4249 — Moriroku Holdings Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Moriroku Holdings 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
Short Term Investments
Cash and Short Term Investments	18,970	11,681	17,947	18,373	18,245
Net Total Accounts Receivable
Net Total Receivables	33,449	31,085	32,416	34,764	34,519
Total Inventory
Total Other Current Assets
Total Current Assets	65,921	58,624	67,360	77,058	73,679
Net Property, Plant And Equipment	42,545	46,546	43,807	44,619	46,148
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128,063	122,493	132,887	137,125	131,797
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,561	44,933	51,049	55,961	53,502
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	61,765	57,264	64,073	66,435	62,470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	66,298	65,229	68,814	70,690	69,327
Total Liabilities & Shareholders' Equity	128,063	122,493	132,887	137,125	131,797
Total Common Shares Outstanding