Morita Holdings Corporation (TYO:6455)
Japan
· Delayed Price · Currency is JPY 2,723.00
+68.00 (2.56%)
Mar 10, 2026, 1:34 PM JST
Morita Holdings 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 | 27,684 | 29,892 | 26,384 | 19,963 | 29,276 | 23,319 | Upgrade
|
| Cash & Short-Term Investments | 27,684 | 29,892 | 26,384 | 19,963 | 29,276 | 23,319 | Upgrade
|
| Cash Growth | 1.56% | 13.30% | 32.16% | -31.81% | 25.55% | 48.17% | Upgrade
|
| Receivables | 18,348 | 31,235 | 28,910 | 27,578 | 24,002 | 26,937 | Upgrade
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| Inventory | 37,592 | 24,626 | 24,550 | 20,707 | 16,890 | 16,514 | Upgrade
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| Other Current Assets | 2,546 | 1,379 | 1,748 | 2,521 | 1,461 | 1,561 | Upgrade
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| Total Current Assets | 86,170 | 87,132 | 81,592 | 70,769 | 71,629 | 68,331 | Upgrade
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| Property, Plant & Equipment | 34,408 | 34,852 | 35,390 | 33,254 | 32,179 | 32,832 | Upgrade
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| Long-Term Investments | 15,576 | 18,672 | 19,264 | 16,160 | 17,138 | 17,019 | Upgrade
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| Goodwill | 152 | 575 | 1,101 | 1,491 | 1,820 | 2,199 | Upgrade
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| Other Intangible Assets | 1,265 | 1,197 | 1,097 | 1,027 | 852 | 794 | Upgrade
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| Long-Term Deferred Tax Assets | - | 923 | 1,249 | 1,283 | 1,548 | 1,339 | Upgrade
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| Other Long-Term Assets | 4,886 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 142,457 | 143,352 | 139,695 | 123,986 | 125,167 | 122,515 | Upgrade
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| Accounts Payable | 21,029 | 20,526 | 20,942 | 19,726 | 16,428 | 17,213 | Upgrade
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| Accrued Expenses | 937 | 1,712 | 1,462 | 1,191 | 1,280 | 1,377 | Upgrade
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| Short-Term Debt | 1,630 | - | 1,432 | - | 954 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 5,316 | 816 | Upgrade
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| Current Income Taxes Payable | 1,139 | 3,340 | 2,911 | 936 | 2,005 | 1,953 | Upgrade
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| Other Current Liabilities | 10,389 | 10,560 | 11,585 | 8,468 | 7,135 | 6,430 | Upgrade
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| Total Current Liabilities | 35,124 | 36,138 | 38,332 | 30,321 | 33,118 | 27,789 | Upgrade
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| Long-Term Debt | - | - | - | - | 54 | 5,366 | Upgrade
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| Pension & Post-Retirement Benefits | 3,945 | 3,775 | 3,981 | 3,846 | 4,086 | 4,017 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,703 | 4,799 | 4,476 | 4,711 | 4,656 | Upgrade
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| Other Long-Term Liabilities | 6,167 | 1,035 | 1,001 | 1,130 | 1,293 | 1,319 | Upgrade
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| Total Liabilities | 45,236 | 45,651 | 48,113 | 39,773 | 43,262 | 43,147 | Upgrade
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| Common Stock | 4,746 | 4,746 | 4,746 | 4,746 | 4,746 | 4,746 | Upgrade
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| Additional Paid-In Capital | 5,289 | 5,214 | 5,137 | 5,080 | 5,048 | 4,520 | Upgrade
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| Retained Earnings | 87,238 | 84,605 | 77,273 | 73,293 | 71,099 | 67,568 | Upgrade
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| Treasury Stock | -10,290 | -5,776 | -3,790 | -3,450 | -3,042 | -1,318 | Upgrade
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| Comprehensive Income & Other | 9,017 | 7,739 | 7,144 | 3,554 | 3,095 | 2,533 | Upgrade
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| Total Common Equity | 96,000 | 96,528 | 90,510 | 83,223 | 80,946 | 78,049 | Upgrade
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| Minority Interest | 1,221 | 1,173 | 1,072 | 990 | 959 | 1,319 | Upgrade
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| Shareholders' Equity | 97,221 | 97,701 | 91,582 | 84,213 | 81,905 | 79,368 | Upgrade
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| Total Liabilities & Equity | 142,457 | 143,352 | 139,695 | 123,986 | 125,167 | 122,515 | Upgrade
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| Total Debt | 1,630 | - | 1,432 | - | 6,324 | 6,182 | Upgrade
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| Net Cash (Debt) | 26,054 | 29,892 | 24,952 | 19,963 | 22,952 | 17,137 | Upgrade
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| Net Cash Growth | 0.23% | 19.80% | 24.99% | -13.02% | 33.93% | 119.99% | Upgrade
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| Net Cash Per Share | 611.67 | 686.25 | 569.02 | 454.41 | 506.62 | 377.44 | Upgrade
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| Filing Date Shares Outstanding | 40.97 | 42.73 | 43.64 | 43.81 | 44.1 | 45.44 | Upgrade
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| Total Common Shares Outstanding | 40.97 | 42.73 | 43.64 | 43.81 | 44.1 | 45.44 | Upgrade
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| Working Capital | 51,046 | 50,994 | 43,260 | 40,448 | 38,511 | 40,542 | Upgrade
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| Book Value Per Share | 2343.07 | 2258.98 | 2074.19 | 1899.77 | 1835.47 | 1717.78 | Upgrade
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| Tangible Book Value | 94,583 | 94,756 | 88,312 | 80,705 | 78,274 | 75,056 | Upgrade
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| Tangible Book Value Per Share | 2308.48 | 2217.51 | 2023.82 | 1842.29 | 1774.88 | 1651.91 | Upgrade
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| Order Backlog | - | 67,659 | 57,000 | 47,671 | 29,453 | 23,738 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.