5464 — Mory Industries Balance Sheet
0.000.00%
Last trade - 00:00
- ¥49bn
- ¥35bn
- ¥49bn
- 79
- 80
- 74
- 94
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 | 6,752 | 8,944 | 11,153 | 13,580 | 14,329 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,472 | 14,396 | 13,516 | 15,027 | 15,920 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,896 | 33,749 | 33,719 | 40,162 | 43,527 |
Net Property, Plant And Equipment | 15,023 | 15,065 | 16,125 | 15,966 | 15,694 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53,569 | 54,118 | 56,175 | 62,527 | 65,761 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,320 | 11,399 | 10,743 | 14,163 | 12,287 |
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 | 15,134 | 13,850 | 13,307 | 16,251 | 15,076 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,435 | 40,268 | 42,868 | 46,276 | 50,685 |
Total Liabilities & Shareholders' Equity | 53,569 | 54,118 | 56,175 | 62,527 | 65,761 |
Total Common Shares Outstanding |