JP Stock MarketDetailed Quotes

9635 Musashino Kogyo

Watchlist

2100
00.00%

20min DelayMarket to Open Jul 4 15:00 JST

2.20BMarket Cap54.15P/E (Static)

Musashino Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

3.56%722.33M

--682.3M

--704.63M

--743.27M

--697.47M

13.54%725.77M

29.75%731.83M

36.13%779.23M

14.09%652.7M

-Cash and cash equivalents

3.56%722.33M

--682.3M

--704.63M

--743.27M

--697.47M

13.54%725.77M

29.75%731.83M

36.13%779.23M

14.09%652.7M

Receivables

0.20%42.14M

--36.23M

--38.42M

--43.97M

--42.06M

2.08%38.43M

4.47%42.6M

10.01%44.18M

-22.29%37.12M

-Accounts receivable

0.20%42.14M

--36.23M

--38.42M

--43.97M

--42.06M

--38.43M

--42.6M

--44.18M

-22.29%37.12M

-Gross accounts receivable

0.20%42.14M

--36.23M

--38.42M

--43.97M

--42.06M

--38.43M

--42.6M

--44.18M

-22.29%37.12M

Inventory

44.68%4.48M

--4.15M

--2.62M

--3.08M

--3.09M

136.78%4.84M

22.43%4.27M

159.15%4.16M

35.89%2.34M

Other current assets

42.77%81.02M

--50.18M

--53.66M

--52.13M

--56.75M

1.33%47.18M

4.90%50.9M

19.33%61.64M

-24.97%57.95M

Total current assets

6.33%849.96M

--772.85M

--799.33M

--842.44M

--799.36M

8.93%816.22M

22.07%829.6M

29.13%889.2M

3.95%750.11M

Non current assets

Net PPE

-0.59%4.48B

--4.5B

--4.51B

-1.32%4.73B

-1.04%4.76B

-1.09%4.78B

-1.72%4.77B

-Gross PP&E

-0.59%4.48B

--4.5B

--4.51B

--6.98B

--4.51B

--4.73B

--4.76B

--4.78B

0.11%7.04B

-Accumulated depreciation

----

---2.47B

----

-4.20%-2.27B

Prepaid assets-non current

----

--88.65M

--89.15M

0.00%89.15M

Total investment

-1.54%432.18M

--428.12M

--428.46M

--434.75M

--438.92M

4.61%463.58M

6.20%458.04M

5.72%451.24M

5.66%446.39M

-Financial asset investment

-1.54%432.18M

--428.12M

--428.46M

--434.75M

--438.92M

4.61%463.58M

6.20%458.04M

5.72%451.24M

5.66%446.39M

-Including:Available-for-sale securities

-1.54%432.18M

--428.12M

--428.46M

--434.75M

--438.92M

--463.58M

--458.04M

--451.24M

5.66%446.39M

Goodwill and other intangible assets

0.35%77.26M

--77.63M

--76.66M

--76.19M

--76.99M

-1.48%79.69M

-2.54%79.36M

0.91%80M

1.91%80.63M

-Other intangible assets

0.35%77.26M

--77.63M

--76.66M

--76.19M

--76.99M

-1.48%79.69M

-2.54%79.36M

0.91%80M

1.91%80.63M

Deferred tax assets-non current

130.14%52.36M

--54M

--56.9M

--55.1M

--22.75M

361.68%46.38M

243.91%43.91M

278.57%46.08M

281.29%46.42M

Other non current assets

4.74%37.53M

--39.11M

--37.83M

--37.07M

--35.83M

-67.58%43.74M

-64.97%47.72M

-65.99%46.99M

-3.65%47.18M

Total non current assets

-0.04%5.08B

--5.1B

--5.11B

--5.08B

-0.19%5.45B

0.11%5.47B

0.08%5.49B

-0.47%5.48B

Total assets

0.83%5.93B

--5.87B

--5.91B

--5.95B

--5.88B

0.91%6.27B

2.54%6.3B

3.32%6.38B

0.04%6.23B

Liabilities

Current liabilities

Financial liabilities

-12.10%54.4M

--59.08M

--59.79M

--60.5M

--61.89M

-34.03%83.75M

-33.79%85.07M

-39.70%86.83M

-44.45%88.59M

-Current debt and capital lease obligation

-12.10%54.4M

--59.08M

--59.79M

--60.5M

--61.89M

-34.03%83.75M

-33.79%85.07M

-39.70%86.83M

-44.45%88.59M

-Including:Current debt

-7.52%53.32M

--57.66M

-35.55%66.35M

-35.93%66.35M

-44.03%66.35M

-50.32%66.35M

-Including:Current capital Lease obligation

-74.47%1.08M

--1.42M

--2.13M

--2.84M

--4.23M

-27.49%17.4M

-24.92%18.73M

-19.49%20.48M

-14.26%22.24M

Payables

-20.54%42.74M

--51.12M

--41.32M

--78.08M

--53.78M

66.47%125.46M

37.53%145.86M

35.55%142.01M

-32.80%92.52M

-accounts payable

-20.76%39.65M

--46.01M

--38.12M

--61.89M

--50.03M

6.72%74.38M

-1.82%91.94M

-5.04%83.94M

-1.92%86.32M

-Total tax payable

-17.59%3.09M

--5.11M

--3.21M

--16.19M

--3.75M

800.60%51.08M

334.54%53.92M

254.72%58.07M

-87.51%6.2M

Pension and other retirement benefit plans

-39.99%7.28M

--14.97M

--26.2M

--16.38M

--12.13M

--13.2M

--12.51M

--21.21M

1.90%11.44M

Other current liabilities

4.68%174.7M

--143.12M

--166.8M

--165.96M

--166.89M

-6.77%265.32M

-2.81%266.13M

21.12%309.2M

17.13%321.14M

Current liabilities

-5.29%279.12M

--268.29M

--294.12M

--320.92M

--294.69M

-2.38%487.74M

-2.60%509.57M

6.69%559.25M

-11.82%513.69M

Non current liabilities

Non current financial liabilities

-1.22%301.61M

--261.95M

--272.25M

--286.94M

--305.33M

-35.75%196.54M

-11.00%217.47M

-10.47%238.41M

-10.82%259.35M

-Long term debt and capital lease obligation

-1.22%301.61M

--261.95M

--272.25M

--286.94M

--305.33M

-35.75%196.54M

-11.00%217.47M

-10.47%238.41M

-10.82%259.35M

-Including:Long term debt

-1.10%298.46M

--258.53M

--268.56M

--282.98M

--301.78M

-36.22%161.91M

-4.37%178.5M

-3.66%195.09M

-4.17%211.68M

-Including:Long term capital lease obligation

-11.27%3.15M

--3.42M

--3.69M

--3.96M

--3.55M

-33.45%34.62M

-32.45%38.97M

-32.10%43.32M

-31.81%47.68M

Long term pension and other post-retirement benefit plans

-4.68%68.15M

--66.76M

--65.37M

--65.47M

--71.5M

6.99%116.16M

-0.08%114.67M

-1.40%112.86M

-2.85%119.1M

Non current deferred liabilities

0.00%1.08B

--1.08B

0.00%1.08B

Other non current liabilities

0.61%627.12M

--627.11M

--627.09M

--622.55M

--623.31M

-0.24%627.12M

-0.21%627.03M

0.61%626.99M

0.66%627.03M

Total non current liabilities

-0.16%2.08B

--2.04B

--2.05B

--2.06B

--2.08B

-5.26%2.02B

-1.79%2.04B

-1.65%2.06B

-1.46%2.09B

Total liabilities

-0.79%2.36B

--2.31B

--2.34B

--2.38B

-4.71%2.51B

-1.95%2.55B

0.02%2.62B

-3.69%2.6B

Shareholders'equity

Share capital

0.00%1B

--1B

0.00%1B

--1B

-common stock

0.00%1B

--1B

0.00%1B

--1B

Retained earnings

120.19%122.94M

--113.12M

--121.82M

--126.35M

--55.83M

143.01%310.82M

219.11%301.95M

193.93%310.08M

130.31%180.8M

Less: Treasury stock

0.11%8.72M

--8.72M

--8.71M

1.16%8.55M

4.32%8.55M

3.12%8.45M

6.40%8.45M

Fixed asset revaluation reserve

0.00%2.45B

--2.45B

0.00%2.45B

Other reserves

17.67%2.55M

--2.59M

--2.45M

--2.22M

--2.17M

-99.94%1.38M

-99.90%2.53M

-99.89%2.67M

32.27%2.53M

Total stockholders'equity

1.92%3.57B

--3.56B

--3.57B

--3.58B

--3.51B

5.04%3.76B

5.83%3.75B

5.75%3.76B

2.90%3.63B

Total equity

1.92%3.57B

--3.56B

--3.57B

--3.58B

--3.51B

5.04%3.76B

5.83%3.75B

5.75%3.76B

2.90%3.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	3.56%722.33M	--682.3M	--704.63M	--743.27M	--743.27M	--697.47M	13.54%725.77M	29.75%731.83M	36.13%779.23M	14.09%652.7M
-Cash and cash equivalents	3.56%722.33M	--682.3M	--704.63M	--743.27M	--743.27M	--697.47M	13.54%725.77M	29.75%731.83M	36.13%779.23M	14.09%652.7M
Receivables	0.20%42.14M	--36.23M	--38.42M	--43.97M	--43.97M	--42.06M	2.08%38.43M	4.47%42.6M	10.01%44.18M	-22.29%37.12M
-Accounts receivable	0.20%42.14M	--36.23M	--38.42M	--43.97M	--43.97M	--42.06M	--38.43M	--42.6M	--44.18M	-22.29%37.12M
-Gross accounts receivable	0.20%42.14M	--36.23M	--38.42M	--43.97M	--43.97M	--42.06M	--38.43M	--42.6M	--44.18M	-22.29%37.12M
Inventory	44.68%4.48M	--4.15M	--2.62M	--3.08M	--3.08M	--3.09M	136.78%4.84M	22.43%4.27M	159.15%4.16M	35.89%2.34M
Other current assets	42.77%81.02M	--50.18M	--53.66M	--52.13M	--52.13M	--56.75M	1.33%47.18M	4.90%50.9M	19.33%61.64M	-24.97%57.95M
Total current assets	6.33%849.96M	--772.85M	--799.33M	--842.44M	--842.44M	--799.36M	8.93%816.22M	22.07%829.6M	29.13%889.2M	3.95%750.11M
Non current assets
Net PPE	-0.59%4.48B	--4.5B	--4.51B	--4.51B	--4.51B	--4.51B	-1.32%4.73B	-1.04%4.76B	-1.09%4.78B	-1.72%4.77B
-Gross PP&E	-0.59%4.48B	--4.5B	--4.51B	--6.98B	--6.98B	--4.51B	--4.73B	--4.76B	--4.78B	0.11%7.04B
-Accumulated depreciation	----	----	----	---2.47B	---2.47B	----	----	----	----	-4.20%-2.27B
Prepaid assets-non current	----	----	----	----	----	----	--88.65M	--88.65M	--89.15M	0.00%89.15M
Total investment	-1.54%432.18M	--428.12M	--428.46M	--434.75M	--434.75M	--438.92M	4.61%463.58M	6.20%458.04M	5.72%451.24M	5.66%446.39M
-Financial asset investment	-1.54%432.18M	--428.12M	--428.46M	--434.75M	--434.75M	--438.92M	4.61%463.58M	6.20%458.04M	5.72%451.24M	5.66%446.39M
-Including:Available-for-sale securities	-1.54%432.18M	--428.12M	--428.46M	--434.75M	--434.75M	--438.92M	--463.58M	--458.04M	--451.24M	5.66%446.39M
Goodwill and other intangible assets	0.35%77.26M	--77.63M	--76.66M	--76.19M	--76.19M	--76.99M	-1.48%79.69M	-2.54%79.36M	0.91%80M	1.91%80.63M
-Other intangible assets	0.35%77.26M	--77.63M	--76.66M	--76.19M	--76.19M	--76.99M	-1.48%79.69M	-2.54%79.36M	0.91%80M	1.91%80.63M
Deferred tax assets-non current	130.14%52.36M	--54M	--56.9M	--55.1M	--55.1M	--22.75M	361.68%46.38M	243.91%43.91M	278.57%46.08M	281.29%46.42M
Other non current assets	4.74%37.53M	--39.11M	--37.83M	--37.07M	--37.07M	--35.83M	-67.58%43.74M	-64.97%47.72M	-65.99%46.99M	-3.65%47.18M
Total non current assets	-0.04%5.08B	--5.1B	--5.11B	--5.11B	--5.11B	--5.08B	-0.19%5.45B	0.11%5.47B	0.08%5.49B	-0.47%5.48B
Total assets	0.83%5.93B	--5.87B	--5.91B	--5.95B	--5.95B	--5.88B	0.91%6.27B	2.54%6.3B	3.32%6.38B	0.04%6.23B
Liabilities
Current liabilities
Financial liabilities	-12.10%54.4M	--59.08M	--59.79M	--60.5M	--60.5M	--61.89M	-34.03%83.75M	-33.79%85.07M	-39.70%86.83M	-44.45%88.59M
-Current debt and capital lease obligation	-12.10%54.4M	--59.08M	--59.79M	--60.5M	--60.5M	--61.89M	-34.03%83.75M	-33.79%85.07M	-39.70%86.83M	-44.45%88.59M
-Including:Current debt	-7.52%53.32M	--57.66M	--57.66M	--57.66M	--57.66M	--57.66M	-35.55%66.35M	-35.93%66.35M	-44.03%66.35M	-50.32%66.35M
-Including:Current capital Lease obligation	-74.47%1.08M	--1.42M	--2.13M	--2.84M	--2.84M	--4.23M	-27.49%17.4M	-24.92%18.73M	-19.49%20.48M	-14.26%22.24M
Payables	-20.54%42.74M	--51.12M	--41.32M	--78.08M	--78.08M	--53.78M	66.47%125.46M	37.53%145.86M	35.55%142.01M	-32.80%92.52M
-accounts payable	-20.76%39.65M	--46.01M	--38.12M	--61.89M	--61.89M	--50.03M	6.72%74.38M	-1.82%91.94M	-5.04%83.94M	-1.92%86.32M
-Total tax payable	-17.59%3.09M	--5.11M	--3.21M	--16.19M	--16.19M	--3.75M	800.60%51.08M	334.54%53.92M	254.72%58.07M	-87.51%6.2M
Pension and other retirement benefit plans	-39.99%7.28M	--14.97M	--26.2M	--16.38M	--16.38M	--12.13M	--13.2M	--12.51M	--21.21M	1.90%11.44M
Other current liabilities	4.68%174.7M	--143.12M	--166.8M	--165.96M	--165.96M	--166.89M	-6.77%265.32M	-2.81%266.13M	21.12%309.2M	17.13%321.14M
Current liabilities	-5.29%279.12M	--268.29M	--294.12M	--320.92M	--320.92M	--294.69M	-2.38%487.74M	-2.60%509.57M	6.69%559.25M	-11.82%513.69M
Non current liabilities
Non current financial liabilities	-1.22%301.61M	--261.95M	--272.25M	--286.94M	--286.94M	--305.33M	-35.75%196.54M	-11.00%217.47M	-10.47%238.41M	-10.82%259.35M
-Long term debt and capital lease obligation	-1.22%301.61M	--261.95M	--272.25M	--286.94M	--286.94M	--305.33M	-35.75%196.54M	-11.00%217.47M	-10.47%238.41M	-10.82%259.35M
-Including:Long term debt	-1.10%298.46M	--258.53M	--268.56M	--282.98M	--282.98M	--301.78M	-36.22%161.91M	-4.37%178.5M	-3.66%195.09M	-4.17%211.68M
-Including:Long term capital lease obligation	-11.27%3.15M	--3.42M	--3.69M	--3.96M	--3.96M	--3.55M	-33.45%34.62M	-32.45%38.97M	-32.10%43.32M	-31.81%47.68M
Long term pension and other post-retirement benefit plans	-4.68%68.15M	--66.76M	--65.37M	--65.47M	--65.47M	--71.5M	6.99%116.16M	-0.08%114.67M	-1.40%112.86M	-2.85%119.1M
Non current deferred liabilities	0.00%1.08B	--1.08B	--1.08B	--1.08B	--1.08B	--1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
Other non current liabilities	0.61%627.12M	--627.11M	--627.09M	--622.55M	--622.55M	--623.31M	-0.24%627.12M	-0.21%627.03M	0.61%626.99M	0.66%627.03M
Total non current liabilities	-0.16%2.08B	--2.04B	--2.05B	--2.06B	--2.06B	--2.08B	-5.26%2.02B	-1.79%2.04B	-1.65%2.06B	-1.46%2.09B
Total liabilities	-0.79%2.36B	--2.31B	--2.34B	--2.38B	--2.38B	--2.38B	-4.71%2.51B	-1.95%2.55B	0.02%2.62B	-3.69%2.6B
Shareholders'equity
Share capital	0.00%1B	--1B	--1B	--1B	--1B	--1B	0.00%1B	0.00%1B	0.00%1B	--1B
-common stock	0.00%1B	--1B	--1B	--1B	--1B	--1B	0.00%1B	0.00%1B	0.00%1B	--1B
Retained earnings	120.19%122.94M	--113.12M	--121.82M	--126.35M	--126.35M	--55.83M	143.01%310.82M	219.11%301.95M	193.93%310.08M	130.31%180.8M
Less: Treasury stock	0.11%8.72M	--8.72M	--8.71M	--8.71M	--8.71M	--8.71M	1.16%8.55M	4.32%8.55M	3.12%8.45M	6.40%8.45M
Fixed asset revaluation reserve	0.00%2.45B	--2.45B	--2.45B	--2.45B	--2.45B	--2.45B	--2.45B	--2.45B	--2.45B	0.00%2.45B
Other reserves	17.67%2.55M	--2.59M	--2.45M	--2.22M	--2.22M	--2.17M	-99.94%1.38M	-99.90%2.53M	-99.89%2.67M	32.27%2.53M
Total stockholders'equity	1.92%3.57B	--3.56B	--3.57B	--3.58B	--3.58B	--3.51B	5.04%3.76B	5.83%3.75B	5.75%3.76B	2.90%3.63B
Total equity	1.92%3.57B	--3.56B	--3.57B	--3.58B	--3.58B	--3.51B	5.04%3.76B	5.83%3.75B	5.75%3.76B	2.90%3.63B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall