M
Mori-Gumi Co Ltd
TSE:1853
Mori-Gumi Co Ltd
TSE:1853
Price:
321
JPY
-0.93%
Market Closed
Market Cap:
¥10.5B
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M
|
Mori-Gumi Co Ltd
TSE:1853
|
JP |
Balance Sheet
Balance Sheet Decomposition
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
Balance Sheet Decomposition is not available for
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
Balance Sheet
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 949
|
5 569
|
4 615
|
4 664
|
4 511
|
6 702
|
1 460
|
2 654
|
4 321
|
3 774
|
4 420
|
4 621
|
6 984
|
6 088
|
5 689
|
5 786
|
9 353
|
9 735
|
8 504
|
7 727
|
9 183
|
9 433
|
9 574
|
4 472
|
|
| Cash Equivalents |
3 949
|
5 569
|
4 615
|
4 664
|
4 511
|
6 702
|
1 460
|
2 654
|
4 321
|
3 774
|
4 420
|
4 621
|
6 984
|
6 088
|
5 689
|
5 786
|
9 353
|
9 735
|
8 504
|
7 727
|
9 183
|
9 433
|
9 574
|
4 472
|
|
| Short-Term Investments |
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Total Receivables |
21 292
|
27 392
|
18 120
|
15 258
|
14 841
|
16 686
|
18 279
|
12 970
|
9 533
|
10 375
|
11 022
|
8 973
|
11 002
|
10 930
|
12 358
|
13 090
|
9 992
|
13 828
|
12 327
|
12 948
|
13 255
|
11 351
|
14 796
|
17 114
|
|
| Accounts Receivables |
21 292
|
27 392
|
18 120
|
15 258
|
14 841
|
16 686
|
18 279
|
12 970
|
9 533
|
10 375
|
9 470
|
8 522
|
9 664
|
9 787
|
11 849
|
12 108
|
9 992
|
12 657
|
10 622
|
12 193
|
12 598
|
9 992
|
13 543
|
15 541
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 552
|
451
|
1 338
|
1 143
|
509
|
982
|
0
|
1 171
|
1 705
|
755
|
657
|
1 359
|
1 253
|
1 573
|
|
| Inventory |
11 446
|
10 521
|
6 937
|
4 307
|
3 236
|
2 004
|
3 112
|
1 836
|
951
|
938
|
849
|
875
|
792
|
562
|
562
|
524
|
80
|
67
|
63
|
60
|
66
|
82
|
79
|
106
|
|
| Other Current Assets |
1 581
|
1 204
|
2 070
|
1 661
|
964
|
1 286
|
725
|
1 211
|
599
|
840
|
59
|
108
|
92
|
233
|
178
|
188
|
750
|
71
|
84
|
63
|
56
|
81
|
79
|
205
|
|
| Total Current Assets |
38 268
|
44 686
|
31 742
|
25 914
|
23 552
|
26 678
|
23 576
|
18 671
|
15 404
|
15 927
|
16 350
|
14 577
|
18 870
|
17 813
|
18 787
|
19 588
|
20 175
|
23 701
|
20 978
|
20 798
|
22 560
|
20 947
|
24 528
|
21 906
|
|
| PP&E Net |
18 681
|
7 592
|
6 082
|
5 378
|
2 869
|
2 801
|
2 799
|
2 743
|
2 650
|
2 609
|
2 551
|
2 492
|
2 515
|
2 525
|
2 552
|
2 590
|
1 763
|
1 770
|
1 701
|
1 685
|
1 660
|
1 633
|
1 577
|
1 718
|
|
| PP&E Gross |
18 681
|
7 592
|
6 082
|
5 378
|
2 869
|
2 801
|
2 799
|
2 743
|
2 650
|
2 609
|
2 551
|
2 492
|
2 515
|
2 525
|
2 552
|
2 590
|
0
|
1 770
|
1 701
|
1 685
|
1 660
|
1 633
|
1 577
|
1 718
|
|
| Accumulated Depreciation |
4 197
|
3 121
|
2 644
|
2 033
|
1 938
|
1 892
|
1 875
|
2 030
|
2 065
|
2 042
|
2 005
|
2 022
|
2 078
|
2 061
|
2 028
|
2 076
|
0
|
2 193
|
2 223
|
2 320
|
2 178
|
2 298
|
2 398
|
2 467
|
|
| Intangible Assets |
28
|
26
|
24
|
24
|
36
|
33
|
30
|
32
|
144
|
326
|
321
|
319
|
265
|
210
|
160
|
99
|
35
|
42
|
60
|
55
|
54
|
44
|
45
|
200
|
|
| Note Receivable |
11 249
|
11 759
|
8 065
|
7 779
|
6 698
|
842
|
1 180
|
3 262
|
1 132
|
648
|
481
|
407
|
118
|
99
|
0
|
37
|
0
|
27
|
22
|
16
|
11
|
7
|
4
|
3
|
|
| Long-Term Investments |
2 227
|
1 485
|
943
|
744
|
810
|
582
|
432
|
379
|
355
|
384
|
389
|
393
|
414
|
514
|
385
|
432
|
382
|
353
|
257
|
319
|
343
|
382
|
498
|
623
|
|
| Other Long-Term Assets |
6 836
|
9 226
|
6 837
|
6 640
|
5 757
|
140
|
366
|
1 239
|
475
|
86
|
7
|
34
|
303
|
363
|
258
|
181
|
522
|
594
|
693
|
726
|
785
|
764
|
741
|
851
|
|
| Total Assets |
63 617
N/A
|
56 322
-11%
|
40 019
-29%
|
33 199
-17%
|
28 208
-15%
|
30 796
+9%
|
27 651
-10%
|
23 848
-14%
|
19 210
-19%
|
19 808
+3%
|
20 085
+1%
|
18 222
-9%
|
22 485
+23%
|
21 524
-4%
|
22 179
+3%
|
22 927
+3%
|
22 877
0%
|
26 487
+16%
|
23 711
-10%
|
23 599
0%
|
25 413
+8%
|
23 777
-6%
|
27 393
+15%
|
25 301
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18 615
|
21 794
|
16 711
|
13 868
|
12 324
|
12 284
|
14 324
|
10 575
|
7 422
|
7 977
|
6 207
|
2 307
|
3 592
|
3 295
|
4 466
|
4 265
|
8 868
|
4 794
|
2 777
|
2 619
|
3 308
|
2 245
|
2 866
|
1 863
|
|
| Accrued Liabilities |
104
|
76
|
68
|
62
|
59
|
48
|
41
|
60
|
62
|
53
|
142
|
379
|
186
|
94
|
401
|
131
|
220
|
314
|
141
|
123
|
279
|
174
|
632
|
91
|
|
| Short-Term Debt |
21 632
|
26 502
|
16 250
|
10 609
|
8 694
|
10 067
|
7 262
|
8 146
|
6 362
|
6 496
|
8 023
|
4 470
|
4 390
|
3 950
|
2 300
|
2 250
|
1 100
|
900
|
900
|
900
|
800
|
800
|
800
|
800
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
514
|
174
|
136
|
159
|
247
|
294
|
221
|
129
|
0
|
17
|
14
|
11
|
10
|
12
|
8
|
10
|
|
| Other Current Liabilities |
3 379
|
2 949
|
2 704
|
5 088
|
1 638
|
3 234
|
1 677
|
1 529
|
1 486
|
1 190
|
1 289
|
6 413
|
8 739
|
7 140
|
7 296
|
7 946
|
2 682
|
8 527
|
7 540
|
6 682
|
6 922
|
6 332
|
8 607
|
7 609
|
|
| Total Current Liabilities |
43 730
|
51 321
|
35 733
|
29 627
|
22 715
|
25 633
|
23 304
|
20 331
|
15 846
|
15 890
|
15 797
|
13 728
|
17 154
|
14 773
|
14 684
|
14 721
|
12 870
|
14 552
|
11 372
|
10 335
|
11 319
|
9 563
|
12 913
|
10 373
|
|
| Long-Term Debt |
13 509
|
3 703
|
1 631
|
1 301
|
2 602
|
1 708
|
1 089
|
428
|
98
|
113
|
109
|
114
|
366
|
377
|
164
|
38
|
0
|
19
|
14
|
18
|
11
|
19
|
19
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
96
|
112
|
129
|
94
|
0
|
|
| Minority Interest |
54
|
51
|
16
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
549
|
566
|
670
|
771
|
848
|
934
|
1 055
|
1 007
|
826
|
870
|
928
|
977
|
963
|
732
|
450
|
172
|
27
|
4
|
5
|
4
|
5
|
6
|
6
|
6
|
|
| Total Liabilities |
57 842
N/A
|
55 641
-4%
|
38 050
-32%
|
31 702
-17%
|
26 182
-17%
|
28 276
+8%
|
25 448
-10%
|
21 766
-14%
|
16 770
-23%
|
16 873
+1%
|
16 834
0%
|
14 819
-12%
|
18 483
+25%
|
15 882
-14%
|
15 298
-4%
|
14 931
-2%
|
12 897
-14%
|
14 575
+13%
|
11 485
-21%
|
10 453
-9%
|
11 447
+10%
|
9 717
-15%
|
13 032
+34%
|
10 400
-20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 013
|
7 013
|
7 013
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
|
| Retained Earnings |
2 201
|
7 332
|
6 394
|
296
|
167
|
788
|
523
|
243
|
624
|
1 094
|
1 407
|
1 550
|
2 129
|
3 703
|
5 039
|
6 105
|
8 083
|
10 036
|
10 444
|
11 302
|
12 099
|
12 163
|
12 391
|
12 853
|
|
| Additional Paid In Capital |
1 377
|
1 377
|
1 377
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
|
| Unrealized Security Profit/Loss |
413
|
377
|
26
|
46
|
19
|
108
|
158
|
0
|
23
|
3
|
8
|
14
|
34
|
100
|
0
|
53
|
58
|
38
|
55
|
6
|
30
|
58
|
132
|
209
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Total Equity |
5 776
N/A
|
681
-88%
|
1 970
+189%
|
1 500
-24%
|
2 027
+35%
|
2 521
+24%
|
2 205
-13%
|
2 082
-6%
|
2 440
+17%
|
2 936
+20%
|
3 254
+11%
|
3 403
+5%
|
4 002
+18%
|
5 642
+41%
|
6 881
+22%
|
7 996
+16%
|
9 980
+25%
|
11 912
+19%
|
12 226
+3%
|
13 146
+8%
|
13 966
+6%
|
14 060
+1%
|
14 361
+2%
|
14 901
+4%
|
|
| Total Liabilities & Equity |
63 618
N/A
|
56 322
-11%
|
40 020
-29%
|
33 202
-17%
|
28 209
-15%
|
30 797
+9%
|
27 653
-10%
|
23 848
-14%
|
19 210
-19%
|
19 809
+3%
|
20 088
+1%
|
18 222
-9%
|
22 485
+23%
|
21 524
-4%
|
22 179
+3%
|
22 927
+3%
|
22 877
0%
|
26 487
+16%
|
23 711
-10%
|
23 599
0%
|
25 413
+8%
|
23 777
-6%
|
27 393
+15%
|
25 301
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
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