down arrow

Muromachi Chemicals, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3914800002
JPY
832.00
19 (2.34%)

Dec 17

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,271.22
1,915.23
1,681.08
1,334.00
252.25
182.39
Shareholder's Funds
2,271.22
1,915.23
1,681.08
1,334.00
252.25
182.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,434.18
1,568.92
1,686.40
2,039.49
3,245.25
3,244.13
Secured Loans
1,434.18
1,568.92
1,686.40
2,039.49
3,245.25
3,244.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-94.59
-182.46
-231.44
-161.65
-140.32
-116.87
Other Long Term Liabilities
140.58
114.08
113.66
184.88
169.97
198
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.89
46.27
105.49
173.94
160.51
164.14
Total Non-Current Liabilities
1,239.88
986.28
896.74
1,170.44
1,359.47
2,136.24
Current Liabilities
Trade Payables
519.11
824.31
837.54
566.93
558.21
590.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
53.89
46.27
105.49
173.94
160.51
164.14
Total Current Liabilities
1,592.92
2,055.53
2,225.35
2,114.92
3,179.81
2,329.19
Total Liabilities
5,104.02
4,957.04
4,803.18
4,619.36
4,791.53
4,647.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,248.91
3,012.81
2,911.14
2,773.04
2,912.74
3,560.03
Less: Accumulated Depreciation
2,188.70
2,100.87
2,003.08
1,938.92
1,849.85
1,879.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,060.21
911.94
908.05
834.12
1,062.89
1,680.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
277.46
100.98
44.14
48.86
47.32
51.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.78
65.53
59.26
53.33
48.02
118.94
Total Non-Current Assets
1,623.50
1,375.05
1,308.50
1,124.85
1,321.69
2,022.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
895.14
976.36
879.33
856.77
735.31
624.25
Sundry Debtors
1,452.57
1,686.85
1,703.63
1,600.71
1,803.33
1,348.91
Cash and Bank
1,050.43
852.61
865.36
1,000.37
880.95
613.96
Other Current Assets
3,398.14
3,515.82
3,448.33
3,457.86
3,419.60
2,587.11
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,480.52
3,582.00
3,494.68
3,494.51
3,469.84
2,625.82
Net Current Assets (Including Current Investments)
1,887.60
1,526.46
1,269.33
1,379.59
290.03
296.63
Total Current Assets Excluding Current Investments
3,480.52
3,582.00
3,494.68
3,494.51
3,469.84
2,625.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,104.02
4,957.05
4,803.18
4,619.37
4,791.53
4,647.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,434.18
1,568.92
1,686.40
2,039.49
3,245.25
3,244.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is 26.04% vs 11.38% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is 23.23% vs 0.37% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 16.26% vs 0.43% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is 174.77% vs 128.77% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is -2.83% vs 2.50% in May 2023

Compare Balance Sheet Results of Muromachi Chemicals, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,271.22
2,170.00
101.22
4.66%
Shareholder's Funds
2,271.22
2,170.00
101.22
4.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,434.18
0.00
1,434.18
0.00%
Secured Loans
1,434.18
0
1,434.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-94.59
0
-94.59
0.00%
Other Long Term Liabilities
140.58
0
140.58
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.89
0
53.89
0.00%
Total Non-Current Liabilities
1,239.88
0
1,239.88
0.00%
Current Liabilities
Trade Payables
519.11
0
519.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.89
0
53.89
0.00%
Total Current Liabilities
1,592.92
105.60
1,487.32
1,408.45%
Total Liabilities
5,104.02
2,275.60
2,828.42
124.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,248.91
1,022.19
2,226.72
217.84%
Less: Accumulated Depreciation
2,188.70
898.51
1,290.19
143.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,060.21
123.67
936.54
757.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
277.46
31.19
246.27
789.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.78
1.60
37.18
2,323.75%
Total Non-Current Assets
1,623.50
202.86
1,420.64
700.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
895.14
10.02
885.12
8,833.53%
Sundry Debtors
1,452.57
0
1,452.57
0.00%
Cash and Bank
1,050.43
1,977.64
-927.21
-46.88%
Other Current Assets
3,398.14
2,032.00
1,366.14
67.23%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,480.52
2,072.74
1,407.78
67.92%
Net Current Assets (Including Current Investments)
1,887.60
1,967.13
-79.53
-4.04%
Total Current Assets Excluding Current Investments
3,480.52
2,072.74
1,407.78
67.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,104.02
2,275.60
2,828.42
124.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,434.18
0
1,434.18
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,099.30 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 26.04% vs 11.38% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 140.58 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 23.23% vs 0.37% in May 2023

Annual - Fixed Assets
Fixed Assets 1,060.21 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 16.26% vs 0.43% in May 2023

Annual - Investments
Investments 277.46 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 174.77% vs 128.77% in May 2023

Annual - Current Assets
Current Assets 3,480.52 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -2.83% vs 2.50% in May 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."