JP Stock MarketDetailed Quotes

7927 Muto Seiko

Watchlist
  • 1660
  • +166+11.11%
20min DelayNot Open Aug 9 15:00 JST
12.85BMarket Cap6.64P/E (Static)

Muto Seiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.10%10.26B
17.10%10.26B
18.84%9.48B
23.41%9.62B
11.21%8.77B
9.90%8.76B
9.90%8.76B
4.44%7.98B
7.23%7.8B
5.17%7.88B
-Cash and cash equivalents
17.10%10.26B
17.10%10.26B
18.84%9.48B
23.57%9.62B
17.71%8.77B
9.90%8.76B
9.90%8.76B
20.07%7.98B
7.09%7.78B
16.60%7.45B
-Short term investments
----
----
----
----
----
----
----
----
--10.19M
-60.71%435.11M
Receivables
-2.19%4.69B
-2.19%4.69B
-4.42%4.81B
-3.54%5.42B
15.18%4.95B
23.78%4.79B
23.78%4.79B
34.57%5.04B
61.74%5.61B
31.62%4.3B
-Accounts receivable
-3.00%4.53B
-3.00%4.53B
-5.15%4.67B
-4.00%5.28B
14.03%4.81B
23.14%4.67B
23.14%4.67B
34.57%4.92B
61.72%5.5B
33.02%4.21B
-Gross accounts receivable
-3.00%4.53B
-3.00%4.53B
-5.15%4.67B
-4.00%5.28B
14.03%4.81B
23.14%4.67B
23.14%4.67B
34.57%4.92B
61.72%5.5B
33.02%4.21B
-Other receivables
27.46%162.07M
27.46%162.07M
26.77%145.67M
18.57%135.92M
70.66%148.64M
52.51%127.16M
52.51%127.16M
34.49%114.91M
62.63%114.63M
-12.82%87.1M
Inventory
9.41%3.82B
9.41%3.82B
-1.96%3.65B
-12.71%3.67B
-15.96%3.4B
-10.14%3.49B
-10.14%3.49B
-3.63%3.72B
16.31%4.21B
6.23%4.05B
Other current assets
-5.31%896.71M
-5.31%896.71M
-2.96%923.51M
-6.18%802.64M
8.27%959.71M
5.48%947.04M
5.48%947.04M
12.69%951.73M
-14.13%855.5M
-4.62%886.37M
Total current assets
9.29%19.67B
9.29%19.67B
6.67%18.87B
5.63%19.51B
5.63%18.08B
8.21%18B
8.21%18B
9.95%17.69B
20.31%18.47B
10.42%17.12B
Non current assets
Net PPE
23.57%8.99B
23.57%8.99B
11.64%8.19B
10.70%8.38B
12.23%8.43B
0.46%7.27B
0.46%7.27B
6.97%7.34B
11.75%7.57B
12.82%7.52B
-Gross PP&E
23.57%8.99B
23.57%8.99B
11.64%8.19B
10.70%8.38B
12.23%8.43B
0.46%7.27B
0.46%7.27B
6.97%7.34B
11.75%7.57B
12.82%7.52B
Total investment
53.44%267.86M
53.44%267.86M
19.09%215.46M
48.01%227.07M
24.27%194.28M
7.51%174.57M
7.51%174.57M
16.25%180.92M
-4.05%153.41M
6.75%156.34M
-Financial asset investment
53.44%267.86M
53.44%267.86M
19.09%215.46M
48.01%227.07M
24.27%194.28M
7.51%174.57M
7.51%174.57M
16.25%180.92M
-4.05%153.41M
6.75%156.34M
-Including:Available-for-sale securities
53.44%267.86M
53.44%267.86M
19.09%215.46M
48.01%227.07M
24.27%194.28M
7.51%174.57M
7.51%174.57M
16.25%180.92M
-4.05%153.41M
6.75%156.34M
Goodwill and other intangible assets
6.20%220.09M
6.20%220.09M
1.57%213.11M
-1.75%218.72M
2.07%212.6M
2.38%207.23M
2.38%207.23M
5.03%209.82M
14.20%222.62M
4.95%208.28M
Defined pension benefit
----
----
----
----
----
----
----
-16.11%144.65M
-9.09%146.52M
-2.28%155.93M
Deferred tax assets-non current
16.01%117.64M
16.01%117.64M
37.53%105.43M
91.69%96.67M
1,916.94%101.07M
1,821.62%101.4M
1,821.62%101.4M
1,452.72%76.66M
868.52%50.43M
-19.49%5.01M
Other non current assets
15.98%218.85M
15.98%218.85M
6.91%194.71M
2.18%206.03M
28.29%206.7M
16.84%188.7M
16.84%188.7M
19.42%182.12M
24.36%201.64M
-2.49%161.12M
Total non current assets
23.50%9.81B
23.50%9.81B
9.70%8.92B
9.39%9.13B
11.55%9.15B
0.07%7.94B
0.07%7.94B
7.78%8.13B
11.90%8.34B
11.79%8.2B
Total assets
13.64%29.48B
13.64%29.48B
7.62%27.78B
6.80%28.63B
7.55%27.23B
5.58%25.94B
5.58%25.94B
9.25%25.82B
17.56%26.81B
10.86%25.32B
Liabilities
Current liabilities
Financial liabilities
-14.28%3.25B
-14.28%3.25B
-6.20%3.26B
3.54%3.42B
6.60%3.63B
-0.12%3.79B
-0.12%3.79B
-1.87%3.47B
-7.47%3.3B
-10.21%3.4B
-Current debt and capital lease obligation
-14.28%3.25B
-14.28%3.25B
-6.20%3.26B
3.54%3.42B
6.60%3.63B
-0.12%3.79B
-0.12%3.79B
-1.87%3.47B
-7.47%3.3B
-10.21%3.4B
-Including:Current debt
-14.28%3.25B
-14.28%3.25B
-6.20%3.26B
3.54%3.42B
6.60%3.63B
-0.12%3.79B
-0.12%3.79B
-1.87%3.47B
-7.47%3.3B
-10.21%3.4B
Payables
-9.47%2.22B
-9.47%2.22B
-17.12%2.38B
-23.32%2.54B
-25.00%2.19B
-6.85%2.45B
-6.85%2.45B
12.72%2.87B
38.03%3.32B
26.84%2.91B
-accounts payable
-12.66%2.05B
-12.66%2.05B
-17.22%2.2B
-24.33%2.33B
-26.79%2.06B
-6.74%2.34B
-6.74%2.34B
7.02%2.66B
33.66%3.08B
26.15%2.81B
-Total tax payable
58.57%174.24M
58.57%174.24M
-15.91%183.52M
-9.99%209.68M
25.80%124.82M
-9.14%109.89M
-9.14%109.89M
219.81%218.25M
143.39%232.96M
50.42%99.22M
Current provisions
-92.01%20.56M
-92.01%20.56M
-4.10%248.95M
-3.68%236.83M
-0.06%248.16M
-13.20%257.35M
-13.20%257.35M
-12.27%259.58M
-17.02%245.87M
-17.15%248.31M
Pension and other retirement benefit plans
32.80%281.54M
32.80%281.54M
13.81%218.5M
14.02%371.46M
22.87%138.79M
8.27%212M
8.27%212M
13.90%191.99M
22.69%325.79M
3.59%112.96M
Other current liabilities
82.95%1.71B
82.95%1.71B
91.95%1.51B
59.90%1.44B
125.24%1.52B
5.34%935.93M
5.34%935.93M
-2.39%784.26M
44.27%901.99M
-10.24%674.11M
Current liabilities
-2.15%7.48B
-2.15%7.48B
0.39%7.61B
-0.98%8.01B
4.98%7.72B
-2.05%7.65B
-2.05%7.65B
3.07%7.58B
13.05%8.09B
1.46%7.35B
Non current liabilities
Non current financial liabilities
86.46%2B
86.46%2B
2.03%1.33B
17.56%1.51B
17.97%1.48B
-27.59%1.07B
-27.59%1.07B
-24.75%1.3B
-25.24%1.28B
-35.85%1.25B
-Long term debt and capital lease obligation
86.46%2B
86.46%2B
2.03%1.33B
17.56%1.51B
17.97%1.48B
-27.59%1.07B
-27.59%1.07B
-24.75%1.3B
-25.24%1.28B
-35.85%1.25B
-Including:Long term debt
86.46%2B
86.46%2B
2.03%1.33B
17.56%1.51B
17.97%1.48B
-27.59%1.07B
-27.59%1.07B
-24.75%1.3B
-25.24%1.28B
-35.85%1.25B
Long term accounts payable and other payables
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
--156M
--156M
--156M
--156M
--156M
Long term pension and other post-retirement benefit plans
14.66%426.8M
14.66%426.8M
6.74%391.03M
4.13%392.84M
6.15%388.13M
-22.69%372.22M
-22.69%372.22M
-21.15%366.34M
-16.23%377.25M
-16.66%365.63M
Non current deferred liabilities
7.62%368.71M
7.62%368.71M
16.26%414.45M
19.51%414.84M
17.64%373.31M
16.50%342.61M
16.50%342.61M
12.70%356.5M
14.27%347.11M
8.07%317.34M
Other non current liabilities
2.81%130.87M
2.81%130.87M
25.84%135M
25.66%134.58M
15.87%128.27M
17.27%127.3M
17.27%127.3M
3.87%107.28M
-0.82%107.1M
1.77%110.7M
Total non current liabilities
48.85%3.08B
48.85%3.08B
5.97%2.43B
14.80%2.61B
14.58%2.52B
-12.45%2.07B
-12.45%2.07B
-12.49%2.29B
-11.95%2.27B
-21.15%2.2B
Total liabilities
8.72%10.57B
8.72%10.57B
1.69%10.04B
2.48%10.62B
7.19%10.24B
-4.47%9.72B
-4.47%9.72B
-1.01%9.87B
6.43%10.36B
-4.83%9.55B
Shareholders'equity
Share capital
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
-common stock
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
Additional paid-in capital
0.14%2.25B
0.14%2.25B
0.14%2.25B
0.14%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
Retained earnings
12.31%11.16B
12.31%11.16B
10.65%10.87B
12.86%10.55B
8.50%9.8B
13.31%9.94B
13.31%9.94B
11.30%9.82B
7.78%9.35B
5.01%9.03B
Less: Treasury stock
-0.58%475.19M
-0.58%475.19M
11.78%475.1M
19.35%474.97M
20.10%477.96M
20.10%477.96M
20.10%477.96M
6.81%425.05M
0.00%397.98M
0.00%397.98M
Other reserves
95.81%2.84B
95.81%2.84B
54.45%1.92B
14.40%2.5B
23.67%2.31B
82.33%1.45B
82.33%1.45B
18,105.96%1.24B
641.28%2.19B
423.85%1.87B
Total stockholders'equity
17.07%17.96B
17.07%17.96B
11.11%16.75B
9.27%17.02B
7.56%16.07B
12.81%15.34B
12.81%15.34B
17.27%15.08B
26.56%15.57B
23.85%14.94B
Noncontrolling interests
8.19%950.7M
8.19%950.7M
14.52%990.82M
13.96%997.67M
11.30%930.69M
10.51%878.74M
10.51%878.74M
8.44%865.16M
14.37%875.49M
11.94%836.17M
Total equity
16.59%18.91B
16.59%18.91B
11.30%17.74B
9.52%18.02B
7.76%17B
12.68%16.22B
12.68%16.22B
16.75%15.94B
25.85%16.45B
23.15%15.77B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.10%10.26B17.10%10.26B18.84%9.48B23.41%9.62B11.21%8.77B9.90%8.76B9.90%8.76B4.44%7.98B7.23%7.8B5.17%7.88B
-Cash and cash equivalents 17.10%10.26B17.10%10.26B18.84%9.48B23.57%9.62B17.71%8.77B9.90%8.76B9.90%8.76B20.07%7.98B7.09%7.78B16.60%7.45B
-Short term investments ----------------------------------10.19M-60.71%435.11M
Receivables -2.19%4.69B-2.19%4.69B-4.42%4.81B-3.54%5.42B15.18%4.95B23.78%4.79B23.78%4.79B34.57%5.04B61.74%5.61B31.62%4.3B
-Accounts receivable -3.00%4.53B-3.00%4.53B-5.15%4.67B-4.00%5.28B14.03%4.81B23.14%4.67B23.14%4.67B34.57%4.92B61.72%5.5B33.02%4.21B
-Gross accounts receivable -3.00%4.53B-3.00%4.53B-5.15%4.67B-4.00%5.28B14.03%4.81B23.14%4.67B23.14%4.67B34.57%4.92B61.72%5.5B33.02%4.21B
-Other receivables 27.46%162.07M27.46%162.07M26.77%145.67M18.57%135.92M70.66%148.64M52.51%127.16M52.51%127.16M34.49%114.91M62.63%114.63M-12.82%87.1M
Inventory 9.41%3.82B9.41%3.82B-1.96%3.65B-12.71%3.67B-15.96%3.4B-10.14%3.49B-10.14%3.49B-3.63%3.72B16.31%4.21B6.23%4.05B
Other current assets -5.31%896.71M-5.31%896.71M-2.96%923.51M-6.18%802.64M8.27%959.71M5.48%947.04M5.48%947.04M12.69%951.73M-14.13%855.5M-4.62%886.37M
Total current assets 9.29%19.67B9.29%19.67B6.67%18.87B5.63%19.51B5.63%18.08B8.21%18B8.21%18B9.95%17.69B20.31%18.47B10.42%17.12B
Non current assets
Net PPE 23.57%8.99B23.57%8.99B11.64%8.19B10.70%8.38B12.23%8.43B0.46%7.27B0.46%7.27B6.97%7.34B11.75%7.57B12.82%7.52B
-Gross PP&E 23.57%8.99B23.57%8.99B11.64%8.19B10.70%8.38B12.23%8.43B0.46%7.27B0.46%7.27B6.97%7.34B11.75%7.57B12.82%7.52B
Total investment 53.44%267.86M53.44%267.86M19.09%215.46M48.01%227.07M24.27%194.28M7.51%174.57M7.51%174.57M16.25%180.92M-4.05%153.41M6.75%156.34M
-Financial asset investment 53.44%267.86M53.44%267.86M19.09%215.46M48.01%227.07M24.27%194.28M7.51%174.57M7.51%174.57M16.25%180.92M-4.05%153.41M6.75%156.34M
-Including:Available-for-sale securities 53.44%267.86M53.44%267.86M19.09%215.46M48.01%227.07M24.27%194.28M7.51%174.57M7.51%174.57M16.25%180.92M-4.05%153.41M6.75%156.34M
Goodwill and other intangible assets 6.20%220.09M6.20%220.09M1.57%213.11M-1.75%218.72M2.07%212.6M2.38%207.23M2.38%207.23M5.03%209.82M14.20%222.62M4.95%208.28M
Defined pension benefit -----------------------------16.11%144.65M-9.09%146.52M-2.28%155.93M
Deferred tax assets-non current 16.01%117.64M16.01%117.64M37.53%105.43M91.69%96.67M1,916.94%101.07M1,821.62%101.4M1,821.62%101.4M1,452.72%76.66M868.52%50.43M-19.49%5.01M
Other non current assets 15.98%218.85M15.98%218.85M6.91%194.71M2.18%206.03M28.29%206.7M16.84%188.7M16.84%188.7M19.42%182.12M24.36%201.64M-2.49%161.12M
Total non current assets 23.50%9.81B23.50%9.81B9.70%8.92B9.39%9.13B11.55%9.15B0.07%7.94B0.07%7.94B7.78%8.13B11.90%8.34B11.79%8.2B
Total assets 13.64%29.48B13.64%29.48B7.62%27.78B6.80%28.63B7.55%27.23B5.58%25.94B5.58%25.94B9.25%25.82B17.56%26.81B10.86%25.32B
Liabilities
Current liabilities
Financial liabilities -14.28%3.25B-14.28%3.25B-6.20%3.26B3.54%3.42B6.60%3.63B-0.12%3.79B-0.12%3.79B-1.87%3.47B-7.47%3.3B-10.21%3.4B
-Current debt and capital lease obligation -14.28%3.25B-14.28%3.25B-6.20%3.26B3.54%3.42B6.60%3.63B-0.12%3.79B-0.12%3.79B-1.87%3.47B-7.47%3.3B-10.21%3.4B
-Including:Current debt -14.28%3.25B-14.28%3.25B-6.20%3.26B3.54%3.42B6.60%3.63B-0.12%3.79B-0.12%3.79B-1.87%3.47B-7.47%3.3B-10.21%3.4B
Payables -9.47%2.22B-9.47%2.22B-17.12%2.38B-23.32%2.54B-25.00%2.19B-6.85%2.45B-6.85%2.45B12.72%2.87B38.03%3.32B26.84%2.91B
-accounts payable -12.66%2.05B-12.66%2.05B-17.22%2.2B-24.33%2.33B-26.79%2.06B-6.74%2.34B-6.74%2.34B7.02%2.66B33.66%3.08B26.15%2.81B
-Total tax payable 58.57%174.24M58.57%174.24M-15.91%183.52M-9.99%209.68M25.80%124.82M-9.14%109.89M-9.14%109.89M219.81%218.25M143.39%232.96M50.42%99.22M
Current provisions -92.01%20.56M-92.01%20.56M-4.10%248.95M-3.68%236.83M-0.06%248.16M-13.20%257.35M-13.20%257.35M-12.27%259.58M-17.02%245.87M-17.15%248.31M
Pension and other retirement benefit plans 32.80%281.54M32.80%281.54M13.81%218.5M14.02%371.46M22.87%138.79M8.27%212M8.27%212M13.90%191.99M22.69%325.79M3.59%112.96M
Other current liabilities 82.95%1.71B82.95%1.71B91.95%1.51B59.90%1.44B125.24%1.52B5.34%935.93M5.34%935.93M-2.39%784.26M44.27%901.99M-10.24%674.11M
Current liabilities -2.15%7.48B-2.15%7.48B0.39%7.61B-0.98%8.01B4.98%7.72B-2.05%7.65B-2.05%7.65B3.07%7.58B13.05%8.09B1.46%7.35B
Non current liabilities
Non current financial liabilities 86.46%2B86.46%2B2.03%1.33B17.56%1.51B17.97%1.48B-27.59%1.07B-27.59%1.07B-24.75%1.3B-25.24%1.28B-35.85%1.25B
-Long term debt and capital lease obligation 86.46%2B86.46%2B2.03%1.33B17.56%1.51B17.97%1.48B-27.59%1.07B-27.59%1.07B-24.75%1.3B-25.24%1.28B-35.85%1.25B
-Including:Long term debt 86.46%2B86.46%2B2.03%1.33B17.56%1.51B17.97%1.48B-27.59%1.07B-27.59%1.07B-24.75%1.3B-25.24%1.28B-35.85%1.25B
Long term accounts payable and other payables 0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M--156M--156M--156M--156M--156M
Long term pension and other post-retirement benefit plans 14.66%426.8M14.66%426.8M6.74%391.03M4.13%392.84M6.15%388.13M-22.69%372.22M-22.69%372.22M-21.15%366.34M-16.23%377.25M-16.66%365.63M
Non current deferred liabilities 7.62%368.71M7.62%368.71M16.26%414.45M19.51%414.84M17.64%373.31M16.50%342.61M16.50%342.61M12.70%356.5M14.27%347.11M8.07%317.34M
Other non current liabilities 2.81%130.87M2.81%130.87M25.84%135M25.66%134.58M15.87%128.27M17.27%127.3M17.27%127.3M3.87%107.28M-0.82%107.1M1.77%110.7M
Total non current liabilities 48.85%3.08B48.85%3.08B5.97%2.43B14.80%2.61B14.58%2.52B-12.45%2.07B-12.45%2.07B-12.49%2.29B-11.95%2.27B-21.15%2.2B
Total liabilities 8.72%10.57B8.72%10.57B1.69%10.04B2.48%10.62B7.19%10.24B-4.47%9.72B-4.47%9.72B-1.01%9.87B6.43%10.36B-4.83%9.55B
Shareholders'equity
Share capital 0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B
-common stock 0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B
Additional paid-in capital 0.14%2.25B0.14%2.25B0.14%2.25B0.14%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B
Retained earnings 12.31%11.16B12.31%11.16B10.65%10.87B12.86%10.55B8.50%9.8B13.31%9.94B13.31%9.94B11.30%9.82B7.78%9.35B5.01%9.03B
Less: Treasury stock -0.58%475.19M-0.58%475.19M11.78%475.1M19.35%474.97M20.10%477.96M20.10%477.96M20.10%477.96M6.81%425.05M0.00%397.98M0.00%397.98M
Other reserves 95.81%2.84B95.81%2.84B54.45%1.92B14.40%2.5B23.67%2.31B82.33%1.45B82.33%1.45B18,105.96%1.24B641.28%2.19B423.85%1.87B
Total stockholders'equity 17.07%17.96B17.07%17.96B11.11%16.75B9.27%17.02B7.56%16.07B12.81%15.34B12.81%15.34B17.27%15.08B26.56%15.57B23.85%14.94B
Noncontrolling interests 8.19%950.7M8.19%950.7M14.52%990.82M13.96%997.67M11.30%930.69M10.51%878.74M10.51%878.74M8.44%865.16M14.37%875.49M11.94%836.17M
Total equity 16.59%18.91B16.59%18.91B11.30%17.74B9.52%18.02B7.76%17B12.68%16.22B12.68%16.22B16.75%15.94B25.85%16.45B23.15%15.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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