Mory Industries Inc. (5464.T) - Balance Sheet Statement

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5464.T
Financials

5100 (JPY) • At close November 8, 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	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,362	14,329	13,580	11,053	8,944	6,752	4,472	3,195	1,551	1,369	2,199	2,832	2,076	1,222	2,669	1,022	1,370
Short Term Investments Numbers are in millions	0	-2,522	-2,776	100	-2,294	-2,388	-5	-7	6	-1,016	-2	-6	-3	-5	300	-6	-10
Cash and Short Term Investments Numbers are in millions	18,362	14,329	13,580	11,153	8,944	6,752	4,472	3,195	1,551	1,369	2,199	2,832	2,076	1,222	2,969	1,022	1,370
Net Receivables Numbers are in millions	15,729	15,920	15,027	13,516	14,396	15,472	12,672	11,791	12,688	13,223	13,080	12,414	13,483	14,484	12,738	13,960	17,253
Inventory Numbers are in millions	11,535	13,118	11,327	8,754	10,198	10,356	9,550	8,938	9,217	10,175	8,593	8,147	8,931	8,771	7,671	10,041	12,513
Other Current Assets Numbers are in millions	213	6,330	6,101	5,049	3,982	3,928	3,469	2,757	1,313	785	359	464	344	1,792	257	1,070	868
Total Current Assets Numbers are in millions	45,839	43,527	40,162	33,719	33,749	32,896	30,163	26,681	24,769	25,552	24,231	23,857	24,834	26,269	23,635	26,093	32,004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,041	15,694	15,966	16,125	15,065	15,023	15,051	14,835	15,530	16,063	15,066	13,588	14,159	13,953	14,071	14,504	15,042
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	60	66	75	71	22	26	29	20	23	24	26	19	17	15	28	41	64
Goodwill and Intangible Assets Numbers are in millions	60	66	75	71	22	26	29	20	23	24	26	19	17	15	28	41	64
Long Term Investments Numbers are in millions	4,890	6,464	6,311	6,252	5,273	5,620	3,783	3,393	2,848	5,389	4,145	3,653	1,992	1,874	2,418	1,533	2,357
Tax Assets Numbers are in millions	310	-976	-1,025	-939	-930	-822	-3,783	-3,393	-2,848	-5,389	185	477	205	283	249	323	243
Other Non-Current Assets Numbers are in millions	3,474	985	1,036	943	938	823	5,959	5,055	3,997	5,395	770	756	754	684	1,009	708	737
Total Non-Current Assets Numbers are in millions	24,775	22,233	22,363	22,452	20,368	20,670	21,039	19,910	19,550	21,482	20,192	18,493	17,127	16,809	17,775	17,109	18,443
Total Assets Numbers are in millions	70,614	65,761	62,527	56,175	54,118	53,569	51,201	46,591	44,319	47,034	44,423	42,350	41,961	43,078	41,410	43,202	50,447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,297	3,838	3,453	2,623	2,958	3,730	3,775	4,944	4,907	7,902	7,740	7,237	8,277	8,590	7,107	7,963	11,516
Short Term Debt Numbers are in millions	1,541	675	1,342	1,091	641	520	519	1,750	1,570	772	1,614	1,413	2,483	3,350	3,901	2,529	3,328
Tax Payables Numbers are in millions	964	1,284	1,382	557	635	786	1,105	807	89	543	791	455	71	1,487	230	37	899
Deferred Revenue Numbers are in millions	964	1,664	1,780	911	1,016	1,176	1,483	1,155	458	945	1,190	826	461	1,896	623	338	1,333
Other Current Liabilities Numbers are in millions	2,530	6,110	7,588	6,118	6,784	6,894	6,104	3,812	3,762	2,511	1,534	1,548	1,485	1,388	1,440	1,509	1,403
Total Current Liabilities Numbers are in millions	13,332	12,287	14,163	10,743	11,399	12,320	11,881	11,661	10,697	12,130	12,078	11,024	12,706	15,224	13,071	12,339	17,580
Non-Current Liabilities:
Long Term Debt Numbers are in millions	506	1,304	679	1,010	1,305	1,490	1,557	503	1,250	2,121	1,805	2,520	1,838	1,268	3,423	6,590	6,307
Deferred Revenue Non-Current Numbers are in millions	3	373	352	423	463	505	491	484	697	1,183	1,655	2,242	1,202	1,393	1,486	1,576	1,635
Deferred Tax Liabilities Non-Current Numbers are in millions	1,477	767	713	784	411	538	824	574	190	317	105	105	105	120	62	62	62
Other Non-Current Liabilities Numbers are in millions	688	299	310	324	249	256	271	253	245	589	812	1,031	1,247	1,490	1,518	1,749	51
Total Non-Current Liabilities Numbers are in millions	2,674	2,743	2,054	2,541	2,428	2,789	3,143	1,814	2,382	4,210	4,377	5,898	4,392	4,271	6,489	9,977	8,055
Total Liabilities Numbers are in millions	16,006	15,030	16,217	13,284	13,827	15,109	15,024	13,475	13,079	16,340	16,455	16,922	17,098	19,495	19,560	22,316	25,635
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,360	7,360	7,360	7,360	7,360	7,360	7,360	7,360	7,360	7,360	7,360	7,360	7,360	7,360	7,360	7,360	7,360
Retained Earnings Numbers are in millions	36,919	34,107	29,904	26,290	24,519	22,258	19,325	16,522	15,025	13,665	11,882	10,210	9,731	8,378	6,441	5,723	9,299
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,120	2,067	1,860	1,864	1,033	1,413	1,760	1,490	1,237	1,837	885	396	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,149	7,150	7,151	7,352	7,354	7,403	7,705	7,707	7,513	7,703	7,705	7,462	7,772	7,845	8,049	7,803	8,153
Total Shareholders Equity Numbers are in millions	54,548	50,684	46,275	42,866	40,266	38,434	36,150	33,079	31,135	30,565	27,832	25,428	24,863	23,583	21,850	20,886	24,812
Total Equity Numbers are in millions	54,605	50,731	46,310	42,891	40,291	38,460	36,177	33,116	31,240	30,694	27,968	25,428	24,863	23,583	21,850	20,886	24,812
Total Liabilities & Shareholders Equity Numbers are in millions	70,611	65,761	62,527	56,175	54,118	53,569	51,201	46,591	44,319	47,034	44,423	42,350	41,961	43,078	41,410	43,202	50,447

Mory Industries Inc.

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