Morita Holdings Corporation (TYO:6455)
Japan
· Delayed Price · Currency is JPY 2,819.00
+60.00 (2.17%)
Apr 28, 2026, 3:30 PM JST
Morita Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 26,544 | 29,892 | 26,384 | 19,963 | 29,276 | Upgrade
|
| Cash & Short-Term Investments | 26,544 | 29,892 | 26,384 | 19,963 | 29,276 | Upgrade
|
| Cash Growth | -11.20% | 13.30% | 32.16% | -31.81% | 25.55% | Upgrade
|
| Receivables | 32,970 | 31,235 | 28,910 | 27,578 | 24,002 | Upgrade
|
| Inventory | 29,092 | 24,626 | 24,550 | 20,707 | 16,890 | Upgrade
|
| Other Current Assets | 1,778 | 1,379 | 1,748 | 2,521 | 1,461 | Upgrade
|
| Total Current Assets | 90,384 | 87,132 | 81,592 | 70,769 | 71,629 | Upgrade
|
| Property, Plant & Equipment | 34,448 | 34,852 | 35,390 | 33,254 | 32,179 | Upgrade
|
| Long-Term Investments | 18,873 | 18,672 | 19,264 | 16,160 | 17,138 | Upgrade
|
| Goodwill | - | 575 | 1,101 | 1,491 | 1,820 | Upgrade
|
| Other Intangible Assets | 1,155 | 1,197 | 1,097 | 1,027 | 852 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,145 | 923 | 1,249 | 1,283 | 1,548 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 146,006 | 143,352 | 139,695 | 123,986 | 125,167 | Upgrade
|
| Accounts Payable | 16,691 | 20,526 | 20,942 | 19,726 | 16,428 | Upgrade
|
| Accrued Expenses | 2,002 | 1,712 | 1,462 | 1,191 | 1,280 | Upgrade
|
| Short-Term Debt | 908 | - | 1,432 | - | 954 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5,316 | Upgrade
|
| Current Income Taxes Payable | 3,479 | 3,340 | 2,911 | 936 | 2,005 | Upgrade
|
| Other Current Liabilities | 10,593 | 10,560 | 11,585 | 8,468 | 7,135 | Upgrade
|
| Total Current Liabilities | 33,673 | 36,138 | 38,332 | 30,321 | 33,118 | Upgrade
|
| Long-Term Debt | - | - | - | - | 54 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,550 | 3,775 | 3,981 | 3,846 | 4,086 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,109 | 4,703 | 4,799 | 4,476 | 4,711 | Upgrade
|
| Other Long-Term Liabilities | 1,199 | 1,035 | 1,001 | 1,130 | 1,293 | Upgrade
|
| Total Liabilities | 43,531 | 45,651 | 48,113 | 39,773 | 43,262 | Upgrade
|
| Common Stock | 4,746 | 4,746 | 4,746 | 4,746 | 4,746 | Upgrade
|
| Additional Paid-In Capital | 2,677 | 5,214 | 5,137 | 5,080 | 5,048 | Upgrade
|
| Retained Earnings | 91,367 | 84,605 | 77,273 | 73,293 | 71,099 | Upgrade
|
| Treasury Stock | -7,678 | -5,776 | -3,790 | -3,450 | -3,042 | Upgrade
|
| Comprehensive Income & Other | 10,093 | 7,739 | 7,144 | 3,554 | 3,095 | Upgrade
|
| Total Common Equity | 101,205 | 96,528 | 90,510 | 83,223 | 80,946 | Upgrade
|
| Minority Interest | 1,270 | 1,173 | 1,072 | 990 | 959 | Upgrade
|
| Shareholders' Equity | 102,475 | 97,701 | 91,582 | 84,213 | 81,905 | Upgrade
|
| Total Liabilities & Equity | 146,006 | 143,352 | 139,695 | 123,986 | 125,167 | Upgrade
|
| Total Debt | 908 | - | 1,432 | - | 6,324 | Upgrade
|
| Net Cash (Debt) | 25,636 | 29,892 | 24,952 | 19,963 | 22,952 | Upgrade
|
| Net Cash Growth | -14.24% | 19.80% | 24.99% | -13.02% | 33.93% | Upgrade
|
| Net Cash Per Share | 609.14 | 686.25 | 569.02 | 454.41 | 506.62 | Upgrade
|
| Filing Date Shares Outstanding | 41.08 | 42.73 | 43.64 | 43.81 | 44.1 | Upgrade
|
| Total Common Shares Outstanding | 41.08 | 42.73 | 43.64 | 43.81 | 44.1 | Upgrade
|
| Working Capital | 56,711 | 50,994 | 43,260 | 40,448 | 38,511 | Upgrade
|
| Book Value Per Share | 2463.42 | 2258.98 | 2074.19 | 1899.77 | 1835.47 | Upgrade
|
| Tangible Book Value | 100,050 | 94,756 | 88,312 | 80,705 | 78,274 | Upgrade
|
| Tangible Book Value Per Share | 2435.30 | 2217.51 | 2023.82 | 1842.29 | 1774.88 | Upgrade
|
| Order Backlog | - | 67,659 | 57,000 | 47,671 | 29,453 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.