JP Stock MarketDetailed Quotes

4885 Muromachi Chemicals

Watchlist
  • 744
  • -2-0.27%
20min DelayNot Open Sep 17 15:00 JST
3.05BMarket Cap9.09P/E (Static)

Muromachi Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--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
--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
--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
--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
--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
--879.33M
Prepaid assets
124.28%46.86M
124.28%46.86M
----
----
----
-33.66%20.89M
--20.89M
----
----
--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
--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
--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
--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
--2.91B
-Accumulated depreciation
-4.18%-2.19B
-4.18%-2.19B
----
----
----
-4.88%-2.1B
---2.1B
----
----
---2B
Prepaid assets-non current
21.25%43.14M
21.25%43.14M
----
----
----
73.82%35.58M
--35.58M
----
----
--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
--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
--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
--44.11M
-Other investment
0.00%30K
0.00%30K
----
----
----
0.00%30K
--30K
----
----
--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
--40.03M
-Other intangible assets
-7.55%64.56M
-7.55%64.56M
----
----
----
74.46%69.84M
--69.84M
----
----
--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
--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
--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
--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
--4.8B
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
--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
--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
--902.48M
-Including:Current capital Lease obligation
116.71%1.82M
116.71%1.82M
----
----
----
0.00%838K
--838K
----
----
--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
--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
--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
--25.68M
-Other payable
15.79%96.06M
15.79%96.06M
----
----
----
72.98%82.96M
--82.96M
----
----
--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
--183.38M
Accrued and deferred income
13.48%155.97M
13.48%155.97M
----
----
----
4.62%137.44M
--137.44M
----
----
--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
--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
--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
--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
--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
--783.08M
-Including:Long term capital lease obligation
380.52%3.35M
380.52%3.35M
----
----
----
-54.56%698K
--698K
----
----
--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
--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
--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
--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
--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
--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
--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
--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
--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
--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
--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
--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
--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
--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
(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%1.05B23.20%1.05B40.14%954.46M--1.07B4.61%714.76M-1.47%852.61M--852.61M-20.67%681.06M-19.97%683.25M--865.36M
-Cash and cash equivalents 23.20%1.05B23.20%1.05B40.14%954.46M--1.07B4.61%714.76M-1.47%852.61M--852.61M-20.67%681.06M-19.97%683.25M--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--1.06B23.46%1.1B42.06%1.24B--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--1.04B26.72%1.09B42.06%1.24B--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--1.04B26.72%1.09B42.06%1.24B--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%895.14M10.50%1.2B--1.01B2.44%943.69M11.03%976.36M--976.36M24.06%1.09B0.00%921.19M--879.33M
Prepaid assets 124.28%46.86M124.28%46.86M-------------33.66%20.89M--20.89M----------31.49M
Other current assets -33.19%450.64M-33.19%450.64M-12.72%722.62M--596.06M20.32%756.37M16.82%674.53M--674.53M10.64%827.93M-17.84%628.61M--577.42M
Total current assets -2.83%3.48B-2.83%3.48B3.67%3.83B--3.66B-2.11%3.4B2.50%3.58B--3.58B9.54%3.7B1.79%3.48B--3.49B
Non current assets
Net PPE 16.26%1.06B16.26%1.06B8.80%954.79M--964.66M8.31%955.7M0.43%911.94M--911.94M-3.59%877.55M1.54%882.41M--908.05M
-Gross PP&E 7.84%3.25B7.84%3.25B8.80%954.79M--964.66M8.31%955.7M3.49%3.01B--3.01B-3.59%877.55M1.54%882.4M--2.91B
-Accumulated depreciation -4.18%-2.19B-4.18%-2.19B-------------4.88%-2.1B---2.1B-----------2B
Prepaid assets-non current 21.25%43.14M21.25%43.14M------------73.82%35.58M--35.58M----------20.47M
Total investment 174.78%277.46M174.78%277.46M234.04%221.54M--187.09M238.98%160.49M128.76%100.98M--100.98M42.88%66.32M-9.53%47.34M--44.14M
-Financial asset investment 174.83%277.43M174.83%277.43M234.04%221.54M--187.09M238.98%160.49M128.85%100.95M--100.95M42.88%66.32M-9.53%47.34M--44.11M
-Including:Available-for-sale securities 174.83%277.43M174.83%277.43M234.04%221.54M--187.09M238.98%160.49M128.85%100.95M--100.95M42.88%66.32M-9.53%47.34M--44.11M
-Other investment 0.00%30K0.00%30K------------0.00%30K--30K----------30K
Goodwill and other intangible assets -7.55%64.56M-7.55%64.56M-5.50%69.3M--65.53M2.68%68.29M74.46%69.84M--69.84M256.41%73.33M243.26%66.51M--40.03M
-Other intangible assets -7.55%64.56M-7.55%64.56M------------74.46%69.84M--69.84M----------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--182.46M46.07%177.9M78.96%202.42M--231.44M
Other non current assets -40.82%38.78M-40.82%38.78M-16.33%85.16M--75.61M25.44%99.03M10.58%65.53M--65.53M27.03%101.78M31.83%78.94M--59.26M
Total non current assets 15.55%1.58B15.55%1.58B9.37%1.42B--1.42B12.13%1.43B4.83%1.37B--1.37B9.98%1.3B14.72%1.28B--1.3B
Total assets 2.24%5.06B2.24%5.06B5.15%5.25B--5.08B1.71%4.84B3.13%4.95B--4.95B9.66%4.99B4.97%4.75B--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--696.72M10.87%1.06B15.10%1.1B--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--696.72M10.87%1.06B15.10%1.1B--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--695.88M10.87%1.06B15.10%1.1B--902.48M
-Including:Current capital Lease obligation 116.71%1.82M116.71%1.82M------------0.00%838K--838K----------838K
Payables -23.49%590.75M-23.49%590.75M37.09%744.79M--529.78M2.36%603.5M-0.97%772.15M--772.15M9.28%543.29M28.32%589.57M--779.69M
-accounts payable -35.00%421.66M-35.00%421.66M39.86%739.84M--509.51M3.15%599.67M-8.13%648.66M--648.66M7.25%528.98M27.74%581.35M--706.05M
-Total tax payable 80.21%73.04M80.21%73.04M-65.39%4.95M--20.27M-53.48%3.82M57.82%40.53M--40.53M265.68%14.31M89.10%8.22M--25.68M
-Other payable 15.79%96.06M15.79%96.06M------------72.98%82.96M--82.96M----------47.96M
Pension and other retirement benefit plans 11.47%213.04M11.47%213.04M2.16%148.27M--198.66M6.63%148.91M4.22%191.13M--191.13M5.28%145.13M-5.70%139.65M--183.38M
Accrued and deferred income 13.48%155.97M13.48%155.97M------------4.62%137.44M--137.44M----------131.36M
Other current liabilities 15.56%298.28M15.56%298.28M31.55%463.89M--459.3M28.78%498.6M13.40%258.11M--258.11M-17.36%352.63M-27.39%387.18M--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--2.06B4.12%2.1B5.71%2.21B--2.23B
Non current liabilities
Non current financial liabilities 26.32%1.1B26.32%1.1B35.48%1.25B--1.32B51.52%1.12B11.25%872.9M--872.9M10.37%920.18M-21.00%738.64M--784.62M
-Long term debt and capital lease obligation 26.32%1.1B26.32%1.1B35.48%1.25B--1.32B51.52%1.12B11.25%872.9M--872.9M10.37%920.18M-21.00%738.64M--784.62M
-Including:Long term debt 26.04%1.1B26.04%1.1B35.48%1.25B--1.32B51.52%1.12B11.38%872.2M--872.2M10.37%920.18M-21.00%738.64M--783.08M
-Including:Long term capital lease obligation 380.52%3.35M380.52%3.35M-------------54.56%698K--698K----------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%26.23M0.00%26.23M0.00%26.23M--26.23M0.00%26.23M0.00%26.23M--26.23M0.00%26.23M0.00%26.23M--26.23M
Long term pension and other post-retirement benefit plans 37.97%27.66M37.97%27.66M36.51%26.44M--23.86M24.58%22.4M-74.71%20.05M--20.05M-74.32%19.37M-73.28%17.98M--79.27M
Other non current liabilities -22.85%1.18M-22.85%1.18M100.33%4.88M--5.37M117.35%6.21M0.00%1.53M--1.53M-25.56%2.44M-22.67%2.86M--1.53M
Total non current liabilities 22.26%1.2B22.26%1.2B30.88%1.34B--1.41B43.78%1.21B9.64%977.55M--977.55M9.21%1.03B-18.37%842.55M--891.64M
Total liabilities -8.08%2.79B-8.08%2.79B1.05%3.15B--3.1B-3.46%2.95B-2.69%3.03B--3.03B5.73%3.12B-2.25%3.06B--3.12B
Shareholders'equity
Share capital 0.00%143.17M0.00%143.17M0.00%143.17M--143.17M0.00%143.17M0.00%143.17M--143.17M0.00%143.17M0.00%143.17M--143.17M
-common stock 0.00%143.17M0.00%143.17M0.00%143.17M--143.17M0.00%143.17M0.00%143.17M--143.17M0.00%143.17M0.00%143.17M--143.17M
Additional paid-in capital 0.64%670.16M0.64%670.16M-4.44%671.43M--672.45M-3.23%663.63M-2.93%665.87M--665.87M-0.44%702.62M0.29%685.78M--685.98M
Retained earnings 32.55%1.04B32.55%1.04B12.78%1.25B--1.16B12.19%1.09B30.93%785.39M--785.39M39.70%1.11B56.53%967.47M--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--49.94M85.37%102.75M88.34%109.49M--109.78M
Other reserves 22.20%452.76M22.20%452.76M289.94%65.45M--45.2M250.13%40.61M2.40%370.52M--370.52M43.45%16.78M-29.84%11.6M--361.84M
Other equity interest ----------------------223K--223K------223K----
Total stockholders'equity 18.59%2.27B18.59%2.27B12.00%2.1B--1.98B11.03%1.89B13.93%1.92B--1.92B16.90%1.87B21.04%1.7B--1.68B
Total equity 18.59%2.27B18.59%2.27B12.00%2.1B--1.98B11.03%1.89B13.93%1.92B--1.92B16.90%1.87B21.04%1.7B--1.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------------Unqualified Opinion

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