Moriroku Holdings Company, Ltd. (4249.T)

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4249.T
Financials

2298 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,444	18,245	18,373	17,947	11,681	18,566	16,789	8,968	7,639	7,185	5,266	5,551
Short Term Investments Numbers are in millions	216	-1,105	-1,182	-965	-711	404	467	-121	-91	0	0	0
Cash and Short Term Investments Numbers are in millions	19,660	18,245	18,373	17,947	11,681	18,970	17,256	8,968	7,639	7,185	5,266	5,551
Net Receivables Numbers are in millions	37,579	33,026	33,389	32,428	31,097	33,475	37,100	33,720	32,491	0	0	0
Inventory Numbers are in millions	15,280	14,082	18,500	13,403	11,451	9,967	10,905	10,094	11,121	0	0	0
Other Current Assets Numbers are in millions	5,693	8,326	6,796	3,582	4,395	3,509	3,097	3,720	2,869	48,862	43,086	38,034
Total Current Assets Numbers are in millions	78,212	73,679	77,058	67,360	58,624	65,921	68,358	56,502	54,120	56,047	48,352	43,585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,610	46,148	44,619	43,807	46,546	42,545	43,619	42,720	41,466	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	953	948	981	1,003	1,004	990	839	773	804	0	0	0
Goodwill and Intangible Assets Numbers are in millions	953	948	981	1,003	1,004	990	839	773	804	0	0	0
Long Term Investments Numbers are in millions	12,853	9,582	13,050	19,219	14,897	17,189	18,904	16,775	14,829	0	0	0
Tax Assets Numbers are in millions	1,036	1,170	1,158	1,240	1,153	1,342	784	656	397	0	0	0
Other Non-Current Assets Numbers are in millions	1,892	268	256	255	267	73	1,317	612	486	55,545	48,984	42,596
Total Non-Current Assets Numbers are in millions	62,344	58,116	60,064	65,524	63,867	62,139	65,463	61,536	57,982	55,545	48,984	42,596
Total Assets Numbers are in millions	140,556	131,797	137,125	132,887	122,493	128,063	133,824	118,041	112,105	111,592	97,336	86,181
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,534	19,543	21,801	21,052	19,801	23,440	24,552	21,647	21,111	0	0	0
Short Term Debt Numbers are in millions	19,314	23,410	22,798	19,040	15,535	13,223	16,449	15,215	14,446	0	0	0
Tax Payables Numbers are in millions	812	510	1,663	854	616	851	1,061	668	753	0	0	0
Deferred Revenue Numbers are in millions	812	510	1,663	854	616	851	1,061	669	753	0	0	0
Other Current Liabilities Numbers are in millions	8,593	10,039	9,699	10,103	8,981	11,047	8,731	7,225	7,078	42,034	42,645	37,915
Total Current Liabilities Numbers are in millions	53,253	53,502	55,961	51,049	44,933	48,561	50,793	44,756	43,388	42,034	42,645	37,915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,986	3,164	3,988	5,242	5,334	6,174	9,499	13,726	11,979	0	0	0
Deferred Revenue Non-Current Numbers are in millions	529	560	575	554	725	577	492	468	602	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,191	3,210	3,963	5,279	4,369	4,772	5,770	4,697	3,386	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,170	680	572	629	666	540	600	872	873	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,876	7,614	9,098	11,704	11,094	12,063	16,361	19,763	16,840	0	0	0
Total Liabilities Numbers are in millions	64,129	61,116	65,059	62,753	56,027	60,624	67,154	64,519	60,228	42,034	42,645	37,915
Equity:
Preferred Stock Numbers are in millions	0	60,297	61,695	59,824	60,487	58,584	0	0	0	0	0	0
Common Stock Numbers are in millions	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	41,382	37,602	34,319
Retained Earnings Numbers are in millions	57,947	56,484	56,622	53,638	54,307	52,459	48,644	42,172	41,595	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,316	9,028	8,994	8,988	4,741	7,713	10,617	8,443	7,482	10,868	5,809	2,243
Other Total Stockholders Equity Numbers are in millions	1,216	-58,124	-58,262	-55,278	-55,947	-54,099	4,487	76	76	0	0	0
Total Shareholders Equity Numbers are in millions	75,119	69,325	70,689	68,812	65,228	66,297	65,388	52,331	50,793	52,250	43,411	36,562
Total Equity Numbers are in millions	76,423	70,681	72,066	70,134	66,466	67,439	66,670	53,522	51,877	53,258	44,353	37,440
Total Liabilities & Shareholders Equity Numbers are in millions	140,552	131,797	137,125	132,887	122,493	128,063	133,824	118,041	112,105	95,292	86,998	75,355

Moriroku Holdings Company, Ltd.

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TSE:4249.T