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Muro (7264)

Watchlist
  • 1265
  • -3-0.24%
20min DelayMarket Closed May 1 13:39 JST
8.28BMarket Cap15.72P/E (Static)

Muro (7264) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.16%8.42B
-11.25%8.59B
-11.25%8.59B
-15.82%8.09B
33.97%9.68B
--9.68B
42.85%10.06B
--9.61B
--7.91B
--7.23B
-Cash and cash equivalents
2.92%8.32B
-9.46%8.49B
-9.46%8.49B
-6.87%8.09B
37.71%9.38B
--9.38B
32.22%8.98B
--8.68B
--7.32B
--6.81B
-Short term investments
--100.37M
-66.77%100.82M
-66.77%100.82M
----
-27.21%303.4M
--303.4M
333.92%1.08B
--922.39M
--598.82M
--416.82M
Receivables
2.56%3.15B
8.25%3.06B
8.25%3.06B
-11.66%3.07B
-18.00%2.83B
--2.83B
2.96%3.16B
--3.48B
--3.43B
--3.45B
-Accounts receivable
2.56%3.15B
8.25%3.06B
8.25%3.06B
-11.66%3.07B
-18.00%2.83B
--2.83B
2.96%3.16B
--3.48B
--3.43B
--3.45B
-Gross accounts receivable
2.56%3.15B
8.25%3.06B
8.25%3.06B
-11.66%3.07B
-18.00%2.83B
--2.83B
2.96%3.16B
--3.48B
--3.43B
--3.45B
Inventory
-6.05%2.26B
2.99%2.47B
2.99%2.47B
-0.61%2.41B
9.87%2.4B
--2.4B
12.60%2.55B
--2.42B
--2.33B
--2.18B
Other current assets
1.54%2.33B
-13.16%2.24B
-13.16%2.24B
-18.17%2.3B
6.19%2.58B
--2.58B
-8.93%2.87B
--2.81B
--2.61B
--2.43B
Total current assets
1.92%16.17B
-6.43%16.36B
-6.43%16.36B
-13.38%15.86B
14.40%17.48B
--17.48B
20.04%18.64B
--18.31B
--16.29B
--15.28B
Non current assets
Net PPE
-8.21%10.12B
-0.57%10.67B
-0.57%10.67B
9.41%11.03B
12.84%10.73B
--10.73B
4.92%10.41B
--10.08B
--9.92B
--9.51B
-Gross PP&E
-3.47%36.2B
2.58%36.99B
2.58%36.99B
6.93%37.5B
7.85%36.06B
--36.06B
5.01%35.79B
--35.07B
--34.21B
--33.44B
-Accumulated depreciation
1.50%-26.07B
-3.91%-26.32B
-3.91%-26.32B
-5.94%-26.47B
-5.86%-25.33B
---25.33B
-5.05%-25.38B
---24.99B
---24.29B
---23.93B
Total investment
30.79%2.23B
-3.81%1.85B
-3.81%1.85B
-8.40%1.71B
4.16%1.93B
--1.93B
-35.04%1.64B
--1.86B
--2.03B
--1.85B
-Financial asset investment
30.79%2.23B
-3.81%1.85B
-3.81%1.85B
-8.40%1.71B
4.16%1.93B
--1.93B
-35.04%1.64B
--1.86B
--2.03B
--1.85B
-Including:Available-for-sale securities
30.79%2.23B
-3.81%1.85B
-3.81%1.85B
-8.40%1.71B
4.16%1.93B
--1.93B
-35.04%1.64B
--1.86B
--2.03B
--1.85B
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
----
--13.1M
Goodwill and other intangible assets
-9.91%257.17M
-1.19%266.19M
-1.19%266.19M
2.78%285.47M
-9.99%269.4M
--269.4M
-18.80%266.86M
--277.73M
--285.27M
--299.3M
-Goodwill
----
----
----
----
--0
--0
-80.00%6.28M
--12.55M
--18.83M
--25.1M
-Other intangible assets
----
----
----
----
-1.75%269.4M
--269.4M
-12.34%260.59M
--265.18M
--266.44M
--274.2M
Defined pension benefit
----
--0
--0
103.18%527.62M
1,870.61%595.1M
--595.1M
68.09%263.13M
--259.69M
--33.63M
--30.2M
Deferred tax assets-non current
-60.60%26.23M
-29.81%27.86M
-29.81%27.86M
23.35%66.57M
-44.08%39.68M
--39.68M
-63.78%42.32M
--53.97M
--78.53M
--70.96M
Other non current assets
2.00%1.36B
-5.03%1.32B
-5.03%1.32B
27.95%1.33B
38.83%1.39B
--1.39B
-1.00%989.9M
--1.04B
--1.14B
--998.61M
Total non current assets
-6.36%14B
-5.45%14.13B
-5.45%14.13B
10.10%14.95B
17.04%14.95B
--14.95B
-3.11%13.61B
--13.57B
--13.49B
--12.77B
Total assets
-2.09%30.17B
-5.98%30.49B
-5.98%30.49B
-3.38%30.81B
15.60%32.43B
--32.43B
9.05%32.25B
--31.89B
--29.78B
--28.05B
Liabilities
Current liabilities
Financial liabilities
-20.35%1.25B
-8.52%1.54B
-8.52%1.54B
-2.31%1.57B
31.55%1.68B
--1.68B
57.45%1.85B
--1.61B
--1.55B
--1.28B
-Current debt and capital lease obligation
-20.35%1.25B
-8.52%1.54B
-8.52%1.54B
-2.31%1.57B
31.55%1.68B
--1.68B
57.45%1.85B
--1.61B
--1.55B
--1.28B
-Including:Current debt
-20.35%1.25B
-8.52%1.54B
-8.52%1.54B
-2.31%1.57B
31.55%1.68B
--1.68B
57.45%1.85B
--1.61B
--1.55B
--1.28B
Payables
26.12%2B
-18.79%1.71B
-18.79%1.71B
-28.84%1.59B
6.00%2.11B
--2.11B
-5.13%2.18B
--2.23B
--2.12B
--1.99B
-accounts payable
18.10%1.23B
1.75%1.21B
1.75%1.21B
-21.96%1.04B
-17.86%1.19B
--1.19B
-17.34%1.32B
--1.34B
--1.4B
--1.45B
-Total tax payable
124.53%163.38M
-88.01%51.65M
-88.01%51.65M
-82.47%72.77M
854.52%430.7M
--430.7M
24,458.62%227.9M
--415M
--304.76M
--45.12M
-Other payable
28.65%610.05M
-7.85%446.04M
-7.85%446.04M
-1.78%474.21M
-1.35%484.01M
--484.01M
-9.76%636.81M
--482.81M
--418.51M
--490.65M
Current provisions
--280.88M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-4.50%578.33M
5.41%716.89M
5.41%716.89M
-12.89%605.58M
15.06%680.12M
--680.12M
17.43%388.95M
--695.18M
--366.74M
--591.1M
Other current liabilities
-3.03%2.87B
-33.48%2.96B
-33.48%2.96B
-34.61%2.96B
26.32%4.45B
--4.45B
8.93%4.78B
--4.52B
--4.35B
--3.52B
Current liabilities
3.86%6.98B
-22.33%6.93B
-22.33%6.93B
-25.79%6.72B
20.85%8.92B
--8.92B
12.29%9.2B
--9.06B
--8.39B
--7.38B
Non current liabilities
Non current financial liabilities
-31.01%719.73M
-17.81%851.54M
-17.81%851.54M
0.39%1.04B
60.99%1.04B
--1.04B
-0.00%947.21M
--1.04B
--808.81M
--643.53M
-Long term debt and capital lease obligation
-31.01%719.73M
-17.81%851.54M
-17.81%851.54M
0.39%1.04B
60.99%1.04B
--1.04B
-0.00%947.21M
--1.04B
--808.81M
--643.53M
-Including:Long term debt
-31.01%719.73M
-17.81%851.54M
-17.81%851.54M
0.39%1.04B
60.99%1.04B
--1.04B
-0.00%947.21M
--1.04B
--808.81M
--643.53M
Long term pension and other post-retirement benefit plans
-63.34%64.09M
-69.03%71.09M
-69.03%71.09M
-29.26%174.85M
729.15%229.51M
--229.51M
726.81%241.64M
--247.17M
--24.84M
--27.68M
Non current deferred liabilities
18.62%352.05M
-25.53%225.96M
-25.53%225.96M
161.56%296.79M
1,021.95%303.41M
--303.41M
55.92%219.3M
--113.47M
--44.27M
--27.04M
Other non current liabilities
-11.55%226.26M
31.21%348.63M
31.21%348.63M
2.91%255.8M
9.91%265.7M
--265.7M
3.32%239.98M
--248.56M
--231.14M
--241.74M
Total non current liabilities
-23.07%1.36B
-18.39%1.5B
-18.39%1.5B
7.42%1.77B
95.18%1.83B
--1.83B
22.14%1.65B
--1.65B
--1.11B
--940M
Total liabilities
-1.75%8.35B
-21.66%8.42B
-21.66%8.42B
-20.68%8.49B
29.24%10.75B
--10.75B
13.69%10.85B
--10.71B
--9.5B
--8.32B
Shareholders'equity
Share capital
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
--1.1B
0.00%1.1B
--1.1B
--1.1B
--1.1B
-common stock
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
--1.1B
0.00%1.1B
--1.1B
--1.1B
--1.1B
Additional paid-in capital
0.00%904.13M
0.00%904.13M
0.00%904.13M
0.00%904.13M
0.00%904.13M
--904.13M
0.00%904.13M
--904.13M
--904.13M
--904.13M
Retained earnings
-0.37%18.22B
1.22%18.29B
1.22%18.29B
2.73%18.29B
6.18%18.07B
--18.07B
6.44%17.95B
--17.8B
--17.39B
--17.02B
Less: Treasury stock
0.01%395.55M
0.01%395.55M
0.01%395.55M
0.01%395.52M
0.01%395.52M
--395.52M
0.01%395.52M
--395.47M
--395.47M
--395.47M
Other reserves
-17.73%1.99B
8.48%2.17B
8.48%2.17B
36.69%2.42B
80.40%2B
--2B
18.08%1.85B
--1.77B
--1.29B
--1.11B
Total stockholders'equity
-2.22%21.82B
1.80%22.07B
1.80%22.07B
5.36%22.32B
9.85%21.68B
--21.68B
6.84%21.41B
--21.18B
--20.28B
--19.74B
Total equity
-2.22%21.82B
1.80%22.07B
1.80%22.07B
5.36%22.32B
9.85%21.68B
--21.68B
6.84%21.41B
--21.18B
--20.28B
--19.74B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.16%8.42B-11.25%8.59B-11.25%8.59B-15.82%8.09B33.97%9.68B--9.68B42.85%10.06B--9.61B--7.91B--7.23B
-Cash and cash equivalents 2.92%8.32B-9.46%8.49B-9.46%8.49B-6.87%8.09B37.71%9.38B--9.38B32.22%8.98B--8.68B--7.32B--6.81B
-Short term investments --100.37M-66.77%100.82M-66.77%100.82M-----27.21%303.4M--303.4M333.92%1.08B--922.39M--598.82M--416.82M
Receivables 2.56%3.15B8.25%3.06B8.25%3.06B-11.66%3.07B-18.00%2.83B--2.83B2.96%3.16B--3.48B--3.43B--3.45B
-Accounts receivable 2.56%3.15B8.25%3.06B8.25%3.06B-11.66%3.07B-18.00%2.83B--2.83B2.96%3.16B--3.48B--3.43B--3.45B
-Gross accounts receivable 2.56%3.15B8.25%3.06B8.25%3.06B-11.66%3.07B-18.00%2.83B--2.83B2.96%3.16B--3.48B--3.43B--3.45B
Inventory -6.05%2.26B2.99%2.47B2.99%2.47B-0.61%2.41B9.87%2.4B--2.4B12.60%2.55B--2.42B--2.33B--2.18B
Other current assets 1.54%2.33B-13.16%2.24B-13.16%2.24B-18.17%2.3B6.19%2.58B--2.58B-8.93%2.87B--2.81B--2.61B--2.43B
Total current assets 1.92%16.17B-6.43%16.36B-6.43%16.36B-13.38%15.86B14.40%17.48B--17.48B20.04%18.64B--18.31B--16.29B--15.28B
Non current assets
Net PPE -8.21%10.12B-0.57%10.67B-0.57%10.67B9.41%11.03B12.84%10.73B--10.73B4.92%10.41B--10.08B--9.92B--9.51B
-Gross PP&E -3.47%36.2B2.58%36.99B2.58%36.99B6.93%37.5B7.85%36.06B--36.06B5.01%35.79B--35.07B--34.21B--33.44B
-Accumulated depreciation 1.50%-26.07B-3.91%-26.32B-3.91%-26.32B-5.94%-26.47B-5.86%-25.33B---25.33B-5.05%-25.38B---24.99B---24.29B---23.93B
Total investment 30.79%2.23B-3.81%1.85B-3.81%1.85B-8.40%1.71B4.16%1.93B--1.93B-35.04%1.64B--1.86B--2.03B--1.85B
-Financial asset investment 30.79%2.23B-3.81%1.85B-3.81%1.85B-8.40%1.71B4.16%1.93B--1.93B-35.04%1.64B--1.86B--2.03B--1.85B
-Including:Available-for-sale securities 30.79%2.23B-3.81%1.85B-3.81%1.85B-8.40%1.71B4.16%1.93B--1.93B-35.04%1.64B--1.86B--2.03B--1.85B
Long-term accounts receivable and other receivables --------------------------------------13.1M
Goodwill and other intangible assets -9.91%257.17M-1.19%266.19M-1.19%266.19M2.78%285.47M-9.99%269.4M--269.4M-18.80%266.86M--277.73M--285.27M--299.3M
-Goodwill ------------------0--0-80.00%6.28M--12.55M--18.83M--25.1M
-Other intangible assets -----------------1.75%269.4M--269.4M-12.34%260.59M--265.18M--266.44M--274.2M
Defined pension benefit ------0--0103.18%527.62M1,870.61%595.1M--595.1M68.09%263.13M--259.69M--33.63M--30.2M
Deferred tax assets-non current -60.60%26.23M-29.81%27.86M-29.81%27.86M23.35%66.57M-44.08%39.68M--39.68M-63.78%42.32M--53.97M--78.53M--70.96M
Other non current assets 2.00%1.36B-5.03%1.32B-5.03%1.32B27.95%1.33B38.83%1.39B--1.39B-1.00%989.9M--1.04B--1.14B--998.61M
Total non current assets -6.36%14B-5.45%14.13B-5.45%14.13B10.10%14.95B17.04%14.95B--14.95B-3.11%13.61B--13.57B--13.49B--12.77B
Total assets -2.09%30.17B-5.98%30.49B-5.98%30.49B-3.38%30.81B15.60%32.43B--32.43B9.05%32.25B--31.89B--29.78B--28.05B
Liabilities
Current liabilities
Financial liabilities -20.35%1.25B-8.52%1.54B-8.52%1.54B-2.31%1.57B31.55%1.68B--1.68B57.45%1.85B--1.61B--1.55B--1.28B
-Current debt and capital lease obligation -20.35%1.25B-8.52%1.54B-8.52%1.54B-2.31%1.57B31.55%1.68B--1.68B57.45%1.85B--1.61B--1.55B--1.28B
-Including:Current debt -20.35%1.25B-8.52%1.54B-8.52%1.54B-2.31%1.57B31.55%1.68B--1.68B57.45%1.85B--1.61B--1.55B--1.28B
Payables 26.12%2B-18.79%1.71B-18.79%1.71B-28.84%1.59B6.00%2.11B--2.11B-5.13%2.18B--2.23B--2.12B--1.99B
-accounts payable 18.10%1.23B1.75%1.21B1.75%1.21B-21.96%1.04B-17.86%1.19B--1.19B-17.34%1.32B--1.34B--1.4B--1.45B
-Total tax payable 124.53%163.38M-88.01%51.65M-88.01%51.65M-82.47%72.77M854.52%430.7M--430.7M24,458.62%227.9M--415M--304.76M--45.12M
-Other payable 28.65%610.05M-7.85%446.04M-7.85%446.04M-1.78%474.21M-1.35%484.01M--484.01M-9.76%636.81M--482.81M--418.51M--490.65M
Current provisions --280.88M------------------------------------
Pension and other retirement benefit plans -4.50%578.33M5.41%716.89M5.41%716.89M-12.89%605.58M15.06%680.12M--680.12M17.43%388.95M--695.18M--366.74M--591.1M
Other current liabilities -3.03%2.87B-33.48%2.96B-33.48%2.96B-34.61%2.96B26.32%4.45B--4.45B8.93%4.78B--4.52B--4.35B--3.52B
Current liabilities 3.86%6.98B-22.33%6.93B-22.33%6.93B-25.79%6.72B20.85%8.92B--8.92B12.29%9.2B--9.06B--8.39B--7.38B
Non current liabilities
Non current financial liabilities -31.01%719.73M-17.81%851.54M-17.81%851.54M0.39%1.04B60.99%1.04B--1.04B-0.00%947.21M--1.04B--808.81M--643.53M
-Long term debt and capital lease obligation -31.01%719.73M-17.81%851.54M-17.81%851.54M0.39%1.04B60.99%1.04B--1.04B-0.00%947.21M--1.04B--808.81M--643.53M
-Including:Long term debt -31.01%719.73M-17.81%851.54M-17.81%851.54M0.39%1.04B60.99%1.04B--1.04B-0.00%947.21M--1.04B--808.81M--643.53M
Long term pension and other post-retirement benefit plans -63.34%64.09M-69.03%71.09M-69.03%71.09M-29.26%174.85M729.15%229.51M--229.51M726.81%241.64M--247.17M--24.84M--27.68M
Non current deferred liabilities 18.62%352.05M-25.53%225.96M-25.53%225.96M161.56%296.79M1,021.95%303.41M--303.41M55.92%219.3M--113.47M--44.27M--27.04M
Other non current liabilities -11.55%226.26M31.21%348.63M31.21%348.63M2.91%255.8M9.91%265.7M--265.7M3.32%239.98M--248.56M--231.14M--241.74M
Total non current liabilities -23.07%1.36B-18.39%1.5B-18.39%1.5B7.42%1.77B95.18%1.83B--1.83B22.14%1.65B--1.65B--1.11B--940M
Total liabilities -1.75%8.35B-21.66%8.42B-21.66%8.42B-20.68%8.49B29.24%10.75B--10.75B13.69%10.85B--10.71B--9.5B--8.32B
Shareholders'equity
Share capital 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B--1.1B0.00%1.1B--1.1B--1.1B--1.1B
-common stock 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B--1.1B0.00%1.1B--1.1B--1.1B--1.1B
Additional paid-in capital 0.00%904.13M0.00%904.13M0.00%904.13M0.00%904.13M0.00%904.13M--904.13M0.00%904.13M--904.13M--904.13M--904.13M
Retained earnings -0.37%18.22B1.22%18.29B1.22%18.29B2.73%18.29B6.18%18.07B--18.07B6.44%17.95B--17.8B--17.39B--17.02B
Less: Treasury stock 0.01%395.55M0.01%395.55M0.01%395.55M0.01%395.52M0.01%395.52M--395.52M0.01%395.52M--395.47M--395.47M--395.47M
Other reserves -17.73%1.99B8.48%2.17B8.48%2.17B36.69%2.42B80.40%2B--2B18.08%1.85B--1.77B--1.29B--1.11B
Total stockholders'equity -2.22%21.82B1.80%22.07B1.80%22.07B5.36%22.32B9.85%21.68B--21.68B6.84%21.41B--21.18B--20.28B--19.74B
Total equity -2.22%21.82B1.80%22.07B1.80%22.07B5.36%22.32B9.85%21.68B--21.68B6.84%21.41B--21.18B--20.28B--19.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More