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4885 Muromachi Chemicals

Watchlist
  • 930
  • +8+0.87%
20min DelayNot Open Jan 21 15:30 JST
3.81BMarket Cap11.36P/E (Static)

Muromachi Chemicals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
24.77%1.33B
23.20%1.05B
23.20%1.05B
40.14%954.46M
--1.07B
4.61%714.76M
-1.47%852.61M
-1.47%852.61M
-20.67%681.06M
-19.97%683.25M
-Cash and cash equivalents
24.77%1.33B
23.20%1.05B
23.20%1.05B
40.14%954.46M
--1.07B
4.61%714.76M
-1.47%852.61M
-1.47%852.61M
-20.67%681.06M
-19.97%683.25M
Receivables
-17.89%813.69M
-1.90%1.04B
-1.90%1.04B
-13.38%950.52M
--990.94M
-20.53%988.13M
-7.32%1.06B
-7.32%1.06B
23.46%1.1B
42.06%1.24B
-Accounts receivable
-16.61%813.69M
-0.72%1.04B
-0.72%1.04B
-17.49%902.99M
--975.74M
-22.28%966.36M
-7.00%1.04B
-7.00%1.04B
26.72%1.09B
42.06%1.24B
-Gross accounts receivable
-16.61%813.69M
-0.72%1.04B
-0.72%1.04B
-17.49%902.99M
--975.74M
-22.28%966.36M
-7.00%1.04B
-7.00%1.04B
26.72%1.09B
42.06%1.24B
-Other receivables
----
----
----
1,533.23%47.53M
--15.2M
--21.77M
-27.74%12.64M
-27.74%12.64M
-88.45%2.91M
----
Inventory
33.50%1.34B
-8.32%895.14M
-8.32%895.14M
10.50%1.2B
--1.01B
2.44%943.69M
11.03%976.36M
11.03%976.36M
24.06%1.09B
0.00%921.19M
Prepaid assets
----
124.28%46.86M
124.28%46.86M
----
----
----
-33.66%20.89M
-33.66%20.89M
----
----
Other current assets
-30.51%414.23M
-33.19%450.64M
-33.19%450.64M
-12.72%722.62M
--596.06M
20.32%756.37M
16.82%674.53M
16.82%674.53M
10.64%827.93M
-17.84%628.61M
Total current assets
6.62%3.9B
-2.83%3.48B
-2.83%3.48B
3.67%3.83B
--3.66B
-2.11%3.4B
2.50%3.58B
2.50%3.58B
9.54%3.7B
1.79%3.48B
Non current assets
Net PPE
13.71%1.1B
16.26%1.06B
16.26%1.06B
8.80%954.79M
--964.66M
8.31%955.7M
0.43%911.94M
0.43%911.94M
-3.59%877.55M
1.54%882.41M
-Gross PP&E
13.71%1.1B
7.84%3.25B
7.84%3.25B
8.80%954.79M
--964.66M
8.31%955.7M
3.49%3.01B
3.49%3.01B
-3.59%877.55M
1.54%882.4M
-Accumulated depreciation
----
-4.18%-2.19B
-4.18%-2.19B
----
----
----
-4.88%-2.1B
-4.88%-2.1B
----
----
Prepaid assets-non current
----
21.25%43.14M
21.25%43.14M
----
----
----
73.82%35.58M
73.82%35.58M
----
----
Total investment
52.94%286.13M
174.78%277.46M
174.78%277.46M
234.04%221.54M
--187.09M
238.98%160.49M
128.76%100.98M
128.76%100.98M
42.88%66.32M
-9.53%47.34M
-Financial asset investment
52.94%286.13M
174.83%277.43M
174.83%277.43M
234.04%221.54M
--187.09M
238.98%160.49M
128.85%100.95M
128.85%100.95M
42.88%66.32M
-9.53%47.34M
-Including:Available-for-sale securities
52.94%286.13M
174.83%277.43M
174.83%277.43M
234.04%221.54M
--187.09M
238.98%160.49M
128.85%100.95M
128.85%100.95M
42.88%66.32M
-9.53%47.34M
-Other investment
----
0.00%30K
0.00%30K
----
----
----
0.00%30K
0.00%30K
----
----
Goodwill and other intangible assets
-15.21%55.56M
-7.55%64.56M
-7.55%64.56M
-5.50%69.3M
--65.53M
2.68%68.29M
74.46%69.84M
74.46%69.84M
256.41%73.33M
243.26%66.51M
-Other intangible assets
----
-7.55%64.56M
-7.55%64.56M
----
----
----
74.46%69.84M
74.46%69.84M
----
----
Deferred tax assets-non current
-43.05%74.06M
-48.16%94.59M
-48.16%94.59M
-50.72%87.67M
--130.03M
-26.36%149.05M
-21.16%182.46M
-21.16%182.46M
46.07%177.9M
78.96%202.42M
Other non current assets
19.91%90.67M
-40.82%38.78M
-40.82%38.78M
-16.33%85.16M
--75.61M
25.44%99.03M
10.58%65.53M
10.58%65.53M
27.03%101.78M
31.83%78.94M
Total non current assets
12.68%1.6B
15.55%1.58B
15.55%1.58B
9.37%1.42B
--1.42B
12.13%1.43B
4.83%1.37B
4.83%1.37B
9.98%1.3B
14.72%1.28B
Total assets
8.31%5.5B
2.24%5.06B
2.24%5.06B
5.15%5.25B
--5.08B
1.71%4.84B
3.13%4.95B
3.13%4.95B
9.66%4.99B
4.97%4.75B
Liabilities
Current liabilities
Financial liabilities
-18.05%413.5M
-51.94%334.88M
-51.94%334.88M
-56.78%456.4M
--504.56M
-55.58%486.98M
-22.87%696.72M
-22.87%696.72M
10.87%1.06B
15.10%1.1B
-Current debt and capital lease obligation
-18.05%413.5M
-51.94%334.88M
-51.94%334.88M
-56.78%456.4M
--504.56M
-55.58%486.98M
-22.87%696.72M
-22.87%696.72M
10.87%1.06B
15.10%1.1B
-Including:Current debt
-18.05%413.5M
-52.14%333.06M
-52.14%333.06M
-56.78%456.4M
--504.56M
-55.58%486.98M
-22.89%695.88M
-22.89%695.88M
10.87%1.06B
15.10%1.1B
-Including:Current capital Lease obligation
----
116.71%1.82M
116.71%1.82M
----
----
----
0.00%838K
0.00%838K
----
----
Payables
39.64%739.79M
-23.49%590.75M
-23.49%590.75M
37.09%744.79M
--529.78M
2.36%603.5M
-0.97%772.15M
-0.97%772.15M
9.28%543.29M
28.32%589.57M
-accounts payable
37.34%699.75M
-35.00%421.66M
-35.00%421.66M
39.86%739.84M
--509.51M
3.15%599.67M
-8.13%648.66M
-8.13%648.66M
7.25%528.98M
27.74%581.35M
-Total tax payable
97.55%40.04M
80.21%73.04M
80.21%73.04M
-65.39%4.95M
--20.27M
-53.48%3.82M
57.82%40.53M
57.82%40.53M
265.68%14.31M
89.10%8.22M
-Other payable
----
15.79%96.06M
15.79%96.06M
----
----
----
72.98%82.96M
72.98%82.96M
----
----
Pension and other retirement benefit plans
6.56%211.7M
11.47%213.04M
11.47%213.04M
2.16%148.27M
--198.66M
6.63%148.91M
4.22%191.13M
4.22%191.13M
5.28%145.13M
-5.70%139.65M
Accrued and deferred income
----
13.48%155.97M
13.48%155.97M
----
----
----
4.62%137.44M
4.62%137.44M
----
----
Other current liabilities
-44.35%255.59M
15.56%298.28M
15.56%298.28M
31.55%463.89M
--459.3M
28.78%498.6M
13.40%258.11M
13.40%258.11M
-17.36%352.63M
-27.39%387.18M
Current liabilities
-4.24%1.62B
-22.51%1.59B
-22.51%1.59B
-13.53%1.81B
--1.69B
-21.45%1.74B
-7.63%2.06B
-7.63%2.06B
4.12%2.1B
5.71%2.21B
Non current liabilities
Non current financial liabilities
9.32%1.44B
26.32%1.1B
26.32%1.1B
35.48%1.25B
--1.32B
51.52%1.12B
11.25%872.9M
11.25%872.9M
10.37%920.18M
-21.00%738.64M
-Long term debt and capital lease obligation
9.32%1.44B
26.32%1.1B
26.32%1.1B
35.48%1.25B
--1.32B
51.52%1.12B
11.25%872.9M
11.25%872.9M
10.37%920.18M
-21.00%738.64M
-Including:Long term debt
9.32%1.44B
26.04%1.1B
26.04%1.1B
35.48%1.25B
--1.32B
51.52%1.12B
11.38%872.2M
11.38%872.2M
10.37%920.18M
-21.00%738.64M
-Including:Long term capital lease obligation
----
380.52%3.35M
380.52%3.35M
----
----
----
-54.56%698K
-54.56%698K
----
----
Long term accounts payable and other payables
-17.44%30.88M
-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
104.03%53.51M
0.00%26.23M
0.00%26.23M
0.00%26.23M
--26.23M
0.00%26.23M
0.00%26.23M
0.00%26.23M
0.00%26.23M
0.00%26.23M
Long term pension and other post-retirement benefit plans
27.85%30.5M
37.97%27.66M
37.97%27.66M
36.51%26.44M
--23.86M
24.58%22.4M
-74.71%20.05M
-74.71%20.05M
-74.32%19.37M
-73.28%17.98M
Other non current liabilities
-25.99%3.98M
-22.85%1.18M
-22.85%1.18M
100.33%4.88M
--5.37M
117.35%6.21M
0.00%1.53M
0.00%1.53M
-25.56%2.44M
-22.67%2.86M
Total non current liabilities
10.55%1.56B
22.26%1.2B
22.26%1.2B
30.88%1.34B
--1.41B
43.78%1.21B
9.64%977.55M
9.64%977.55M
9.21%1.03B
-18.37%842.55M
Total liabilities
2.49%3.18B
-8.08%2.79B
-8.08%2.79B
1.05%3.15B
--3.1B
-3.46%2.95B
-2.69%3.03B
-2.69%3.03B
5.73%3.12B
-2.25%3.06B
Shareholders'equity
Share capital
0.00%143.17M
0.00%143.17M
0.00%143.17M
0.00%143.17M
--143.17M
0.00%143.17M
0.00%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
0.00%143.17M
--143.17M
0.00%143.17M
0.00%143.17M
0.00%143.17M
0.00%143.17M
0.00%143.17M
Additional paid-in capital
0.82%677.97M
0.64%670.16M
0.64%670.16M
-4.44%671.43M
--672.45M
-3.23%663.63M
-2.93%665.87M
-2.93%665.87M
-0.44%702.62M
0.29%685.78M
Retained earnings
23.37%1.43B
32.55%1.04B
32.55%1.04B
12.78%1.25B
--1.16B
12.19%1.09B
30.93%785.39M
30.93%785.39M
39.70%1.11B
56.53%967.47M
Less: Treasury stock
-27.42%28.47M
-28.07%35.92M
-28.07%35.92M
-63.25%37.76M
--39.22M
-57.32%46.73M
-54.50%49.94M
-54.50%49.94M
85.37%102.75M
88.34%109.49M
Other reserves
129.93%103.92M
22.20%452.76M
22.20%452.76M
289.94%65.45M
--45.2M
250.13%40.61M
2.40%370.52M
2.40%370.52M
43.45%16.78M
-29.84%11.6M
Other equity interest
----
----
----
----
----
----
--223K
--223K
----
--223K
Total stockholders'equity
17.46%2.32B
18.59%2.27B
18.59%2.27B
12.00%2.1B
--1.98B
11.03%1.89B
13.93%1.92B
13.93%1.92B
16.90%1.87B
21.04%1.7B
Total equity
17.46%2.32B
18.59%2.27B
18.59%2.27B
12.00%2.1B
--1.98B
11.03%1.89B
13.93%1.92B
13.93%1.92B
16.90%1.87B
21.04%1.7B
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
(Q2)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 24.77%1.33B23.20%1.05B23.20%1.05B40.14%954.46M--1.07B4.61%714.76M-1.47%852.61M-1.47%852.61M-20.67%681.06M-19.97%683.25M
-Cash and cash equivalents 24.77%1.33B23.20%1.05B23.20%1.05B40.14%954.46M--1.07B4.61%714.76M-1.47%852.61M-1.47%852.61M-20.67%681.06M-19.97%683.25M
Receivables -17.89%813.69M-1.90%1.04B-1.90%1.04B-13.38%950.52M--990.94M-20.53%988.13M-7.32%1.06B-7.32%1.06B23.46%1.1B42.06%1.24B
-Accounts receivable -16.61%813.69M-0.72%1.04B-0.72%1.04B-17.49%902.99M--975.74M-22.28%966.36M-7.00%1.04B-7.00%1.04B26.72%1.09B42.06%1.24B
-Gross accounts receivable -16.61%813.69M-0.72%1.04B-0.72%1.04B-17.49%902.99M--975.74M-22.28%966.36M-7.00%1.04B-7.00%1.04B26.72%1.09B42.06%1.24B
-Other receivables ------------1,533.23%47.53M--15.2M--21.77M-27.74%12.64M-27.74%12.64M-88.45%2.91M----
Inventory 33.50%1.34B-8.32%895.14M-8.32%895.14M10.50%1.2B--1.01B2.44%943.69M11.03%976.36M11.03%976.36M24.06%1.09B0.00%921.19M
Prepaid assets ----124.28%46.86M124.28%46.86M-------------33.66%20.89M-33.66%20.89M--------
Other current assets -30.51%414.23M-33.19%450.64M-33.19%450.64M-12.72%722.62M--596.06M20.32%756.37M16.82%674.53M16.82%674.53M10.64%827.93M-17.84%628.61M
Total current assets 6.62%3.9B-2.83%3.48B-2.83%3.48B3.67%3.83B--3.66B-2.11%3.4B2.50%3.58B2.50%3.58B9.54%3.7B1.79%3.48B
Non current assets
Net PPE 13.71%1.1B16.26%1.06B16.26%1.06B8.80%954.79M--964.66M8.31%955.7M0.43%911.94M0.43%911.94M-3.59%877.55M1.54%882.41M
-Gross PP&E 13.71%1.1B7.84%3.25B7.84%3.25B8.80%954.79M--964.66M8.31%955.7M3.49%3.01B3.49%3.01B-3.59%877.55M1.54%882.4M
-Accumulated depreciation -----4.18%-2.19B-4.18%-2.19B-------------4.88%-2.1B-4.88%-2.1B--------
Prepaid assets-non current ----21.25%43.14M21.25%43.14M------------73.82%35.58M73.82%35.58M--------
Total investment 52.94%286.13M174.78%277.46M174.78%277.46M234.04%221.54M--187.09M238.98%160.49M128.76%100.98M128.76%100.98M42.88%66.32M-9.53%47.34M
-Financial asset investment 52.94%286.13M174.83%277.43M174.83%277.43M234.04%221.54M--187.09M238.98%160.49M128.85%100.95M128.85%100.95M42.88%66.32M-9.53%47.34M
-Including:Available-for-sale securities 52.94%286.13M174.83%277.43M174.83%277.43M234.04%221.54M--187.09M238.98%160.49M128.85%100.95M128.85%100.95M42.88%66.32M-9.53%47.34M
-Other investment ----0.00%30K0.00%30K------------0.00%30K0.00%30K--------
Goodwill and other intangible assets -15.21%55.56M-7.55%64.56M-7.55%64.56M-5.50%69.3M--65.53M2.68%68.29M74.46%69.84M74.46%69.84M256.41%73.33M243.26%66.51M
-Other intangible assets -----7.55%64.56M-7.55%64.56M------------74.46%69.84M74.46%69.84M--------
Deferred tax assets-non current -43.05%74.06M-48.16%94.59M-48.16%94.59M-50.72%87.67M--130.03M-26.36%149.05M-21.16%182.46M-21.16%182.46M46.07%177.9M78.96%202.42M
Other non current assets 19.91%90.67M-40.82%38.78M-40.82%38.78M-16.33%85.16M--75.61M25.44%99.03M10.58%65.53M10.58%65.53M27.03%101.78M31.83%78.94M
Total non current assets 12.68%1.6B15.55%1.58B15.55%1.58B9.37%1.42B--1.42B12.13%1.43B4.83%1.37B4.83%1.37B9.98%1.3B14.72%1.28B
Total assets 8.31%5.5B2.24%5.06B2.24%5.06B5.15%5.25B--5.08B1.71%4.84B3.13%4.95B3.13%4.95B9.66%4.99B4.97%4.75B
Liabilities
Current liabilities
Financial liabilities -18.05%413.5M-51.94%334.88M-51.94%334.88M-56.78%456.4M--504.56M-55.58%486.98M-22.87%696.72M-22.87%696.72M10.87%1.06B15.10%1.1B
-Current debt and capital lease obligation -18.05%413.5M-51.94%334.88M-51.94%334.88M-56.78%456.4M--504.56M-55.58%486.98M-22.87%696.72M-22.87%696.72M10.87%1.06B15.10%1.1B
-Including:Current debt -18.05%413.5M-52.14%333.06M-52.14%333.06M-56.78%456.4M--504.56M-55.58%486.98M-22.89%695.88M-22.89%695.88M10.87%1.06B15.10%1.1B
-Including:Current capital Lease obligation ----116.71%1.82M116.71%1.82M------------0.00%838K0.00%838K--------
Payables 39.64%739.79M-23.49%590.75M-23.49%590.75M37.09%744.79M--529.78M2.36%603.5M-0.97%772.15M-0.97%772.15M9.28%543.29M28.32%589.57M
-accounts payable 37.34%699.75M-35.00%421.66M-35.00%421.66M39.86%739.84M--509.51M3.15%599.67M-8.13%648.66M-8.13%648.66M7.25%528.98M27.74%581.35M
-Total tax payable 97.55%40.04M80.21%73.04M80.21%73.04M-65.39%4.95M--20.27M-53.48%3.82M57.82%40.53M57.82%40.53M265.68%14.31M89.10%8.22M
-Other payable ----15.79%96.06M15.79%96.06M------------72.98%82.96M72.98%82.96M--------
Pension and other retirement benefit plans 6.56%211.7M11.47%213.04M11.47%213.04M2.16%148.27M--198.66M6.63%148.91M4.22%191.13M4.22%191.13M5.28%145.13M-5.70%139.65M
Accrued and deferred income ----13.48%155.97M13.48%155.97M------------4.62%137.44M4.62%137.44M--------
Other current liabilities -44.35%255.59M15.56%298.28M15.56%298.28M31.55%463.89M--459.3M28.78%498.6M13.40%258.11M13.40%258.11M-17.36%352.63M-27.39%387.18M
Current liabilities -4.24%1.62B-22.51%1.59B-22.51%1.59B-13.53%1.81B--1.69B-21.45%1.74B-7.63%2.06B-7.63%2.06B4.12%2.1B5.71%2.21B
Non current liabilities
Non current financial liabilities 9.32%1.44B26.32%1.1B26.32%1.1B35.48%1.25B--1.32B51.52%1.12B11.25%872.9M11.25%872.9M10.37%920.18M-21.00%738.64M
-Long term debt and capital lease obligation 9.32%1.44B26.32%1.1B26.32%1.1B35.48%1.25B--1.32B51.52%1.12B11.25%872.9M11.25%872.9M10.37%920.18M-21.00%738.64M
-Including:Long term debt 9.32%1.44B26.04%1.1B26.04%1.1B35.48%1.25B--1.32B51.52%1.12B11.38%872.2M11.38%872.2M10.37%920.18M-21.00%738.64M
-Including:Long term capital lease obligation ----380.52%3.35M380.52%3.35M-------------54.56%698K-54.56%698K--------
Long term accounts payable and other payables -17.44%30.88M-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 104.03%53.51M0.00%26.23M0.00%26.23M0.00%26.23M--26.23M0.00%26.23M0.00%26.23M0.00%26.23M0.00%26.23M0.00%26.23M
Long term pension and other post-retirement benefit plans 27.85%30.5M37.97%27.66M37.97%27.66M36.51%26.44M--23.86M24.58%22.4M-74.71%20.05M-74.71%20.05M-74.32%19.37M-73.28%17.98M
Other non current liabilities -25.99%3.98M-22.85%1.18M-22.85%1.18M100.33%4.88M--5.37M117.35%6.21M0.00%1.53M0.00%1.53M-25.56%2.44M-22.67%2.86M
Total non current liabilities 10.55%1.56B22.26%1.2B22.26%1.2B30.88%1.34B--1.41B43.78%1.21B9.64%977.55M9.64%977.55M9.21%1.03B-18.37%842.55M
Total liabilities 2.49%3.18B-8.08%2.79B-8.08%2.79B1.05%3.15B--3.1B-3.46%2.95B-2.69%3.03B-2.69%3.03B5.73%3.12B-2.25%3.06B
Shareholders'equity
Share capital 0.00%143.17M0.00%143.17M0.00%143.17M0.00%143.17M--143.17M0.00%143.17M0.00%143.17M0.00%143.17M0.00%143.17M0.00%143.17M
-common stock 0.00%143.17M0.00%143.17M0.00%143.17M0.00%143.17M--143.17M0.00%143.17M0.00%143.17M0.00%143.17M0.00%143.17M0.00%143.17M
Additional paid-in capital 0.82%677.97M0.64%670.16M0.64%670.16M-4.44%671.43M--672.45M-3.23%663.63M-2.93%665.87M-2.93%665.87M-0.44%702.62M0.29%685.78M
Retained earnings 23.37%1.43B32.55%1.04B32.55%1.04B12.78%1.25B--1.16B12.19%1.09B30.93%785.39M30.93%785.39M39.70%1.11B56.53%967.47M
Less: Treasury stock -27.42%28.47M-28.07%35.92M-28.07%35.92M-63.25%37.76M--39.22M-57.32%46.73M-54.50%49.94M-54.50%49.94M85.37%102.75M88.34%109.49M
Other reserves 129.93%103.92M22.20%452.76M22.20%452.76M289.94%65.45M--45.2M250.13%40.61M2.40%370.52M2.40%370.52M43.45%16.78M-29.84%11.6M
Other equity interest --------------------------223K--223K------223K
Total stockholders'equity 17.46%2.32B18.59%2.27B18.59%2.27B12.00%2.1B--1.98B11.03%1.89B13.93%1.92B13.93%1.92B16.90%1.87B21.04%1.7B
Total equity 17.46%2.32B18.59%2.27B18.59%2.27B12.00%2.1B--1.98B11.03%1.89B13.93%1.92B13.93%1.92B16.90%1.87B21.04%1.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP