5464 — Mory Industries Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for Mory Industries, 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	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,153	13,580	14,329	18,362	15,976
Net Total Accounts Receivable
Net Total Receivables	13,516	15,027	15,920	15,729	14,801
Total Inventory
Total Other Current Assets
Total Current Assets	33,719	40,162	43,527	45,839	43,053
Net Property, Plant And Equipment	16,125	15,966	15,694	16,041	16,214
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,175	62,527	65,761	70,304	69,842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,743	14,163	12,287	13,332	11,049
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	13,307	16,251	15,076	15,756	14,328
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,868	46,276	50,685	54,548	55,514
Total Liabilities & Shareholders' Equity	56,175	62,527	65,761	70,304	69,842
Total Common Shares Outstanding