JP Stock MarketDetailed Quotes

4885 Muromachi Chemicals

Watchlist

724
+18+2.55%

20min DelayMarket Closed Nov 29 15:30 JST

2.97BMarket Cap8.84P/E (Static)

Muromachi Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

23.20%1.05B

40.14%954.46M

--1.07B

4.61%714.76M

-1.47%852.61M

--852.61M

-20.67%681.06M

-19.97%683.25M

-13.50%865.36M

-Cash and cash equivalents

23.20%1.05B

40.14%954.46M

--1.07B

4.61%714.76M

-1.47%852.61M

--852.61M

-20.67%681.06M

-19.97%683.25M

-13.50%865.36M

Receivables

-1.90%1.04B

-13.38%950.52M

--990.94M

-20.53%988.13M

-7.32%1.06B

--1.06B

23.46%1.1B

42.06%1.24B

14.88%1.14B

-Accounts receivable

-0.72%1.04B

-17.49%902.99M

--975.74M

-22.28%966.36M

-7.00%1.04B

--1.04B

26.72%1.09B

42.06%1.24B

13.12%1.12B

-Gross accounts receivable

-0.72%1.04B

-17.49%902.99M

--975.74M

-22.28%966.36M

-7.00%1.04B

--1.04B

26.72%1.09B

42.06%1.24B

13.12%1.12B

-Other receivables

----

1,533.23%47.53M

--15.2M

--21.77M

-27.74%12.64M

--12.64M

-88.45%2.91M

----

--17.5M

Inventory

-8.32%895.14M

10.50%1.2B

--1.01B

2.44%943.69M

11.03%976.36M

--976.36M

24.06%1.09B

0.00%921.19M

2.63%879.33M

Prepaid assets

124.28%46.86M

----

-33.66%20.89M

--20.89M

----

30.28%31.49M

Other current assets

-33.19%450.64M

-12.72%722.62M

--596.06M

20.32%756.37M

16.82%674.53M

--674.53M

10.64%827.93M

-17.84%628.61M

-6.85%577.42M

Total current assets

-2.83%3.48B

3.67%3.83B

--3.66B

-2.11%3.4B

2.50%3.58B

--3.58B

9.54%3.7B

1.79%3.48B

0.00%3.49B

Non current assets

Net PPE

16.26%1.06B

8.80%954.79M

--964.66M

8.31%955.7M

0.43%911.94M

--911.94M

-3.59%877.55M

1.54%882.41M

8.86%908.05M

-Gross PP&E

7.84%3.25B

8.80%954.79M

--964.66M

8.31%955.7M

3.49%3.01B

--3.01B

-3.59%877.55M

1.54%882.4M

4.98%2.91B

-Accumulated depreciation

-4.18%-2.19B

----

-4.88%-2.1B

---2.1B

----

-3.31%-2B

Prepaid assets-non current

21.25%43.14M

----

73.82%35.58M

--35.58M

----

186.33%20.47M

Total investment

174.78%277.46M

234.04%221.54M

--187.09M

238.98%160.49M

128.76%100.98M

--100.98M

42.88%66.32M

-9.53%47.34M

-9.66%44.14M

-Financial asset investment

174.83%277.43M

234.04%221.54M

--187.09M

238.98%160.49M

128.85%100.95M

--100.95M

42.88%66.32M

-9.53%47.34M

-9.66%44.11M

-Including:Available-for-sale securities

174.83%277.43M

234.04%221.54M

--187.09M

238.98%160.49M

128.85%100.95M

--100.95M

42.88%66.32M

-9.53%47.34M

-9.66%44.11M

-Other investment

0.00%30K

----

0.00%30K

--30K

----

0.00%30K

Goodwill and other intangible assets

-7.55%64.56M

-5.50%69.3M

--65.53M

2.68%68.29M

74.46%69.84M

--69.84M

256.41%73.33M

243.26%66.51M

215.03%40.03M

-Other intangible assets

-7.55%64.56M

----

74.46%69.84M

--69.84M

----

215.03%40.03M

Deferred tax assets-non current

-48.16%94.59M

-50.72%87.67M

--130.03M

-26.36%149.05M

-21.16%182.46M

--182.46M

46.07%177.9M

78.96%202.42M

43.17%231.44M

Other non current assets

-40.82%38.78M

-16.33%85.16M

--75.61M

25.44%99.03M

10.58%65.53M

--65.53M

27.03%101.78M

31.83%78.94M

11.12%59.26M

Total non current assets

15.55%1.58B

9.37%1.42B

--1.42B

12.13%1.43B

4.83%1.37B

--1.37B

9.98%1.3B

14.72%1.28B

16.60%1.3B

Total assets

2.24%5.06B

5.15%5.25B

--5.08B

1.71%4.84B

3.13%4.95B

--4.95B

9.66%4.99B

4.97%4.75B

4.03%4.8B

Liabilities

Current liabilities

Financial liabilities

-51.94%334.88M

-56.78%456.4M

--504.56M

-55.58%486.98M

-22.87%696.72M

--696.72M

10.87%1.06B

15.10%1.1B

-14.29%903.32M

-Current debt and capital lease obligation

-51.94%334.88M

-56.78%456.4M

--504.56M

-55.58%486.98M

-22.87%696.72M

--696.72M

10.87%1.06B

15.10%1.1B

-14.29%903.32M

-Including:Current debt

-52.14%333.06M

-56.78%456.4M

--504.56M

-55.58%486.98M

-22.89%695.88M

--695.88M

10.87%1.06B

15.10%1.1B

-14.25%902.48M

-Including:Current capital Lease obligation

116.71%1.82M

----

0.00%838K

--838K

----

-42.29%838K

Payables

-23.49%590.75M

37.09%744.79M

--529.78M

2.36%603.5M

-0.97%772.15M

--772.15M

9.28%543.29M

28.32%589.57M

51.99%779.69M

-accounts payable

-35.00%421.66M

39.86%739.84M

--509.51M

3.15%599.67M

-8.13%648.66M

--648.66M

7.25%528.98M

27.74%581.35M

73.76%706.05M

-Total tax payable

80.21%73.04M

-65.39%4.95M

--20.27M

-53.48%3.82M

57.82%40.53M

--40.53M

265.68%14.31M

89.10%8.22M

-58.21%25.68M

-Other payable

15.79%96.06M

----

72.98%82.96M

--82.96M

----

6.07%47.96M

Pension and other retirement benefit plans

11.47%213.04M

2.16%148.27M

--198.66M

6.63%148.91M

4.22%191.13M

--191.13M

5.28%145.13M

-5.70%139.65M

-9.87%183.38M

Accrued and deferred income

13.48%155.97M

----

4.62%137.44M

--137.44M

----

-1.74%131.36M

Other current liabilities

15.56%298.28M

31.55%463.89M

--459.3M

28.78%498.6M

13.40%258.11M

--258.11M

-17.36%352.63M

-27.39%387.18M

7.95%227.6M

Current liabilities

-22.51%1.59B

-13.53%1.81B

--1.69B

-21.45%1.74B

-7.63%2.06B

--2.06B

4.12%2.1B

5.71%2.21B

5.22%2.23B

Non current liabilities

Non current financial liabilities

26.32%1.1B

35.48%1.25B

--1.32B

51.52%1.12B

11.25%872.9M

--872.9M

10.37%920.18M

-21.00%738.64M

-20.58%784.62M

-Long term debt and capital lease obligation

26.32%1.1B

35.48%1.25B

--1.32B

51.52%1.12B

11.25%872.9M

--872.9M

10.37%920.18M

-21.00%738.64M

-20.58%784.62M

-Including:Long term debt

26.04%1.1B

35.48%1.25B

--1.32B

51.52%1.12B

11.38%872.2M

--872.2M

10.37%920.18M

-21.00%738.64M

-20.54%783.08M

-Including:Long term capital lease obligation

380.52%3.35M

----

-54.56%698K

--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

--26.23M

0.00%26.23M

Long term pension and other post-retirement benefit plans

37.97%27.66M

36.51%26.44M

--23.86M

24.58%22.4M

-74.71%20.05M

--20.05M

-74.32%19.37M

-73.28%17.98M

-46.34%79.27M

Other non current liabilities

-22.85%1.18M

100.33%4.88M

--5.37M

117.35%6.21M

0.00%1.53M

--1.53M

-25.56%2.44M

-22.67%2.86M

-0.13%1.53M

Total non current liabilities

22.26%1.2B

30.88%1.34B

--1.41B

43.78%1.21B

9.64%977.55M

--977.55M

9.21%1.03B

-18.37%842.55M

-23.36%891.64M

Total liabilities

-8.08%2.79B

1.05%3.15B

--3.1B

-3.46%2.95B

-2.69%3.03B

--3.03B

5.73%3.12B

-2.25%3.06B

-4.92%3.12B

Shareholders'equity

Share capital

0.00%143.17M

--143.17M

0.00%143.17M

--143.17M

0.00%143.17M

-common stock

0.00%143.17M

--143.17M

0.00%143.17M

--143.17M

0.00%143.17M

Additional paid-in capital

0.64%670.16M

-4.44%671.43M

--672.45M

-3.23%663.63M

-2.93%665.87M

--665.87M

-0.44%702.62M

0.29%685.78M

0.32%685.98M

Retained earnings

32.55%1.04B

12.78%1.25B

--1.16B

12.19%1.09B

30.93%785.39M

--785.39M

39.70%1.11B

56.53%967.47M

202.43%599.86M

Less: Treasury stock

-28.07%35.92M

-63.25%37.76M

--39.22M

-57.32%46.73M

-54.50%49.94M

--49.94M

85.37%102.75M

88.34%109.49M

88.84%109.78M

Other reserves

22.20%452.76M

289.94%65.45M

--45.2M

250.13%40.61M

2.40%370.52M

--370.52M

43.45%16.78M

-29.84%11.6M

-1.35%361.84M

Other equity interest

----

--223K

----

--223K

----

Total stockholders'equity

18.59%2.27B

12.00%2.1B

--1.98B

11.03%1.89B

13.93%1.92B

--1.92B

16.90%1.87B

21.04%1.7B

26.02%1.68B

Total equity

18.59%2.27B

12.00%2.1B

--1.98B

11.03%1.89B

13.93%1.92B

--1.92B

16.90%1.87B

21.04%1.7B

26.02%1.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(Q4)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	23.20%1.05B	23.20%1.05B	40.14%954.46M	--1.07B	4.61%714.76M	-1.47%852.61M	--852.61M	-20.67%681.06M	-19.97%683.25M	-13.50%865.36M
-Cash and cash equivalents	23.20%1.05B	23.20%1.05B	40.14%954.46M	--1.07B	4.61%714.76M	-1.47%852.61M	--852.61M	-20.67%681.06M	-19.97%683.25M	-13.50%865.36M
Receivables	-1.90%1.04B	-1.90%1.04B	-13.38%950.52M	--990.94M	-20.53%988.13M	-7.32%1.06B	--1.06B	23.46%1.1B	42.06%1.24B	14.88%1.14B
-Accounts receivable	-0.72%1.04B	-0.72%1.04B	-17.49%902.99M	--975.74M	-22.28%966.36M	-7.00%1.04B	--1.04B	26.72%1.09B	42.06%1.24B	13.12%1.12B
-Gross accounts receivable	-0.72%1.04B	-0.72%1.04B	-17.49%902.99M	--975.74M	-22.28%966.36M	-7.00%1.04B	--1.04B	26.72%1.09B	42.06%1.24B	13.12%1.12B
-Other receivables	----	----	1,533.23%47.53M	--15.2M	--21.77M	-27.74%12.64M	--12.64M	-88.45%2.91M	----	--17.5M
Inventory	-8.32%895.14M	-8.32%895.14M	10.50%1.2B	--1.01B	2.44%943.69M	11.03%976.36M	--976.36M	24.06%1.09B	0.00%921.19M	2.63%879.33M
Prepaid assets	124.28%46.86M	124.28%46.86M	----	----	----	-33.66%20.89M	--20.89M	----	----	30.28%31.49M
Other current assets	-33.19%450.64M	-33.19%450.64M	-12.72%722.62M	--596.06M	20.32%756.37M	16.82%674.53M	--674.53M	10.64%827.93M	-17.84%628.61M	-6.85%577.42M
Total current assets	-2.83%3.48B	-2.83%3.48B	3.67%3.83B	--3.66B	-2.11%3.4B	2.50%3.58B	--3.58B	9.54%3.7B	1.79%3.48B	0.00%3.49B
Non current assets
Net PPE	16.26%1.06B	16.26%1.06B	8.80%954.79M	--964.66M	8.31%955.7M	0.43%911.94M	--911.94M	-3.59%877.55M	1.54%882.41M	8.86%908.05M
-Gross PP&E	7.84%3.25B	7.84%3.25B	8.80%954.79M	--964.66M	8.31%955.7M	3.49%3.01B	--3.01B	-3.59%877.55M	1.54%882.4M	4.98%2.91B
-Accumulated depreciation	-4.18%-2.19B	-4.18%-2.19B	----	----	----	-4.88%-2.1B	---2.1B	----	----	-3.31%-2B
Prepaid assets-non current	21.25%43.14M	21.25%43.14M	----	----	----	73.82%35.58M	--35.58M	----	----	186.33%20.47M
Total investment	174.78%277.46M	174.78%277.46M	234.04%221.54M	--187.09M	238.98%160.49M	128.76%100.98M	--100.98M	42.88%66.32M	-9.53%47.34M	-9.66%44.14M
-Financial asset investment	174.83%277.43M	174.83%277.43M	234.04%221.54M	--187.09M	238.98%160.49M	128.85%100.95M	--100.95M	42.88%66.32M	-9.53%47.34M	-9.66%44.11M
-Including:Available-for-sale securities	174.83%277.43M	174.83%277.43M	234.04%221.54M	--187.09M	238.98%160.49M	128.85%100.95M	--100.95M	42.88%66.32M	-9.53%47.34M	-9.66%44.11M
-Other investment	0.00%30K	0.00%30K	----	----	----	0.00%30K	--30K	----	----	0.00%30K
Goodwill and other intangible assets	-7.55%64.56M	-7.55%64.56M	-5.50%69.3M	--65.53M	2.68%68.29M	74.46%69.84M	--69.84M	256.41%73.33M	243.26%66.51M	215.03%40.03M
-Other intangible assets	-7.55%64.56M	-7.55%64.56M	----	----	----	74.46%69.84M	--69.84M	----	----	215.03%40.03M
Deferred tax assets-non current	-48.16%94.59M	-48.16%94.59M	-50.72%87.67M	--130.03M	-26.36%149.05M	-21.16%182.46M	--182.46M	46.07%177.9M	78.96%202.42M	43.17%231.44M
Other non current assets	-40.82%38.78M	-40.82%38.78M	-16.33%85.16M	--75.61M	25.44%99.03M	10.58%65.53M	--65.53M	27.03%101.78M	31.83%78.94M	11.12%59.26M
Total non current assets	15.55%1.58B	15.55%1.58B	9.37%1.42B	--1.42B	12.13%1.43B	4.83%1.37B	--1.37B	9.98%1.3B	14.72%1.28B	16.60%1.3B
Total assets	2.24%5.06B	2.24%5.06B	5.15%5.25B	--5.08B	1.71%4.84B	3.13%4.95B	--4.95B	9.66%4.99B	4.97%4.75B	4.03%4.8B
Liabilities
Current liabilities
Financial liabilities	-51.94%334.88M	-51.94%334.88M	-56.78%456.4M	--504.56M	-55.58%486.98M	-22.87%696.72M	--696.72M	10.87%1.06B	15.10%1.1B	-14.29%903.32M
-Current debt and capital lease obligation	-51.94%334.88M	-51.94%334.88M	-56.78%456.4M	--504.56M	-55.58%486.98M	-22.87%696.72M	--696.72M	10.87%1.06B	15.10%1.1B	-14.29%903.32M
-Including:Current debt	-52.14%333.06M	-52.14%333.06M	-56.78%456.4M	--504.56M	-55.58%486.98M	-22.89%695.88M	--695.88M	10.87%1.06B	15.10%1.1B	-14.25%902.48M
-Including:Current capital Lease obligation	116.71%1.82M	116.71%1.82M	----	----	----	0.00%838K	--838K	----	----	-42.29%838K
Payables	-23.49%590.75M	-23.49%590.75M	37.09%744.79M	--529.78M	2.36%603.5M	-0.97%772.15M	--772.15M	9.28%543.29M	28.32%589.57M	51.99%779.69M
-accounts payable	-35.00%421.66M	-35.00%421.66M	39.86%739.84M	--509.51M	3.15%599.67M	-8.13%648.66M	--648.66M	7.25%528.98M	27.74%581.35M	73.76%706.05M
-Total tax payable	80.21%73.04M	80.21%73.04M	-65.39%4.95M	--20.27M	-53.48%3.82M	57.82%40.53M	--40.53M	265.68%14.31M	89.10%8.22M	-58.21%25.68M
-Other payable	15.79%96.06M	15.79%96.06M	----	----	----	72.98%82.96M	--82.96M	----	----	6.07%47.96M
Pension and other retirement benefit plans	11.47%213.04M	11.47%213.04M	2.16%148.27M	--198.66M	6.63%148.91M	4.22%191.13M	--191.13M	5.28%145.13M	-5.70%139.65M	-9.87%183.38M
Accrued and deferred income	13.48%155.97M	13.48%155.97M	----	----	----	4.62%137.44M	--137.44M	----	----	-1.74%131.36M
Other current liabilities	15.56%298.28M	15.56%298.28M	31.55%463.89M	--459.3M	28.78%498.6M	13.40%258.11M	--258.11M	-17.36%352.63M	-27.39%387.18M	7.95%227.6M
Current liabilities	-22.51%1.59B	-22.51%1.59B	-13.53%1.81B	--1.69B	-21.45%1.74B	-7.63%2.06B	--2.06B	4.12%2.1B	5.71%2.21B	5.22%2.23B
Non current liabilities
Non current financial liabilities	26.32%1.1B	26.32%1.1B	35.48%1.25B	--1.32B	51.52%1.12B	11.25%872.9M	--872.9M	10.37%920.18M	-21.00%738.64M	-20.58%784.62M
-Long term debt and capital lease obligation	26.32%1.1B	26.32%1.1B	35.48%1.25B	--1.32B	51.52%1.12B	11.25%872.9M	--872.9M	10.37%920.18M	-21.00%738.64M	-20.58%784.62M
-Including:Long term debt	26.04%1.1B	26.04%1.1B	35.48%1.25B	--1.32B	51.52%1.12B	11.38%872.2M	--872.2M	10.37%920.18M	-21.00%738.64M	-20.54%783.08M
-Including:Long term capital lease obligation	380.52%3.35M	380.52%3.35M	----	----	----	-54.56%698K	--698K	----	----	-35.30%1.54M
Long term accounts payable and other payables	-34.20%37.41M	-34.20%37.41M	-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	0.00%26.23M	0.00%26.23M	--26.23M	0.00%26.23M	0.00%26.23M	--26.23M	0.00%26.23M	0.00%26.23M	0.00%26.23M
Long term pension and other post-retirement benefit plans	37.97%27.66M	37.97%27.66M	36.51%26.44M	--23.86M	24.58%22.4M	-74.71%20.05M	--20.05M	-74.32%19.37M	-73.28%17.98M	-46.34%79.27M
Other non current liabilities	-22.85%1.18M	-22.85%1.18M	100.33%4.88M	--5.37M	117.35%6.21M	0.00%1.53M	--1.53M	-25.56%2.44M	-22.67%2.86M	-0.13%1.53M
Total non current liabilities	22.26%1.2B	22.26%1.2B	30.88%1.34B	--1.41B	43.78%1.21B	9.64%977.55M	--977.55M	9.21%1.03B	-18.37%842.55M	-23.36%891.64M
Total liabilities	-8.08%2.79B	-8.08%2.79B	1.05%3.15B	--3.1B	-3.46%2.95B	-2.69%3.03B	--3.03B	5.73%3.12B	-2.25%3.06B	-4.92%3.12B
Shareholders'equity
Share capital	0.00%143.17M	0.00%143.17M	0.00%143.17M	--143.17M	0.00%143.17M	0.00%143.17M	--143.17M	0.00%143.17M	0.00%143.17M	0.00%143.17M
-common stock	0.00%143.17M	0.00%143.17M	0.00%143.17M	--143.17M	0.00%143.17M	0.00%143.17M	--143.17M	0.00%143.17M	0.00%143.17M	0.00%143.17M
Additional paid-in capital	0.64%670.16M	0.64%670.16M	-4.44%671.43M	--672.45M	-3.23%663.63M	-2.93%665.87M	--665.87M	-0.44%702.62M	0.29%685.78M	0.32%685.98M
Retained earnings	32.55%1.04B	32.55%1.04B	12.78%1.25B	--1.16B	12.19%1.09B	30.93%785.39M	--785.39M	39.70%1.11B	56.53%967.47M	202.43%599.86M
Less: Treasury stock	-28.07%35.92M	-28.07%35.92M	-63.25%37.76M	--39.22M	-57.32%46.73M	-54.50%49.94M	--49.94M	85.37%102.75M	88.34%109.49M	88.84%109.78M
Other reserves	22.20%452.76M	22.20%452.76M	289.94%65.45M	--45.2M	250.13%40.61M	2.40%370.52M	--370.52M	43.45%16.78M	-29.84%11.6M	-1.35%361.84M
Other equity interest	----	----	----	----	----	--223K	--223K	----	--223K	----
Total stockholders'equity	18.59%2.27B	18.59%2.27B	12.00%2.1B	--1.98B	11.03%1.89B	13.93%1.92B	--1.92B	16.90%1.87B	21.04%1.7B	26.02%1.68B
Total equity	18.59%2.27B	18.59%2.27B	12.00%2.1B	--1.98B	11.03%1.89B	13.93%1.92B	--1.92B	16.90%1.87B	21.04%1.7B	26.02%1.68B
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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