4249 — Moriroku Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Moriroku Co, 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:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18,373	18,245	19,660	19,973	15,884
Net Total Accounts Receivable
Net Total Receivables	34,764	34,519	37,579	34,457	32,090
Total Inventory
Total Other Current Assets
Total Current Assets	77,058	73,679	78,212	72,793	72,178
Net Property, Plant And Equipment	44,619	46,148	45,610	40,128	37,649
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137,125	131,797	140,556	124,634	123,733
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,961	53,502	53,253	52,805	49,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	66,435	62,470	65,437	60,971	57,583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	70,690	69,327	75,119	63,663	66,150
Total Liabilities & Shareholders' Equity	137,125	131,797	140,556	124,634	123,733
Total Common Shares Outstanding