Morishita Jintan Co., Ltd. (TYO:4524)
Japan
· Delayed Price · Currency is JPY 2,318.00
-10.00 (-0.43%)
Mar 10, 2026, 1:32 PM JST
Morishita Jintan 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 | 838 | 1,940 | 1,092 | 2,409 | 2,138 | 2,703 | Upgrade
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| Cash & Short-Term Investments | 838 | 1,940 | 1,092 | 2,409 | 2,138 | 2,703 | Upgrade
|
| Cash Growth | -28.13% | 77.66% | -54.67% | 12.68% | -20.90% | 9.21% | Upgrade
|
| Accounts Receivable | 2,748 | 2,627 | 2,430 | 2,343 | 2,028 | 1,714 | Upgrade
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| Other Receivables | - | 45 | 60 | 19 | 84 | 19 | Upgrade
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| Receivables | 2,748 | 2,672 | 2,490 | 2,362 | 2,112 | 1,733 | Upgrade
|
| Inventory | 3,284 | 3,278 | 3,185 | 2,239 | 1,859 | 1,549 | Upgrade
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| Other Current Assets | 613 | 297 | 286 | 135 | 149 | 126 | Upgrade
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| Total Current Assets | 7,483 | 8,187 | 7,053 | 7,145 | 6,258 | 6,111 | Upgrade
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| Property, Plant & Equipment | 5,932 | 5,509 | 5,394 | 4,461 | 4,474 | 4,734 | Upgrade
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| Long-Term Investments | 4,507 | 3,928 | 4,443 | 4,131 | 3,279 | 3,203 | Upgrade
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| Other Intangible Assets | 265 | 265 | 278 | 353 | 458 | 389 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 8 | 4 | 2 | 2 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 18,188 | 17,896 | 17,183 | 16,103 | 14,479 | 14,446 | Upgrade
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| Accounts Payable | 1,091 | 1,290 | 1,336 | 1,375 | 983 | 771 | Upgrade
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| Accrued Expenses | 717 | 774 | 764 | 680 | 582 | 514 | Upgrade
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| Short-Term Debt | - | 65 | 155 | 68 | 37 | 58 | Upgrade
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| Current Portion of Long-Term Debt | 67 | 94 | 164 | 227 | 280 | 492 | Upgrade
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| Current Income Taxes Payable | 74 | 2 | 207 | 166 | 72 | 1 | Upgrade
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| Other Current Liabilities | 427 | 611 | 600 | 302 | 176 | 238 | Upgrade
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| Total Current Liabilities | 2,376 | 2,836 | 3,226 | 2,818 | 2,130 | 2,074 | Upgrade
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| Long-Term Debt | 1,220 | 1,262 | 106 | 242 | 469 | 749 | Upgrade
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| Pension & Post-Retirement Benefits | 746 | 698 | 710 | 658 | 644 | 616 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,084 | 891 | 928 | 971 | 758 | 703 | Upgrade
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| Other Long-Term Liabilities | 60 | 58 | 70 | 23 | 23 | 32 | Upgrade
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| Total Liabilities | 5,486 | 5,745 | 5,040 | 4,712 | 4,024 | 4,174 | Upgrade
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| Common Stock | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | Upgrade
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| Additional Paid-In Capital | 975 | 972 | 969 | 968 | 967 | 966 | Upgrade
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| Retained Earnings | 6,187 | 6,049 | 5,706 | 5,172 | 4,833 | 4,702 | Upgrade
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| Treasury Stock | -86 | -99 | -108 | -114 | -120 | -126 | Upgrade
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| Comprehensive Income & Other | 2,089 | 1,692 | 2,039 | 1,828 | 1,238 | 1,193 | Upgrade
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| Shareholders' Equity | 12,702 | 12,151 | 12,143 | 11,391 | 10,455 | 10,272 | Upgrade
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| Total Liabilities & Equity | 18,188 | 17,896 | 17,183 | 16,103 | 14,479 | 14,446 | Upgrade
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| Total Debt | 1,287 | 1,421 | 425 | 537 | 786 | 1,299 | Upgrade
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| Net Cash (Debt) | -449 | 519 | 667 | 1,872 | 1,352 | 1,404 | Upgrade
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| Net Cash Growth | - | -22.19% | -64.37% | 38.46% | -3.70% | 17.79% | Upgrade
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| Net Cash Per Share | -109.68 | 126.93 | 163.32 | 458.71 | 331.62 | 344.71 | Upgrade
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| Filing Date Shares Outstanding | 4.1 | 4.09 | 4.09 | 4.08 | 4.08 | 4.07 | Upgrade
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| Total Common Shares Outstanding | 4.1 | 4.09 | 4.09 | 4.08 | 4.08 | 4.07 | Upgrade
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| Working Capital | 5,107 | 5,351 | 3,827 | 4,327 | 4,128 | 4,037 | Upgrade
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| Book Value Per Share | 3098.09 | 2970.22 | 2971.99 | 2790.38 | 2563.29 | 2520.85 | Upgrade
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| Tangible Book Value | 12,437 | 11,886 | 11,865 | 11,038 | 9,997 | 9,883 | Upgrade
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| Tangible Book Value Per Share | 3033.46 | 2905.44 | 2903.95 | 2703.91 | 2451.00 | 2425.39 | Upgrade
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| Order Backlog | - | 1,310 | 1,065 | 1,211 | 786 | 553 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.