Muraki (7477) Balance Sheet

1430
-21-1.45%

20min DelayMarket Closed Jan 16 15:09 JST

2.10BMarket Cap22.32P/E (Static)

Quarterly+Annual

YOY

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(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

0.00%1.41B

4.64%1.44B

-2.00%1.41B

-7.05%1.37B

--1.37B

-0.13%1.37B

1.53%1.44B

5.50%1.47B

7.02%1.48B

-Cash and cash equivalents

0.00%1.41B

4.64%1.44B

-2.00%1.41B

-7.05%1.37B

--1.37B

-0.13%1.37B

1.53%1.44B

5.50%1.47B

7.02%1.48B

Receivables

-5.70%893.47M

-1.73%847.27M

0.99%947.5M

-10.17%862.16M

--862.16M

-0.91%1.27B

1.69%938.23M

-7.28%943.29M

-2.26%959.74M

-Accounts receivable

-5.70%893.47M

-1.73%847.27M

0.99%947.5M

-10.17%862.16M

--862.16M

-0.91%1.27B

1.69%938.23M

-7.28%943.29M

-2.26%959.74M

-Gross accounts receivable

-5.70%893.47M

-1.73%847.27M

0.99%947.5M

-10.17%862.16M

--862.16M

-0.91%1.27B

1.69%938.23M

-7.28%943.29M

-2.26%959.74M

Inventory

-1.36%241.24M

-2.15%257.85M

-6.73%244.56M

-6.47%263.52M

--263.52M

-3.18%272.57M

-1.39%262.21M

-3.35%280.78M

-4.66%281.75M

Other current assets

321.80%142.24M

-11.55%144.54M

-12.10%33.72M

171.99%163.42M

--163.42M

19.39%54.12M

-4.12%38.37M

-7.08%27.53M

-8.40%60.08M

Total current assets

1.94%2.69B

0.91%2.69B

-1.56%2.64B

-4.20%2.66B

--2.66B

-0.46%2.97B

1.20%2.68B

-0.34%2.72B

2.03%2.78B

Non current assets

Net PPE

0.11%547.92M

-0.47%547.26M

1.35%547.34M

1.44%549.82M

--549.82M

-0.93%538.76M

-1.02%540.08M

-1.17%540.74M

-1.27%542M

-Gross PP&E

1.31%1.46B

0.59%1.45B

0.99%1.44B

0.92%1.44B

--1.44B

-0.04%1.43B

-0.02%1.43B

0.01%1.43B

-Accumulated depreciation

-2.04%-915.59M

-1.25%-904.95M

-0.78%-897.28M

-0.60%-893.82M

---893.82M

-0.51%-891.15M

-0.61%-890.38M

-0.74%-889.71M

-0.80%-888.45M

Prepaid assets-non current

2.31%287.42M

0.32%281.18M

-0.73%280.94M

-3.82%280.27M

--280.27M

-3.90%280M

-2.86%283M

-2.82%283.18M

0.09%291.41M

Total investment

10.44%263.21M

1.05%222.94M

13.74%238.33M

23.65%220.63M

--220.63M

10.02%191.22M

12.92%209.54M

1.32%189.54M

-0.28%178.43M

-Financial asset investment

10.44%263.21M

1.05%222.94M

13.74%238.33M

23.65%220.63M

--220.63M

10.02%191.22M

12.92%209.54M

1.32%189.54M

-0.28%178.43M

-Including:Available-for-sale securities

10.44%263.21M

1.05%222.94M

13.74%238.33M

23.65%220.63M

--220.63M

10.02%191.22M

12.92%209.54M

1.32%189.54M

-0.28%178.43M

Goodwill and other intangible assets

-18.80%121.99M

-17.17%136.12M

71.05%150.24M

199.88%164.33M

--164.33M

54.68%86.63M

53.52%87.83M

23.74%72.29M

-8.10%54.8M

-Goodwill

-8.70%43.7M

-8.33%45.78M

-8.00%47.86M

-7.69%49.94M

--49.94M

-7.55%50.98M

-7.41%52.03M

-7.27%53.07M

-7.14%54.11M

-Other intangible assets

-23.53%78.29M

-21.02%90.34M

185.91%102.38M

16,453.11%114.38M

--114.38M

4,054.08%35.64M

3,390.16%35.81M

1,511.40%19.22M

-49.23%691K

Deferred tax assets-non current

-8.01%51.62M

-0.82%67.4M

-23.68%56.11M

665.83%67.96M

--67.96M

33,491.35%69.87M

731.45%73.53M

289.45%83.29M

-60.62%8.87M

Other non current assets

-15.64%12.3M

281.53%14.03M

320.54%14.58M

-36.56%3.68M

--3.68M

-42.95%3.46M

-51.95%3.47M

-38.90%4.66M

-34.54%5.79M

Total non current assets

-0.24%1.28B

-1.38%1.27B

7.52%1.29B

18.99%1.29B

--1.29B

9.21%1.17B

9.27%1.2B

5.45%1.17B

-2.59%1.08B

Total assets

1.23%3.97B

0.16%3.95B

1.24%3.92B

2.30%3.95B

--3.95B

2.10%4.14B

3.57%3.88B

1.33%3.89B

0.69%3.86B

Liabilities

Current liabilities

Financial liabilities

-50.06%403K

0.00%807K

-97.16%807K

-98.70%807K

--807K

-85.14%11.57M

-70.00%28.39M

-59.42%45.21M

-51.61%62.04M

-Current debt and capital lease obligation

-50.06%403K

0.00%807K

-97.16%807K

-98.70%807K

--807K

-85.14%11.57M

-70.00%28.39M

-59.42%45.21M

-51.61%62.04M

-Including:Current debt

----

--0

-86.03%10.76M

-70.60%27.58M

-59.85%44.41M

-51.94%61.23M

-Including:Current capital Lease obligation

-50.06%403K

0.00%807K

--807K

0.00%807K

Payables

-26.31%607.43M

-7.62%611.47M

3.42%824.32M

-25.59%661.88M

--661.88M

-0.28%1.05B

4.45%797.07M

-1.70%789.87M

5.36%889.53M

-accounts payable

-28.70%558.14M

-3.56%583.15M

5.03%782.81M

-27.04%604.7M

--604.7M

-0.18%1.01B

4.52%745.35M

-2.65%753.88M

3.10%828.83M

-Total tax payable

18.75%49.29M

-50.47%28.32M

-19.75%41.51M

-5.81%57.18M

--57.18M

-2.56%43.43M

3.34%51.72M

23.52%35.99M

50.46%60.71M

Pension and other retirement benefit plans

0.27%16.17M

0.30%31M

20.85%16.13M

0.28%30.9M

--30.9M

0.77%6.71M

0.76%13.35M

-0.79%6.66M

8.59%30.82M

Other current liabilities

223.88%300.23M

8.62%320.33M

2.11%92.7M

223.96%294.9M

--294.9M

10.36%106.65M

17.31%90.79M

14.38%163.07M

-1.33%91.03M

Current liabilities

-1.04%924.24M

-2.52%963.6M

0.47%933.96M

-7.91%988.49M

--988.49M

-4.79%1.18B

-1.98%929.59M

-5.58%1B

-1.80%1.07B

Non current liabilities

Non current financial liabilities

----

-66.72%403K

-50.03%807K

--807K

-91.98%1.01M

-95.91%1.21M

-96.97%1.41M

-97.46%1.62M

-Long term debt and capital lease obligation

----

-66.72%403K

-50.03%807K

--807K

-91.98%1.01M

-95.91%1.21M

-96.97%1.41M

-97.46%1.62M

-Including:Long term capital lease obligation

----

-66.72%403K

-50.03%807K

--807K

-44.47%1.01M

-40.02%1.21M

-36.38%1.41M

-33.35%1.62M

Long term pension and other post-retirement benefit plans

6.16%289.78M

-7.74%277.69M

-13.00%272.96M

-5.79%300.99M

--300.99M

-4.29%300.51M

-0.44%313.76M

0.00%315.34M

3.84%319.5M

Non current deferred liabilities

15.24%18.82M

15.03%18.92M

-17.22%16.33M

-16.23%16.45M

--16.45M

0.70%19.88M

0.26%19.73M

-3.82%18.63M

-0.17%19.63M

Other non current liabilities

0.00%2.6M

-0.08%2.6M

-21.22%2.6M

-21.19%2.6M

--2.6M

0.00%3.3M

0.03%3.3M

0.00%3.3M

Total non current liabilities

6.47%311.2M

-6.74%299.21M

-13.52%292.3M

-6.74%320.85M

--320.85M

-7.12%324.7M

-8.08%338M

-11.95%338.69M

-12.75%344.05M

Total liabilities

0.75%1.24B

-3.55%1.26B

-3.26%1.23B

-7.63%1.31B

--1.31B

-5.31%1.5B

-3.69%1.27B

-7.27%1.34B

-4.70%1.42B

Shareholders'equity

Share capital

0.00%100M

-94.77%100M

--100M

-94.77%100M

0.00%1.91B

-common stock

0.00%100M

-94.77%100M

--100M

-94.77%100M

0.00%1.91B

Additional paid-in capital

1.24%1.92B

0.00%1.9B

2,043.59%1.9B

--1.9B

2,043.59%1.9B

0.00%88.6M

Retained earnings

2.99%713.76M

8.05%696.52M

11.34%693.01M

35.78%644.61M

--644.61M

31.13%666.22M

36.68%622.43M

36.69%576.55M

25.59%474.76M

Less: Treasury stock

49.22%71.46M

0.23%47.89M

--47.89M

0.23%47.89M

0.00%47.78M

Other reserves

33.93%71.84M

2.55%43.24M

55.36%53.64M

181.79%42.16M

--42.16M

92.24%23.01M

76.67%34.53M

9.07%22.56M

-1.18%14.96M

Total stockholders'equity

1.44%2.74B

2.01%2.69B

3.43%2.7B

8.07%2.64B

--2.64B

6.84%2.64B

7.50%2.61B

6.54%2.55B

4.12%2.44B

Total equity

1.44%2.74B

2.01%2.69B

3.43%2.7B

8.07%2.64B

--2.64B

6.84%2.64B

7.50%2.61B

6.54%2.55B

4.12%2.44B

Currency Unit

JPY

Accounting Standards

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	0.00%1.41B	4.64%1.44B	4.64%1.44B	-2.00%1.41B	-7.05%1.37B	--1.37B	-0.13%1.37B	1.53%1.44B	5.50%1.47B	7.02%1.48B
-Cash and cash equivalents	0.00%1.41B	4.64%1.44B	4.64%1.44B	-2.00%1.41B	-7.05%1.37B	--1.37B	-0.13%1.37B	1.53%1.44B	5.50%1.47B	7.02%1.48B
Receivables	-5.70%893.47M	-1.73%847.27M	-1.73%847.27M	0.99%947.5M	-10.17%862.16M	--862.16M	-0.91%1.27B	1.69%938.23M	-7.28%943.29M	-2.26%959.74M
-Accounts receivable	-5.70%893.47M	-1.73%847.27M	-1.73%847.27M	0.99%947.5M	-10.17%862.16M	--862.16M	-0.91%1.27B	1.69%938.23M	-7.28%943.29M	-2.26%959.74M
-Gross accounts receivable	-5.70%893.47M	-1.73%847.27M	-1.73%847.27M	0.99%947.5M	-10.17%862.16M	--862.16M	-0.91%1.27B	1.69%938.23M	-7.28%943.29M	-2.26%959.74M
Inventory	-1.36%241.24M	-2.15%257.85M	-2.15%257.85M	-6.73%244.56M	-6.47%263.52M	--263.52M	-3.18%272.57M	-1.39%262.21M	-3.35%280.78M	-4.66%281.75M
Other current assets	321.80%142.24M	-11.55%144.54M	-11.55%144.54M	-12.10%33.72M	171.99%163.42M	--163.42M	19.39%54.12M	-4.12%38.37M	-7.08%27.53M	-8.40%60.08M
Total current assets	1.94%2.69B	0.91%2.69B	0.91%2.69B	-1.56%2.64B	-4.20%2.66B	--2.66B	-0.46%2.97B	1.20%2.68B	-0.34%2.72B	2.03%2.78B
Non current assets
Net PPE	0.11%547.92M	-0.47%547.26M	-0.47%547.26M	1.35%547.34M	1.44%549.82M	--549.82M	-0.93%538.76M	-1.02%540.08M	-1.17%540.74M	-1.27%542M
-Gross PP&E	1.31%1.46B	0.59%1.45B	0.59%1.45B	0.99%1.44B	0.92%1.44B	--1.44B	-0.04%1.43B	-0.02%1.43B	0.01%1.43B	0.01%1.43B
-Accumulated depreciation	-2.04%-915.59M	-1.25%-904.95M	-1.25%-904.95M	-0.78%-897.28M	-0.60%-893.82M	---893.82M	-0.51%-891.15M	-0.61%-890.38M	-0.74%-889.71M	-0.80%-888.45M
Prepaid assets-non current	2.31%287.42M	0.32%281.18M	0.32%281.18M	-0.73%280.94M	-3.82%280.27M	--280.27M	-3.90%280M	-2.86%283M	-2.82%283.18M	0.09%291.41M
Total investment	10.44%263.21M	1.05%222.94M	1.05%222.94M	13.74%238.33M	23.65%220.63M	--220.63M	10.02%191.22M	12.92%209.54M	1.32%189.54M	-0.28%178.43M
-Financial asset investment	10.44%263.21M	1.05%222.94M	1.05%222.94M	13.74%238.33M	23.65%220.63M	--220.63M	10.02%191.22M	12.92%209.54M	1.32%189.54M	-0.28%178.43M
-Including:Available-for-sale securities	10.44%263.21M	1.05%222.94M	1.05%222.94M	13.74%238.33M	23.65%220.63M	--220.63M	10.02%191.22M	12.92%209.54M	1.32%189.54M	-0.28%178.43M
Goodwill and other intangible assets	-18.80%121.99M	-17.17%136.12M	-17.17%136.12M	71.05%150.24M	199.88%164.33M	--164.33M	54.68%86.63M	53.52%87.83M	23.74%72.29M	-8.10%54.8M
-Goodwill	-8.70%43.7M	-8.33%45.78M	-8.33%45.78M	-8.00%47.86M	-7.69%49.94M	--49.94M	-7.55%50.98M	-7.41%52.03M	-7.27%53.07M	-7.14%54.11M
-Other intangible assets	-23.53%78.29M	-21.02%90.34M	-21.02%90.34M	185.91%102.38M	16,453.11%114.38M	--114.38M	4,054.08%35.64M	3,390.16%35.81M	1,511.40%19.22M	-49.23%691K
Deferred tax assets-non current	-8.01%51.62M	-0.82%67.4M	-0.82%67.4M	-23.68%56.11M	665.83%67.96M	--67.96M	33,491.35%69.87M	731.45%73.53M	289.45%83.29M	-60.62%8.87M
Other non current assets	-15.64%12.3M	281.53%14.03M	281.53%14.03M	320.54%14.58M	-36.56%3.68M	--3.68M	-42.95%3.46M	-51.95%3.47M	-38.90%4.66M	-34.54%5.79M
Total non current assets	-0.24%1.28B	-1.38%1.27B	-1.38%1.27B	7.52%1.29B	18.99%1.29B	--1.29B	9.21%1.17B	9.27%1.2B	5.45%1.17B	-2.59%1.08B
Total assets	1.23%3.97B	0.16%3.95B	0.16%3.95B	1.24%3.92B	2.30%3.95B	--3.95B	2.10%4.14B	3.57%3.88B	1.33%3.89B	0.69%3.86B
Liabilities
Current liabilities
Financial liabilities	-50.06%403K	0.00%807K	0.00%807K	-97.16%807K	-98.70%807K	--807K	-85.14%11.57M	-70.00%28.39M	-59.42%45.21M	-51.61%62.04M
-Current debt and capital lease obligation	-50.06%403K	0.00%807K	0.00%807K	-97.16%807K	-98.70%807K	--807K	-85.14%11.57M	-70.00%28.39M	-59.42%45.21M	-51.61%62.04M
-Including:Current debt	----	----	----	----	--0	--0	-86.03%10.76M	-70.60%27.58M	-59.85%44.41M	-51.94%61.23M
-Including:Current capital Lease obligation	-50.06%403K	0.00%807K	0.00%807K	0.00%807K	0.00%807K	--807K	0.00%807K	0.00%807K	0.00%807K	0.00%807K
Payables	-26.31%607.43M	-7.62%611.47M	-7.62%611.47M	3.42%824.32M	-25.59%661.88M	--661.88M	-0.28%1.05B	4.45%797.07M	-1.70%789.87M	5.36%889.53M
-accounts payable	-28.70%558.14M	-3.56%583.15M	-3.56%583.15M	5.03%782.81M	-27.04%604.7M	--604.7M	-0.18%1.01B	4.52%745.35M	-2.65%753.88M	3.10%828.83M
-Total tax payable	18.75%49.29M	-50.47%28.32M	-50.47%28.32M	-19.75%41.51M	-5.81%57.18M	--57.18M	-2.56%43.43M	3.34%51.72M	23.52%35.99M	50.46%60.71M
Pension and other retirement benefit plans	0.27%16.17M	0.30%31M	0.30%31M	20.85%16.13M	0.28%30.9M	--30.9M	0.77%6.71M	0.76%13.35M	-0.79%6.66M	8.59%30.82M
Other current liabilities	223.88%300.23M	8.62%320.33M	8.62%320.33M	2.11%92.7M	223.96%294.9M	--294.9M	10.36%106.65M	17.31%90.79M	14.38%163.07M	-1.33%91.03M
Current liabilities	-1.04%924.24M	-2.52%963.6M	-2.52%963.6M	0.47%933.96M	-7.91%988.49M	--988.49M	-4.79%1.18B	-1.98%929.59M	-5.58%1B	-1.80%1.07B
Non current liabilities
Non current financial liabilities	----	----	----	-66.72%403K	-50.03%807K	--807K	-91.98%1.01M	-95.91%1.21M	-96.97%1.41M	-97.46%1.62M
-Long term debt and capital lease obligation	----	----	----	-66.72%403K	-50.03%807K	--807K	-91.98%1.01M	-95.91%1.21M	-96.97%1.41M	-97.46%1.62M
-Including:Long term capital lease obligation	----	----	----	-66.72%403K	-50.03%807K	--807K	-44.47%1.01M	-40.02%1.21M	-36.38%1.41M	-33.35%1.62M
Long term pension and other post-retirement benefit plans	6.16%289.78M	-7.74%277.69M	-7.74%277.69M	-13.00%272.96M	-5.79%300.99M	--300.99M	-4.29%300.51M	-0.44%313.76M	0.00%315.34M	3.84%319.5M
Non current deferred liabilities	15.24%18.82M	15.03%18.92M	15.03%18.92M	-17.22%16.33M	-16.23%16.45M	--16.45M	0.70%19.88M	0.26%19.73M	-3.82%18.63M	-0.17%19.63M
Other non current liabilities	0.00%2.6M	-0.08%2.6M	-0.08%2.6M	-21.22%2.6M	-21.19%2.6M	--2.6M	0.00%3.3M	0.03%3.3M	0.00%3.3M	0.00%3.3M
Total non current liabilities	6.47%311.2M	-6.74%299.21M	-6.74%299.21M	-13.52%292.3M	-6.74%320.85M	--320.85M	-7.12%324.7M	-8.08%338M	-11.95%338.69M	-12.75%344.05M
Total liabilities	0.75%1.24B	-3.55%1.26B	-3.55%1.26B	-3.26%1.23B	-7.63%1.31B	--1.31B	-5.31%1.5B	-3.69%1.27B	-7.27%1.34B	-4.70%1.42B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.77%100M	--100M	-94.77%100M	-94.77%100M	0.00%1.91B	0.00%1.91B
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.77%100M	--100M	-94.77%100M	-94.77%100M	0.00%1.91B	0.00%1.91B
Additional paid-in capital	1.24%1.92B	1.24%1.92B	1.24%1.92B	0.00%1.9B	2,043.59%1.9B	--1.9B	2,043.59%1.9B	2,043.59%1.9B	0.00%88.6M	0.00%88.6M
Retained earnings	2.99%713.76M	8.05%696.52M	8.05%696.52M	11.34%693.01M	35.78%644.61M	--644.61M	31.13%666.22M	36.68%622.43M	36.69%576.55M	25.59%474.76M
Less: Treasury stock	49.22%71.46M	49.22%71.46M	49.22%71.46M	0.23%47.89M	0.23%47.89M	--47.89M	0.23%47.89M	0.00%47.78M	0.00%47.78M	0.00%47.78M
Other reserves	33.93%71.84M	2.55%43.24M	2.55%43.24M	55.36%53.64M	181.79%42.16M	--42.16M	92.24%23.01M	76.67%34.53M	9.07%22.56M	-1.18%14.96M
Total stockholders'equity	1.44%2.74B	2.01%2.69B	2.01%2.69B	3.43%2.7B	8.07%2.64B	--2.64B	6.84%2.64B	7.50%2.61B	6.54%2.55B	4.12%2.44B
Total equity	1.44%2.74B	2.01%2.69B	2.01%2.69B	3.43%2.7B	8.07%2.64B	--2.64B	6.84%2.64B	7.50%2.61B	6.54%2.55B	4.12%2.44B
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

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