1853 — Mori-Gumi Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeSmall CapContrarian

Annual balance sheet for Mori-Gumi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,735	8,504	7,727	9,183	9,433
Net Total Accounts Receivable
Net Total Receivables	13,828	12,327	12,948	13,255	11,351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,701	20,978	20,798	22,560	20,947
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,770	1,701	1,685	1,660	1,633
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,487	23,711	23,599	25,413	23,777
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,552	11,372	10,335	11,319	9,563
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,575	11,485	10,453	11,447	9,717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,912	12,226	13,146	13,966	14,060
Total Liabilities & Shareholders' Equity	26,487	23,711	23,599	25,413	23,777
Total Common Shares Outstanding