6455 — Morita Holdings Balance Sheet
0.000.00%
- ¥90bn
- ¥61bn
- ¥112bn
- 99
- 73
- 92
- 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 | Tanshin |
Standards: | 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 | 46,824 |
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 | 96,528 |
Total Liabilities & Shareholders' Equity | 122,515 | 125,167 | 123,986 | 139,695 | 143,352 |
Total Common Shares Outstanding |