Moriroku Holdings Co Ltd
TSE:4249
Moriroku Holdings Co Ltd
TSE:4249
Price:
2 525
JPY
-1.06%
Market Closed
Market Cap:
¥36.4B
Balance Sheet
Balance Sheet Decomposition
Moriroku Holdings Co Ltd
Moriroku Holdings Co Ltd
Balance Sheet Decomposition is not available for
Moriroku Holdings Co Ltd
Moriroku Holdings Co Ltd
Balance Sheet
Moriroku Holdings Co Ltd
Moriroku Holdings Co Ltd
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 639
|
8 968
|
16 789
|
18 566
|
11 681
|
17 947
|
18 373
|
18 245
|
19 660
|
19 973
|
|
| Cash Equivalents |
7 639
|
8 968
|
16 789
|
18 566
|
11 681
|
17 947
|
18 373
|
18 245
|
19 660
|
19 973
|
|
| Short-Term Investments |
0
|
0
|
467
|
404
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
32 065
|
33 348
|
36 413
|
33 449
|
31 085
|
32 416
|
34 764
|
34 519
|
37 579
|
34 457
|
|
| Accounts Receivables |
32 065
|
33 348
|
36 413
|
33 449
|
31 085
|
32 416
|
33 490
|
33 281
|
36 590
|
33 608
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1 274
|
1 238
|
989
|
849
|
|
| Inventory |
11 121
|
10 094
|
10 905
|
9 967
|
11 451
|
13 403
|
18 500
|
14 082
|
15 280
|
14 266
|
|
| Other Current Assets |
3 295
|
4 092
|
3 142
|
3 535
|
4 407
|
3 594
|
5 421
|
6 833
|
5 693
|
4 097
|
|
| Total Current Assets |
54 120
|
56 502
|
67 716
|
65 921
|
58 624
|
67 360
|
77 058
|
73 679
|
78 212
|
72 793
|
|
| PP&E Net |
41 466
|
42 720
|
43 619
|
42 545
|
46 546
|
43 807
|
44 619
|
46 148
|
45 610
|
40 128
|
|
| PP&E Gross |
41 466
|
42 720
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
98 785
|
99 618
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
804
|
773
|
839
|
990
|
1 004
|
1 003
|
981
|
948
|
953
|
1 460
|
|
| Note Receivable |
0
|
85
|
75
|
74
|
268
|
256
|
257
|
269
|
311
|
91
|
|
| Long-Term Investments |
14 738
|
16 654
|
19 371
|
16 447
|
14 186
|
18 254
|
11 868
|
8 477
|
12 544
|
7 553
|
|
| Other Long-Term Assets |
886
|
1 307
|
1 669
|
2 086
|
1 865
|
2 207
|
2 342
|
2 276
|
2 926
|
2 609
|
|
| Total Assets |
112 105
N/A
|
118 041
+5%
|
133 289
+13%
|
128 063
-4%
|
122 493
-4%
|
132 887
+8%
|
137 125
+3%
|
131 797
-4%
|
140 556
+7%
|
124 634
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22 727
|
23 316
|
27 299
|
26 508
|
22 043
|
23 352
|
24 654
|
22 012
|
24 534
|
20 250
|
|
| Short-Term Debt |
9 374
|
9 669
|
11 925
|
9 527
|
12 776
|
17 298
|
21 236
|
21 451
|
16 943
|
15 675
|
|
| Current Portion of Long-Term Debt |
5 072
|
5 546
|
4 524
|
3 696
|
2 759
|
1 742
|
1 562
|
1 959
|
2 371
|
1 328
|
|
| Other Current Liabilities |
6 215
|
6 225
|
7 044
|
8 830
|
7 355
|
8 657
|
8 509
|
8 080
|
9 405
|
15 552
|
|
| Total Current Liabilities |
43 388
|
44 756
|
50 792
|
48 561
|
44 933
|
51 049
|
55 961
|
53 502
|
53 253
|
52 805
|
|
| Long-Term Debt |
11 979
|
13 726
|
9 499
|
6 174
|
5 334
|
5 242
|
3 988
|
3 164
|
5 515
|
4 015
|
|
| Deferred Income Tax |
3 386
|
4 697
|
5 235
|
4 772
|
4 369
|
5 279
|
3 963
|
3 210
|
4 191
|
1 728
|
|
| Minority Interest |
1 084
|
1 191
|
1 282
|
1 142
|
1 238
|
1 322
|
1 377
|
1 356
|
1 304
|
1 248
|
|
| Other Liabilities |
1 474
|
1 339
|
1 091
|
1 116
|
1 390
|
1 181
|
1 146
|
1 238
|
1 174
|
1 175
|
|
| Total Liabilities |
61 311
N/A
|
65 709
+7%
|
67 899
+3%
|
61 765
-9%
|
57 264
-7%
|
64 073
+12%
|
66 435
+4%
|
62 470
-6%
|
65 437
+5%
|
60 971
-7%
|
|
| Equity | |||||||||||
| Common Stock |
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
|
| Retained Earnings |
41 595
|
42 172
|
48 644
|
52 459
|
54 307
|
53 638
|
56 622
|
56 484
|
57 947
|
48 546
|
|
| Additional Paid In Capital |
1 386
|
1 386
|
4 737
|
4 737
|
4 779
|
4 782
|
4 782
|
4 797
|
2 680
|
1 398
|
|
| Unrealized Security Profit/Loss |
0
|
7 181
|
8 968
|
6 945
|
5 393
|
8 523
|
4 869
|
2 987
|
5 302
|
2 407
|
|
| Treasury Stock |
0
|
1 312
|
252
|
253
|
239
|
237
|
1 350
|
2 626
|
1 467
|
518
|
|
| Other Equity |
2 394
|
1 265
|
1 653
|
770
|
651
|
468
|
4 127
|
6 045
|
9 017
|
10 190
|
|
| Total Equity |
50 794
N/A
|
52 332
+3%
|
65 390
+25%
|
66 298
+1%
|
65 229
-2%
|
68 814
+5%
|
70 690
+3%
|
69 327
-2%
|
75 119
+8%
|
63 663
-15%
|
|
| Total Liabilities & Equity |
112 105
N/A
|
118 041
+5%
|
133 289
+13%
|
128 063
-4%
|
122 493
-4%
|
132 887
+8%
|
137 125
+3%
|
131 797
-4%
|
140 556
+7%
|
124 634
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
15
|
17
|
17
|
17
|
17
|
16
|
15
|
15
|
15
|
|
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