Moriroku Company, Ltd. (TYO:4249)
Japan
· Delayed Price · Currency is JPY 2,495.00
+67.00 (2.76%)
Mar 10, 2026, 11:29 AM JST
Moriroku Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,504 | 19,973 | 19,660 | 18,245 | 18,373 | 17,947 | Upgrade
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| Cash & Short-Term Investments | 16,504 | 19,973 | 19,660 | 18,245 | 18,373 | 17,947 | Upgrade
|
| Cash Growth | -12.62% | 1.59% | 7.76% | -0.70% | 2.37% | 53.64% | Upgrade
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| Receivables | 31,094 | 34,457 | 37,579 | 34,519 | 34,764 | 32,416 | Upgrade
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| Inventory | 17,222 | 14,266 | 15,280 | 14,082 | 18,500 | 13,403 | Upgrade
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| Other Current Assets | 4,468 | 4,097 | 5,693 | 6,833 | 5,421 | 3,594 | Upgrade
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| Total Current Assets | 69,288 | 72,793 | 78,212 | 73,679 | 77,058 | 67,360 | Upgrade
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| Property, Plant & Equipment | 37,469 | 40,128 | 45,610 | 46,148 | 44,619 | 43,807 | Upgrade
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| Long-Term Investments | 8,421 | 9,569 | 14,432 | 9,582 | 13,050 | 19,219 | Upgrade
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| Other Intangible Assets | 1,519 | 1,460 | 953 | 948 | 981 | 1,003 | Upgrade
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| Long-Term Deferred Tax Assets | 532 | 592 | 1,036 | 1,170 | 1,158 | 1,240 | Upgrade
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| Other Long-Term Assets | 2,201 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 120,181 | 124,634 | 140,556 | 131,797 | 137,125 | 132,887 | Upgrade
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| Accounts Payable | 18,932 | 20,250 | 24,534 | 22,012 | 24,654 | 23,352 | Upgrade
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| Short-Term Debt | 15,554 | 15,675 | 16,943 | 21,451 | 21,236 | 17,298 | Upgrade
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| Current Portion of Long-Term Debt | 470 | 967 | 1,867 | 1,710 | 1,307 | 1,514 | Upgrade
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| Current Portion of Leases | 256 | 361 | 504 | 249 | 255 | 228 | Upgrade
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| Current Income Taxes Payable | 415 | 666 | 812 | 510 | 1,663 | 854 | Upgrade
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| Other Current Liabilities | 12,581 | 14,886 | 8,593 | 7,570 | 6,846 | 7,803 | Upgrade
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| Total Current Liabilities | 48,208 | 52,805 | 53,253 | 53,502 | 55,961 | 51,049 | Upgrade
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| Long-Term Debt | 3,112 | 3,173 | 4,986 | 2,757 | 3,510 | 4,638 | Upgrade
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| Long-Term Leases | 794 | 842 | 529 | 407 | 478 | 604 | Upgrade
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| Pension & Post-Retirement Benefits | 561 | 512 | 449 | 387 | 402 | 385 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,813 | 1,728 | 4,191 | 3,210 | 3,963 | 5,279 | Upgrade
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| Other Long-Term Liabilities | 515 | 664 | 726 | 852 | 745 | 797 | Upgrade
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| Total Liabilities | 55,003 | 59,724 | 64,134 | 61,115 | 65,059 | 62,752 | Upgrade
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| Common Stock | 1,640 | 1,640 | 1,640 | 1,640 | 1,640 | 1,640 | Upgrade
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| Additional Paid-In Capital | 1,398 | 1,398 | 2,680 | 4,797 | 4,782 | 4,782 | Upgrade
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| Retained Earnings | 46,644 | 48,546 | 57,947 | 56,484 | 56,622 | 53,638 | Upgrade
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| Treasury Stock | -181 | -518 | -1,467 | -2,626 | -1,350 | -237 | Upgrade
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| Comprehensive Income & Other | 14,489 | 12,596 | 14,318 | 9,031 | 8,995 | 8,990 | Upgrade
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| Total Common Equity | 63,990 | 63,662 | 75,118 | 69,326 | 70,689 | 68,813 | Upgrade
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| Minority Interest | 1,188 | 1,248 | 1,304 | 1,356 | 1,377 | 1,322 | Upgrade
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| Shareholders' Equity | 65,178 | 64,910 | 76,422 | 70,682 | 72,066 | 70,135 | Upgrade
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| Total Liabilities & Equity | 120,181 | 124,634 | 140,556 | 131,797 | 137,125 | 132,887 | Upgrade
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| Total Debt | 20,186 | 21,018 | 24,829 | 26,574 | 26,786 | 24,282 | Upgrade
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| Net Cash (Debt) | -3,682 | -1,045 | -5,169 | -8,329 | -8,413 | -6,335 | Upgrade
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| Net Cash Per Share | -255.28 | -71.19 | -343.71 | -534.22 | -511.46 | -382.32 | Upgrade
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| Filing Date Shares Outstanding | 14.31 | 14.27 | 14.65 | 15.24 | 15.84 | 16.57 | Upgrade
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| Total Common Shares Outstanding | 14.31 | 14.66 | 14.82 | 15.24 | 15.98 | 16.57 | Upgrade
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| Working Capital | 21,080 | 19,988 | 24,959 | 20,177 | 21,097 | 16,311 | Upgrade
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| Book Value Per Share | 4472.11 | 4342.51 | 5069.89 | 4548.57 | 4423.79 | 4152.52 | Upgrade
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| Tangible Book Value | 62,471 | 62,202 | 74,165 | 68,378 | 69,708 | 67,810 | Upgrade
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| Tangible Book Value Per Share | 4365.95 | 4242.92 | 5005.57 | 4486.37 | 4362.40 | 4092.00 | Upgrade
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| Order Backlog | - | 6,950 | 7,629 | 5,892 | 6,148 | 7,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.