Mory Industries Inc. (TYO:5464)
Japan
· Delayed Price · Currency is JPY 984.00
+9.00 (0.92%)
Mar 10, 2026, 1:28 PM JST
Mory Industries 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 | 15,161 | 15,976 | 18,362 | 14,329 | 13,580 | 11,053 | Upgrade
|
| Short-Term Investments | 199 | - | - | - | - | 100 | Upgrade
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| Cash & Short-Term Investments | 15,360 | 15,976 | 18,362 | 14,329 | 13,580 | 11,153 | Upgrade
|
| Cash Growth | -4.66% | -12.99% | 28.15% | 5.51% | 21.76% | 24.70% | Upgrade
|
| Receivables | 14,116 | 14,801 | 15,729 | 15,920 | 15,027 | 13,516 | Upgrade
|
| Inventory | 12,078 | 12,021 | 11,535 | 13,118 | 11,327 | 17,507 | Upgrade
|
| Other Current Assets | 205 | 255 | 213 | 160 | 228 | -8,457 | Upgrade
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| Total Current Assets | 41,759 | 43,053 | 45,839 | 43,527 | 40,162 | 33,719 | Upgrade
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| Property, Plant & Equipment | 17,027 | 16,214 | 16,041 | 15,694 | 15,966 | 16,125 | Upgrade
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| Long-Term Investments | 12,108 | 10,429 | 8,356 | 6,464 | 6,311 | 6,252 | Upgrade
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| Other Intangible Assets | 123 | 136 | 60 | 66 | 75 | 71 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | - | 2 | 2 | Upgrade
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| Total Assets | 71,020 | 69,842 | 70,304 | 65,761 | 62,527 | 56,175 | Upgrade
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| Accounts Payable | 7,640 | 7,806 | 8,297 | 8,196 | 9,458 | 6,641 | Upgrade
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| Accrued Expenses | 165 | 429 | 428 | 380 | 398 | 354 | Upgrade
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| Short-Term Debt | 679 | 500 | 500 | 500 | 500 | 550 | Upgrade
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| Current Portion of Long-Term Debt | - | 36 | 1,036 | 170 | 836 | 536 | Upgrade
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| Current Portion of Leases | - | 5 | 5 | 5 | 6 | 5 | Upgrade
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| Current Income Taxes Payable | 220 | 748 | 964 | 1,284 | 1,382 | 557 | Upgrade
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| Other Current Liabilities | 1,842 | 1,525 | 2,102 | 1,752 | 1,583 | 2,100 | Upgrade
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| Total Current Liabilities | 10,546 | 11,049 | 13,332 | 12,287 | 14,163 | 10,743 | Upgrade
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| Long-Term Debt | 1,300 | 1,470 | 506 | 1,300 | 670 | 1,006 | Upgrade
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| Long-Term Leases | - | 7 | 3 | 4 | 9 | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 175 | 170 | 392 | 373 | 352 | 370 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,017 | 1,167 | 767 | 713 | 784 | Upgrade
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| Other Long-Term Liabilities | 1,914 | 558 | 300 | 298 | 310 | 376 | Upgrade
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| Total Liabilities | 13,935 | 14,271 | 15,700 | 15,029 | 16,217 | 13,283 | Upgrade
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| Common Stock | 7,360 | 7,360 | 7,360 | 7,360 | 7,360 | 7,360 | Upgrade
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| Additional Paid-In Capital | 7,149 | 7,149 | 7,149 | 7,149 | 7,149 | 7,352 | Upgrade
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| Retained Earnings | 40,212 | 39,261 | 36,919 | 34,107 | 29,904 | 26,290 | Upgrade
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| Treasury Stock | -791 | -801 | -2 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,095 | 2,545 | 3,121 | 2,069 | 1,862 | 1,865 | Upgrade
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| Total Common Equity | 57,025 | 55,514 | 54,547 | 50,685 | 46,275 | 42,867 | Upgrade
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| Minority Interest | 60 | 57 | 57 | 47 | 35 | 25 | Upgrade
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| Shareholders' Equity | 57,085 | 55,571 | 54,604 | 50,732 | 46,310 | 42,892 | Upgrade
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| Total Liabilities & Equity | 71,020 | 69,842 | 70,304 | 65,761 | 62,527 | 56,175 | Upgrade
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| Total Debt | 1,979 | 2,018 | 2,050 | 1,979 | 2,021 | 2,101 | Upgrade
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| Net Cash (Debt) | 13,381 | 13,958 | 16,312 | 12,350 | 11,559 | 9,052 | Upgrade
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| Net Cash Growth | -5.07% | -14.43% | 32.08% | 6.84% | 27.70% | 29.35% | Upgrade
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| Net Cash Per Share | 351.52 | 361.62 | 420.17 | 318.07 | 295.10 | 230.72 | Upgrade
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| Filing Date Shares Outstanding | 37.98 | 38.66 | 38.82 | 38.82 | 38.83 | 39.23 | Upgrade
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| Total Common Shares Outstanding | 37.98 | 38.66 | 38.82 | 38.82 | 38.83 | 39.23 | Upgrade
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| Working Capital | 31,213 | 32,004 | 32,507 | 31,240 | 25,999 | 22,976 | Upgrade
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| Book Value Per Share | 1501.37 | 1436.00 | 1405.23 | 1305.48 | 1191.71 | 1092.67 | Upgrade
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| Tangible Book Value | 56,902 | 55,378 | 54,487 | 50,619 | 46,200 | 42,796 | Upgrade
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| Tangible Book Value Per Share | 1498.13 | 1432.48 | 1403.68 | 1303.78 | 1189.78 | 1090.87 | Upgrade
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| Order Backlog | - | 4,815 | 4,556 | 4,924 | 5,124 | 3,499 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.