Mori-Gumi Co., Ltd. (TYO:1853)
Japan
· Delayed Price · Currency is JPY 338.00
+6.00 (1.81%)
Mar 10, 2026, 3:30 PM JST
Mori-Gumi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2006 - 2002 |
| Cash & Equivalents | 3,774 | 4,321 | 2,654 | 1,460 | 6,702 | Upgrade
|
| Cash & Short-Term Investments | 3,774 | 4,321 | 2,654 | 1,460 | 6,702 | Upgrade
|
| Cash Growth | -12.66% | 62.81% | 81.78% | -78.22% | 48.57% | Upgrade
|
| Receivables | 10,375 | 9,533 | 12,970 | 18,279 | 16,686 | Upgrade
|
| Inventory | 938 | 951 | 1,836 | 3,113 | 2,004 | Upgrade
|
| Other Current Assets | 844 | 601 | 1,215 | 726 | 1,288 | Upgrade
|
| Total Current Assets | 15,931 | 15,406 | 18,675 | 23,578 | 26,680 | Upgrade
|
| Property, Plant & Equipment | 2,609 | 2,650 | 2,743 | 2,799 | 2,802 | Upgrade
|
| Long-Term Investments | 825 | 299 | 312 | 338 | 463 | Upgrade
|
| Other Intangible Assets | 326 | 144 | 32 | 30 | 33 | Upgrade
|
| Other Long-Term Assets | 1 | 578 | 1,931 | 727 | 604 | Upgrade
|
| Total Assets | 19,814 | 19,214 | 23,856 | 27,657 | 30,800 | Upgrade
|
| Accounts Payable | 7,977 | 7,422 | 10,575 | 14,324 | 12,284 | Upgrade
|
| Accrued Expenses | 53 | 62 | 60 | 41 | 48 | Upgrade
|
| Short-Term Debt | 6,646 | 6,362 | 7,450 | 6,326 | 8,533 | Upgrade
|
| Current Portion of Long-Term Debt | - | 492 | 696 | 936 | 1,534 | Upgrade
|
| Current Portion of Leases | 24 | 22 | 21 | - | - | Upgrade
|
| Current Unearned Revenue | 656 | 977 | 958 | 1,115 | 2,163 | Upgrade
|
| Other Current Liabilities | 537 | 513 | 576 | 564 | 1,072 | Upgrade
|
| Total Current Liabilities | 15,893 | 15,850 | 20,336 | 23,306 | 25,634 | Upgrade
|
| Long-Term Debt | 75 | 75 | 392 | 1,089 | 1,708 | Upgrade
|
| Long-Term Leases | 38 | 23 | 36 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 870 | 826 | 1,007 | 1,055 | 934 | Upgrade
|
| Other Long-Term Liabilities | 2 | - | 3 | 2 | 2 | Upgrade
|
| Total Liabilities | 16,878 | 16,774 | 21,774 | 25,452 | 28,278 | Upgrade
|
| Common Stock | 1,640 | 1,640 | 1,640 | 1,640 | 1,640 | Upgrade
|
| Additional Paid-In Capital | 202 | 202 | 202 | 202 | 202 | Upgrade
|
| Retained Earnings | 1,094 | 624 | 243 | 523 | 788 | Upgrade
|
| Treasury Stock | -3 | -3 | -3 | -2 | -1 | Upgrade
|
| Comprehensive Income & Other | 3 | -23 | - | -158 | -108 | Upgrade
|
| Total Common Equity | 2,936 | 2,440 | 2,082 | 2,205 | 2,521 | Upgrade
|
| Minority Interest | - | - | - | - | 1 | Upgrade
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| Shareholders' Equity | 2,936 | 2,440 | 2,082 | 2,205 | 2,522 | Upgrade
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| Total Liabilities & Equity | 19,814 | 19,214 | 23,856 | 27,657 | 30,800 | Upgrade
|
| Total Debt | 6,783 | 6,974 | 8,595 | 8,351 | 11,775 | Upgrade
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| Net Cash (Debt) | -3,009 | -2,653 | -5,941 | -6,891 | -5,073 | Upgrade
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| Net Cash Per Share | -91.84 | -80.97 | -181.30 | -210.26 | -154.74 | Upgrade
|
| Filing Date Shares Outstanding | 32.76 | 32.77 | 32.77 | 32.77 | 32.78 | Upgrade
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| Total Common Shares Outstanding | 32.76 | 32.77 | 32.77 | 32.77 | 32.78 | Upgrade
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| Working Capital | 38 | -444 | -1,661 | 272 | 1,046 | Upgrade
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| Book Value Per Share | 89.61 | 74.47 | 63.54 | 67.29 | 76.90 | Upgrade
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| Tangible Book Value | 2,610 | 2,296 | 2,050 | 2,175 | 2,488 | Upgrade
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| Tangible Book Value Per Share | 79.66 | 70.07 | 62.56 | 66.37 | 75.90 | Upgrade
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| Land | - | 1,580 | 1,580 | 1,580 | 1,586 | Upgrade
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| Buildings | - | 1,048 | 1,048 | 1,048 | 1,048 | Upgrade
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| Machinery | - | 1,986 | 2,030 | 1,923 | 1,981 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.