Annual balance sheet for Morio Denki, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 830 | 906 | 979 | 934 | 901 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,763 | 1,868 | 1,579 | 2,402 | 1,891 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,164 | 5,038 | 5,107 | 5,735 | 5,949 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,562 | 1,517 | 1,631 | 1,600 | 1,550 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,945 | 7,774 | 8,220 | 8,905 | 9,548 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,859 | 2,692 | 2,773 | 3,143 | 2,805 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,735 | 3,422 | 3,487 | 3,746 | 3,489 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,210 | 4,352 | 4,733 | 5,159 | 6,060 |
| Total Liabilities & Shareholders' Equity | 7,945 | 7,774 | 8,220 | 8,905 | 9,548 |
| Total Common Shares Outstanding |