital

0.00%143.17M

--143.17M

0.00%143.17M

138.62%143.17M

-common stock

0.00%143.17M

--143.17M

0.00%143.17M

138.62%143.17M

Additional paid-in capital

-4.44%671.43M

--672.45M

-3.23%663.63M

-2.93%665.87M

-0.44%702.62M

0.29%685.78M

0.32%685.98M

17.50%705.74M

Retained earnings

12.78%1.25B

--1.16B

12.19%1.09B

30.93%785.39M

39.70%1.11B

56.53%967.47M

202.43%599.86M

62.95%795.5M

Less: Treasury stock

-63.25%37.76M

--39.22M

-57.32%46.73M

-54.50%49.94M

85.37%102.75M

88.34%109.49M

88.84%109.78M

-4.65%55.43M

Other reserves

289.94%65.45M

--45.2M

250.13%40.61M

2.40%370.52M

43.45%16.78M

-29.84%11.6M

-1.35%361.84M

-5.09%11.7M

Other equity interest

----

--223K

----

--223K

----

Total stockholders'equity

12.00%2.1B

--1.98B

11.03%1.89B

13.93%1.92B

16.90%1.87B

21.04%1.7B

26.02%1.68B

45.12%1.6B

Total equity

12.00%2.1B

--1.98B

11.03%1.89B

13.93%1.92B

16.90%1.87B

21.04%1.7B

26.02%1.68B

45.12%1.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	40.14%954.46M	--1.07B	4.61%714.76M	-1.47%852.61M	-1.47%852.61M	-20.67%681.06M	-19.97%683.25M	-13.50%865.36M	-13.50%865.36M	-39.15%858.49M
-Cash and cash equivalents	40.14%954.46M	--1.07B	4.61%714.76M	-1.47%852.61M	-1.47%852.61M	-20.67%681.06M	-19.97%683.25M	-13.50%865.36M	-13.50%865.36M	-39.15%858.49M
Receivables	-13.38%950.52M	--990.94M	-20.53%988.13M	-7.32%1.06B	-7.32%1.06B	23.46%1.1B	42.06%1.24B	14.88%1.14B	14.88%1.14B	-17.18%888.84M
-Accounts receivable	-17.49%902.99M	--975.74M	-22.28%966.36M	-7.00%1.04B	-7.00%1.04B	26.72%1.09B	42.06%1.24B	13.12%1.12B	13.12%1.12B	-19.53%863.64M
-Gross accounts receivable	-17.49%902.99M	--975.74M	-22.28%966.36M	-7.00%1.04B	-7.00%1.04B	26.72%1.09B	42.06%1.24B	13.12%1.12B	13.12%1.12B	-19.53%863.64M
-Other receivables	1,533.23%47.53M	--15.2M	--21.77M	-27.74%12.64M	-27.74%12.64M	-88.45%2.91M	----	--17.5M	--17.5M	--25.2M
Inventory	10.50%1.2B	--1.01B	2.44%943.69M	11.03%976.36M	11.03%976.36M	24.06%1.09B	0.00%921.19M	2.63%879.33M	2.63%879.33M	25.51%878.67M
Prepaid assets	----	----	----	-33.66%20.89M	-33.66%20.89M	----	----	30.28%31.49M	30.28%31.49M	----
Other current assets	-12.72%722.62M	--596.06M	20.32%756.37M	16.82%674.53M	16.82%674.53M	10.64%827.93M	-17.84%628.61M	-6.85%577.42M	-6.85%577.42M	6.73%748.32M
Total current assets	3.67%3.83B	--3.66B	-2.11%3.4B	2.50%3.58B	2.50%3.58B	9.54%3.7B	1.79%3.48B	0.00%3.49B	0.00%3.49B	-13.15%3.37B
Non current assets
Net PPE	8.80%954.79M	--964.66M	8.31%955.7M	0.43%911.94M	0.43%911.94M	-3.59%877.55M	1.54%882.41M	8.86%908.05M	8.86%908.05M	6.00%910.26M
-Gross PP&E	8.80%954.79M	--964.66M	8.31%955.7M	3.49%3.01B	3.49%3.01B	-3.59%877.55M	1.54%882.4M	4.98%2.91B	4.98%2.91B	6.00%910.26M
-Accumulated depreciation	----	----	----	-4.88%-2.1B	-4.88%-2.1B	----	----	-3.31%-2B	-3.31%-2B	----
Prepaid assets-non current	----	----	----	73.82%35.58M	73.82%35.58M	----	----	186.33%20.47M	186.33%20.47M	----
Total investment	234.04%221.54M	--187.09M	238.98%160.49M	128.76%100.98M	128.76%100.98M	42.88%66.32M	-9.53%47.34M	-9.66%44.14M	-9.66%44.14M	-9.93%46.42M
-Financial asset investment	234.04%221.54M	--187.09M	238.98%160.49M	128.85%100.95M	128.85%100.95M	42.88%66.32M	-9.53%47.34M	-9.66%44.11M	-9.66%44.11M	-9.93%46.42M
-Including:Available-for-sale securities	234.04%221.54M	--187.09M	238.98%160.49M	128.85%100.95M	128.85%100.95M	42.88%66.32M	-9.53%47.34M	-9.66%44.11M	-9.66%44.11M	-9.93%46.42M
-Other investment	----	----	----	0.00%30K	0.00%30K	----	----	0.00%30K	0.00%30K	----
Goodwill and other intangible assets	-5.50%69.3M	--65.53M	2.68%68.29M	74.46%69.84M	74.46%69.84M	256.41%73.33M	243.26%66.51M	215.03%40.03M	215.03%40.03M	50.16%20.57M
-Other intangible assets	----	----	----	74.46%69.84M	74.46%69.84M	----	----	215.03%40.03M	215.03%40.03M	----
Deferred tax assets-non current	-50.72%87.67M	--130.03M	-26.36%149.05M	-21.16%182.46M	-21.16%182.46M	46.07%177.9M	78.96%202.42M	43.17%231.44M	43.17%231.44M	5.33%121.79M
Other non current assets	-16.33%85.16M	--75.61M	25.44%99.03M	10.58%65.53M	10.58%65.53M	27.03%101.78M	31.83%78.94M	11.12%59.26M	11.12%59.26M	30.98%80.12M
Total non current assets	9.37%1.42B	--1.42B	12.13%1.43B	4.83%1.37B	4.83%1.37B	9.98%1.3B	14.72%1.28B	16.60%1.3B	16.60%1.3B	7.12%1.18B
Total assets	5.15%5.25B	--5.08B	1.71%4.84B	3.13%4.95B	3.13%4.95B	9.66%4.99B	4.97%4.75B	4.03%4.8B	4.03%4.8B	-8.67%4.55B
Liabilities
Current liabilities
Financial liabilities	-56.78%456.4M	--504.56M	-55.58%486.98M	-22.87%696.72M	-22.87%696.72M	10.87%1.06B	15.10%1.1B	-14.29%903.32M	-14.29%903.32M	-48.58%952.48M
-Current debt and capital lease obligation	-56.78%456.4M	--504.56M	-55.58%486.98M	-22.87%696.72M	-22.87%696.72M	10.87%1.06B	15.10%1.1B	-14.29%903.32M	-14.29%903.32M	-48.58%952.48M
-Including:Current debt	-56.78%456.4M	--504.56M	-55.58%486.98M	-22.89%695.88M	-22.89%695.88M	10.87%1.06B	15.10%1.1B	-14.25%902.48M	-14.25%902.48M	-48.58%952.48M
-Including:Current capital Lease obligation	----	----	----	0.00%838K	0.00%838K	----	----	-42.29%838K	-42.29%838K	----
Payables	37.09%744.79M	--529.78M	2.36%603.5M	-0.97%772.15M	-0.97%772.15M	9.28%543.29M	28.32%589.57M	51.99%779.69M	51.99%779.69M	60.03%497.14M
-accounts payable	39.86%739.84M	--509.51M	3.15%599.67M	-8.13%648.66M	-8.13%648.66M	7.25%528.98M	27.74%581.35M	73.76%706.05M	73.76%706.05M	80.17%493.23M
-Total tax payable	-65.39%4.95M	--20.27M	-53.48%3.82M	57.82%40.53M	57.82%40.53M	265.68%14.31M	89.10%8.22M	-58.21%25.68M	-58.21%25.68M	-89.39%3.91M
-Other payable	----	----	----	72.98%82.96M	72.98%82.96M	----	----	6.07%47.96M	6.07%47.96M	----
Pension and other retirement benefit plans	2.16%148.27M	--198.66M	6.63%148.91M	4.22%191.13M	4.22%191.13M	5.28%145.13M	-5.70%139.65M	-9.87%183.38M	-9.87%183.38M	8.42%137.85M
Accrued and deferred income	----	----	----	4.62%137.44M	4.62%137.44M	----	----	-1.74%131.36M	-1.74%131.36M	----
Other current liabilities	31.55%463.89M	--459.3M	28.78%498.6M	13.40%258.11M	13.40%258.11M	-17.36%352.63M	-27.39%387.18M	7.95%227.6M	7.95%227.6M	11.71%426.7M
Current liabilities	-13.53%1.81B	--1.69B	-21.45%1.74B	-7.63%2.06B	-7.63%2.06B	4.12%2.1B	5.71%2.21B	5.22%2.23B	5.22%2.23B	-24.63%2.01B
Non current liabilities
Non current financial liabilities	35.48%1.25B	--1.32B	51.52%1.12B	11.25%872.9M	11.25%872.9M	10.37%920.18M	-21.00%738.64M	-20.58%784.62M	-20.58%784.62M	-19.54%833.7M
-Long term debt and capital lease obligation	35.48%1.25B	--1.32B	51.52%1.12B	11.25%872.9M	11.25%872.9M	10.37%920.18M	-21.00%738.64M	-20.58%784.62M	-20.58%784.62M	-19.54%833.7M
-Including:Long term debt	35.48%1.25B	--1.32B	51.52%1.12B	11.38%872.2M	11.38%872.2M	10.37%920.18M	-21.00%738.64M	-20.54%783.08M	-20.54%783.08M	-19.54%833.7M
-Including:Long term capital lease obligation	----	----	----	-54.56%698K	-54.56%698K	----	----	-35.30%1.54M	-35.30%1.54M	----
Long term accounts payable and other payables	-34.20%37.41M	--37.41M	-34.20%37.41M	--56.85M	--56.85M	--56.85M	--56.85M	----	----	----
Long term provisions	0.00%26.23M	--26.23M	0.00%26.23M	0.00%26.23M	0.00%26.23M	0.00%26.23M	0.00%26.23M	0.00%26.23M	0.00%26.23M	0.00%26.23M
Long term pension and other post-retirement benefit plans	36.51%26.44M	--23.86M	24.58%22.4M	-74.71%20.05M	-74.71%20.05M	-74.32%19.37M	-73.28%17.98M	-46.34%79.27M	-46.34%79.27M	-47.70%75.42M
Other non current liabilities	100.33%4.88M	--5.37M	117.35%6.21M	0.00%1.53M	0.00%1.53M	-25.56%2.44M	-22.67%2.86M	-0.13%1.53M	-0.13%1.53M	-20.39%3.28M
Total non current liabilities	30.88%1.34B	--1.41B	43.78%1.21B	9.64%977.55M	9.64%977.55M	9.21%1.03B	-18.37%842.55M	-23.36%891.64M	-23.36%891.64M	-22.47%938.62M
Total liabilities	1.05%3.15B	--3.1B	-3.46%2.95B	-2.69%3.03B	-2.69%3.03B	5.73%3.12B	-2.25%3.06B	-4.92%3.12B	-4.92%3.12B	-23.95%2.95B
Shareholders'equity
Share capital	0.00%143.17M	--143.17M	0.00%143.17M	0.00%143.17M	0.00%143.17M	0.00%143.17M	0.00%143.17M	0.00%143.17M	0.00%143.17M	138.62%143.17M
-common stock	0.00%143.17M	--143.17M	0.00%143.17M	0.00%143.17M	0.00%143.17M	0.00%143.17M	0.00%143.17M	0.00%143.17M	0.00%143.17M	138.62%143.17M
Additional paid-in capital	-4.44%671.43M	--672.45M	-3.23%663.63M	-2.93%665.87M	-2.93%665.87M	-0.44%702.62M	0.29%685.78M	0.32%685.98M	0.32%685.98M	17.50%705.74M
Retained earnings	12.78%1.25B	--1.16B	12.19%1.09B	30.93%785.39M	30.93%785.39M	39.70%1.11B	56.53%967.47M	202.43%599.86M	202.43%599.86M	62.95%795.5M
Less: Treasury stock	-63.25%37.76M	--39.22M	-57.32%46.73M	-54.50%49.94M	-54.50%49.94M	85.37%102.75M	88.34%109.49M	88.84%109.78M	88.84%109.78M	-4.65%55.43M
Other reserves	289.94%65.45M	--45.2M	250.13%40.61M	2.40%370.52M	2.40%370.52M	43.45%16.78M	-29.84%11.6M	-1.35%361.84M	-1.35%361.84M	-5.09%11.7M
Other equity interest	----	----	----	--223K	--223K	----	--223K	----	----	----
Total stockholders'equity	12.00%2.1B	--1.98B	11.03%1.89B	13.93%1.92B	13.93%1.92B	16.90%1.87B	21.04%1.7B	26.02%1.68B	26.02%1.68B	45.12%1.6B
Total equity	12.00%2.1B	--1.98B	11.03%1.89B	13.93%1.92B	13.93%1.92B	16.90%1.87B	21.04%1.7B	26.02%1.68B	26.02%1.68B	45.12%1.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

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