6455 — Morita Holdings Balance Sheet
0.000.00%
- ¥101bn
- ¥71bn
- ¥112bn
- 100
- 78
- 79
- 99
Annual balance sheet for Morita Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 23,319 | 29,276 | 19,963 | 26,384 | 29,892 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26,937 | 24,002 | 27,578 | 28,910 | 31,235 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 68,331 | 71,629 | 70,769 | 81,592 | 87,132 |
| Net Property, Plant And Equipment | 32,832 | 32,179 | 33,254 | 35,390 | 34,852 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 122,515 | 125,167 | 123,986 | 139,695 | 143,352 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27,789 | 33,118 | 30,321 | 38,332 | 36,138 |
| 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 | 44,466 | 44,220 | 40,763 | 49,184 | 46,823 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 78,049 | 80,947 | 83,223 | 90,511 | 96,529 |
| Total Liabilities & Shareholders' Equity | 122,515 | 125,167 | 123,986 | 139,695 | 143,352 |
| Total Common Shares Outstanding |