Moriroku Holdings Company, Ltd. (4249.T) - Quarterly Balance Statement

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4249.T
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2298 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,977	19,444	21,717	19,373	18,339	18,245	16,660	19,022	19,147	18,373	17,463	20,571	17,007	17,947	17,474	17,183	16,676	11,681	15,523	14,527	17,349	18,566	19,205	19,585	16,742	16,789	14,327	9,948	9,948
Short Term Investments Numbers are in millions	0	216	-958	-955	-1,203	-891	-855	-874	-1,257	-1,182	-1,139	-1,244	-644	-627	-230	-240	-256	-268	-79	-73	-74	404	-223	166	169	467	-106	-111	0
Cash and Short Term Investments Numbers are in millions	20,977	19,660	21,717	19,373	18,339	18,245	16,660	19,022	19,147	18,373	17,463	20,571	17,007	17,947	17,474	17,183	16,676	11,681	15,523	14,527	17,349	18,970	19,205	19,751	16,911	17,256	14,327	9,948	9,948
Net Receivables Numbers are in millions	35,123	37,579	35,889	35,687	32,834	33,026	31,779	34,261	33,906	33,389	33,250	28,819	31,712	32,428	31,482	28,015	23,585	31,097	29,401	29,616	30,921	33,475	32,184	33,618	34,259	37,100	34,654	33,099	32,722
Inventory Numbers are in millions	15,310	15,280	14,708	15,847	14,332	14,082	15,029	17,923	18,379	18,500	17,583	15,706	14,343	13,403	11,555	12,066	12,129	11,451	10,811	10,010	9,770	9,967	10,363	10,711	10,288	10,905	10,993	10,501	10,501
Other Current Assets Numbers are in millions	5,430	5,693	8,495	6,784	8,099	8,326	8,698	6,862	6,836	6,796	4,652	3,858	3,804	3,582	3,501	3,375	4,500	4,395	3,747	3,487	3,890	3,509	3,180	2,751	2,745	3,097	3,043	2,924	3,301
Total Current Assets Numbers are in millions	76,840	78,212	80,809	77,691	73,604	73,679	72,166	78,068	78,268	77,058	72,948	68,954	66,866	67,360	64,012	60,639	56,890	58,624	59,482	57,640	61,930	65,921	64,932	66,831	64,203	68,358	63,017	56,472	56,472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,324	45,610	47,451	48,566	48,291	46,148	46,145	49,093	47,444	44,619	43,214	43,390	43,958	43,807	44,931	44,948	45,915	46,546	47,446	43,799	43,275	42,545	43,057	42,647	43,571	43,619	44,788	44,716	44,716
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	953	906	945	940	948	1,003	1,004	1,001	981	961	971	1,002	1,003	920	941	972	1,004	927	935	948	990	901	896	856	839	824	788	788
Goodwill and Intangible Assets Numbers are in millions	995	953	906	945	940	948	1,003	1,004	1,001	981	961	971	1,002	1,003	920	941	972	1,004	927	935	948	990	901	896	856	839	824	788	788
Long Term Investments Numbers are in millions	12,717	12,853	11,726	12,461	11,310	9,368	11,467	12,236	12,557	13,050	15,433	16,864	19,272	18,881	17,734	17,095	15,628	14,454	17,261	15,747	15,922	16,043	16,146	19,196	18,106	18,904	20,620	18,949	19,569
Tax Assets Numbers are in millions	985	1,036	1,292	1,230	1,205	1,170	1,215	802	744	1,158	1,285	1,096	1,121	1,240	1,313	1,318	1,197	1,153	971	963	992	1,342	1,048	860	875	784	808	661	0
Other Non-Current Assets Numbers are in millions	1,960	1,892	540	558	295	482	510	748	279	256	253	243	840	593	664	683	696	710	773	814	766	1,219	623	1,021	1,063	1,317	699	702	746
Total Non-Current Assets Numbers are in millions	63,981	62,344	61,915	63,760	62,041	58,116	60,340	63,883	62,025	60,064	61,146	62,564	66,193	65,524	65,562	64,985	64,408	63,867	67,378	62,258	61,903	62,139	61,775	64,620	64,471	65,463	67,739	65,816	65,819
Total Assets Numbers are in millions	140,821	140,556	142,728	141,453	135,648	131,797	132,508	141,955	140,295	137,125	134,097	131,521	133,063	132,887	129,576	125,625	121,300	122,493	126,864	119,900	123,837	128,063	126,712	131,452	128,677	133,824	130,759	122,291	122,291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,693	24,534	21,879	22,348	19,903	19,543	21,066	21,825	22,056	21,801	22,319	19,412	20,890	21,052	22,181	18,624	15,590	19,801	21,044	20,006	21,823	23,440	23,570	23,669	23,919	24,552	23,980	23,278	25,766
Short Term Debt Numbers are in millions	19,657	19,314	24,190	21,981	23,793	23,410	21,253	27,093	26,030	22,798	20,057	19,441	18,851	19,040	17,569	21,327	21,344	15,535	15,198	12,397	12,463	13,223	12,862	14,519	13,625	16,449	15,284	13,701	13,619
Tax Payables Numbers are in millions	950	812	805	611	520	510	555	463	617	1,663	1,372	1,207	567	854	566	465	294	616	507	551	616	851	918	884	780	1,061	597	514	0
Deferred Revenue Numbers are in millions	950	812	805	611	520	510	555	463	617	1,663	1,372	1,207	567	854	566	465	294	616	507	551	616	851	918	884	780	1,061	612	515	0
Other Current Liabilities Numbers are in millions	8,091	8,593	10,074	12,238	11,090	10,039	10,170	10,061	9,564	9,699	10,095	8,692	9,283	10,103	8,952	8,135	8,179	8,981	11,187	9,438	10,404	11,047	10,163	9,242	9,284	8,731	8,706	8,850	6,959
Total Current Liabilities Numbers are in millions	51,391	53,253	56,948	57,178	55,306	53,502	53,044	59,442	58,267	55,961	53,843	48,752	49,591	51,049	49,268	48,551	45,407	44,933	47,936	42,392	45,306	48,561	47,513	48,314	47,608	50,793	48,582	46,344	46,344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,745	4,986	6,274	4,808	3,070	3,164	4,046	4,469	4,679	3,988	4,593	5,259	5,660	5,242	5,472	5,622	5,837	5,334	5,320	4,875	5,743	6,174	6,931	7,750	8,591	9,499	11,046	11,810	11,810
Deferred Revenue Non-Current Numbers are in millions	719	529	582	585	574	560	576	605	596	575	566	549	549	554	647	660	692	725	532	545	564	577	518	489	499	492	496	483	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,177	4,191	3,659	3,873	3,574	3,210	3,487	3,475	3,379	3,963	4,120	4,610	5,345	5,279	5,350	5,008	4,753	4,369	4,932	4,582	4,657	4,772	4,269	5,256	4,908	5,770	6,064	5,430	0
Other Non-Current Liabilities Numbers are in millions	1,099	1,170	726	732	715	680	587	629	598	572	545	634	626	629	618	628	653	666	657	670	537	540	619	626	614	600	838	833	6,746
Total Non-Current Liabilities Numbers are in millions	10,740	10,876	11,241	9,998	7,933	7,614	8,696	9,178	9,252	9,098	9,824	11,052	12,180	11,704	12,087	11,918	11,935	11,094	11,441	10,672	11,501	12,063	12,337	14,121	14,612	16,361	18,444	18,556	18,556
Total Liabilities Numbers are in millions	62,131	64,129	68,189	67,176	63,239	61,116	61,740	68,620	67,519	65,059	63,667	59,804	61,771	62,753	61,355	60,469	57,342	56,027	59,377	53,064	56,807	60,624	59,850	62,435	62,220	67,154	67,026	64,900	64,900
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	59,685	0	0	0	60,555	61,695	60,664	61,748	0	0	0	0	0	0	0	0	0	0	0	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	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640
Retained Earnings Numbers are in millions	58,745	57,947	57,631	56,654	56,091	56,484	54,553	55,255	55,847	56,622	54,903	55,561	53,523	53,638	53,997	52,121	51,509	54,307	52,852	53,008	52,286	52,459	51,767	50,991	49,432	48,644	45,862	44,411	44,411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,244	14,316	12,348	12,958	11,465	9,028	10,805	12,392	10,947	8,994	8,390	8,625	10,259	6,185	6,762	5,619	5,011	4,741	7,239	6,465	7,449	7,715	7,646	10,600	9,599	10,619	11,772	10,027	10,027
Other Total Stockholders Equity Numbers are in millions	835	1,216	1,641	1,760	-57,731	2,173	2,443	2,762	-57,487	-58,262	-56,543	-57,201	4,547	7,349	4,545	4,544	4,540	4,540	4,540	4,539	4,484	4,483	4,483	4,483	4,484	4,485	3,191	74	74
Total Shareholders Equity Numbers are in millions	77,464	75,119	73,260	73,012	71,150	69,325	69,441	72,049	71,502	70,689	69,054	70,373	69,969	68,812	66,944	63,924	62,700	65,228	66,271	65,652	65,859	66,297	65,536	67,714	65,155	65,388	62,465	56,152	56,152
Total Equity Numbers are in millions	78,686	76,423	74,539	74,277	72,409	70,681	70,768	73,335	72,776	72,066	70,430	71,717	71,292	70,134	68,221	65,156	63,958	66,466	67,487	66,836	67,030	67,439	66,862	69,017	66,457	66,670	63,733	57,391	57,391
Total Liabilities & Shareholders Equity Numbers are in millions	140,821	140,552	142,728	141,453	135,648	131,797	132,508	141,955	140,295	137,125	134,097	131,521	133,063	132,887	129,576	125,625	121,300	122,493	126,864	119,900	123,837	128,063	126,712	131,452	128,677	133,824	130,759	122,291	122,291

Moriroku Holdings Company, Ltd.

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