Morio Denki Co., Ltd. (TYO:6647)
Japan
· Delayed Price · Currency is JPY 2,644.00
+74.00 (2.88%)
Mar 10, 2026, 3:30 PM JST
Morio Denki 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 | 913 | 933 | 979 | 905 | 830 | 1,145 | Upgrade
|
| Cash & Short-Term Investments | 913 | 933 | 979 | 905 | 830 | 1,145 | Upgrade
|
| Cash Growth | -2.35% | -4.70% | 8.18% | 9.04% | -27.51% | -0.87% | Upgrade
|
| Receivables | 1,530 | 2,402 | 1,579 | 1,868 | 1,762 | 2,780 | Upgrade
|
| Inventory | 3,021 | 2,377 | 2,477 | 2,245 | 2,504 | 1,884 | Upgrade
|
| Other Current Assets | 81 | 23 | 71 | 19 | 67 | 20 | Upgrade
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| Total Current Assets | 5,545 | 5,735 | 5,106 | 5,037 | 5,163 | 5,829 | Upgrade
|
| Property, Plant & Equipment | 1,561 | 1,599 | 1,630 | 1,517 | 1,561 | 1,605 | Upgrade
|
| Long-Term Investments | 1,866 | 1,406 | 1,353 | 1,075 | 1,026 | 1,115 | Upgrade
|
| Other Intangible Assets | 107 | 101 | 129 | 143 | 193 | 334 | Upgrade
|
| Long-Term Deferred Tax Assets | 21 | 62 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 9,101 | 8,905 | 8,220 | 7,774 | 7,945 | 8,883 | Upgrade
|
| Accounts Payable | 1,466 | 1,379 | 1,682 | 1,483 | 1,835 | 1,948 | Upgrade
|
| Accrued Expenses | 103 | 223 | 177 | 175 | 187 | 172 | Upgrade
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| Short-Term Debt | 868 | 934 | 527 | 550 | 300 | 1,140 | Upgrade
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| Current Portion of Long-Term Debt | - | 39 | 73 | 142 | 167 | 166 | Upgrade
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| Current Portion of Leases | - | 60 | 73 | 76 | 113 | 94 | Upgrade
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| Current Income Taxes Payable | 58 | 205 | 76 | 80 | 154 | 91 | Upgrade
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| Other Current Liabilities | 205 | 303 | 165 | 186 | 103 | 152 | Upgrade
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| Total Current Liabilities | 2,700 | 3,143 | 2,773 | 2,692 | 2,859 | 3,763 | Upgrade
|
| Long-Term Debt | 290 | 320 | 360 | 433 | 576 | 594 | Upgrade
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| Long-Term Leases | - | 54 | 114 | 138 | 155 | 183 | Upgrade
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| Long-Term Deferred Tax Liabilities | 340 | 160 | 177 | 99 | 82 | 123 | Upgrade
|
| Other Long-Term Liabilities | 96 | 70 | 64 | 61 | 64 | 59 | Upgrade
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| Total Liabilities | 3,426 | 3,747 | 3,488 | 3,423 | 3,736 | 4,722 | Upgrade
|
| Common Stock | 1,048 | 1,048 | 1,048 | 1,048 | 1,048 | 1,048 | Upgrade
|
| Additional Paid-In Capital | 897 | 897 | 897 | 897 | 897 | 897 | Upgrade
|
| Retained Earnings | 2,897 | 2,672 | 2,172 | 2,002 | 1,921 | 1,828 | Upgrade
|
| Treasury Stock | -163 | -122 | -70 | -70 | -70 | -70 | Upgrade
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| Comprehensive Income & Other | 996 | 663 | 685 | 474 | 413 | 458 | Upgrade
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| Shareholders' Equity | 5,675 | 5,158 | 4,732 | 4,351 | 4,209 | 4,161 | Upgrade
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| Total Liabilities & Equity | 9,101 | 8,905 | 8,220 | 7,774 | 7,945 | 8,883 | Upgrade
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| Total Debt | 1,158 | 1,407 | 1,147 | 1,339 | 1,311 | 2,177 | Upgrade
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| Net Cash (Debt) | -245 | -474 | -168 | -434 | -481 | -1,032 | Upgrade
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| Net Cash Per Share | -183.30 | -347.76 | -122.18 | -315.64 | -349.82 | -750.55 | Upgrade
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| Filing Date Shares Outstanding | 1.33 | 1.34 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
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| Total Common Shares Outstanding | 1.33 | 1.34 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
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| Working Capital | 2,845 | 2,592 | 2,333 | 2,345 | 2,304 | 2,066 | Upgrade
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| Book Value Per Share | 4280.28 | 3836.45 | 3440.75 | 3163.65 | 3060.38 | 3025.38 | Upgrade
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| Tangible Book Value | 5,568 | 5,057 | 4,603 | 4,208 | 4,016 | 3,827 | Upgrade
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| Tangible Book Value Per Share | 4199.58 | 3761.33 | 3346.95 | 3059.67 | 2920.05 | 2782.54 | Upgrade
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| Order Backlog | - | 12,517 | 11,109 | 10,546 | 10,426 | 8,732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.