Mory Industries Inc. (5464.T) - Quarterly Balance 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.

	2024 Q2	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,561	18,358	18,362	17,009	16,559	14,438	14,329	13,053	13,126	12,557	13,580	13,209	12,761	11,327	11,053	10,303	10,023	9,316	8,944	8,506	8,125	6,727	6,752	5,833	6,102	4,942	4,472	4,071	4,683	3,576	3,195	2,801	2,354	2,075	1,551	1,465	1,886	1,405	1,369	2,115	2,059	1,498	2,199	2,750	3,210	3,740	2,832	2,270	3,582	2,827	2,076	1,745	2,182	1,572	1,222	1,261	2,257	2,810	2,669	2,166	2,859	1,022	1,397
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-2	0	0	0	-2,776	0	0	100	100	0	0	0	-2,294	0	0	0	-2,388	0	0	0	-2,175	0	0	0	-1,660	0	0	0	-1,138	0	0	0	-1,016	0	0	0	-2	0	641	0	-6	0	0	0	-3	0	0	0	-5	99	398	1,397	300	700	300	-6	0
Cash and Short Term Investments Numbers are in millions	18,561	18,358	18,362	17,009	16,559	14,438	14,329	13,053	13,126	12,557	13,580	13,209	12,761	11,427	11,153	10,303	10,023	9,316	8,944	8,506	8,125	6,727	6,752	5,833	6,102	4,942	4,472	4,071	4,683	3,576	3,195	2,801	2,354	2,075	1,551	1,465	1,886	1,405	1,369	2,115	2,059	1,498	2,199	2,750	3,851	3,740	2,832	2,270	3,582	2,827	2,076	1,745	2,182	1,572	1,222	1,360	2,655	4,207	2,969	2,866	3,159	1,022	1,397
Net Receivables Numbers are in millions	14,903	15,248	15,729	9,600	16,117	15,823	9,750	9,329	9,330	16,120	15,027	14,913	13,801	8,428	8,763	8,764	8,226	8,355	10,625	11,361	10,907	11,421	11,860	12,112	11,860	12,106	12,672	11,748	11,225	11,232	11,791	11,598	11,316	11,463	12,688	12,457	11,999	12,464	13,223	12,647	12,240	12,286	13,080	11,639	10,755	11,324	12,414	11,647	10,954	12,245	13,483	12,814	12,560	13,294	14,484	13,137	12,416	13,026	12,738	12,004	11,189	13,960	15,380
Inventory Numbers are in millions	11,804	11,859	11,535	11,801	11,946	12,596	13,118	13,550	13,154	12,066	11,327	10,696	9,568	9,273	8,754	8,790	9,485	9,943	10,198	9,713	9,888	10,155	10,356	10,083	9,943	9,981	9,550	9,898	10,000	9,730	8,938	8,977	9,006	9,372	9,217	9,507	9,979	10,394	10,175	10,211	9,608	9,189	8,593	9,022	8,973	8,878	8,147	8,343	8,659	8,967	8,931	9,136	9,515	9,438	8,771	8,575	8,673	7,945	7,671	7,848	7,579	10,041	11,740
Other Current Assets Numbers are in millions	159	161	213	6,869	6,676	6,126	6,330	6,430	6,837	6,445	6,101	6,307	5,117	5,268	5,049	4,566	3,430	3,862	3,982	4,162	3,482	3,766	3,928	3,784	3,564	3,604	3,469	3,348	3,293	2,953	2,757	2,896	1,851	1,793	1,313	1,823	1,416	1,311	785	516	902	477	359	666	693	655	464	429	555	564	344	837	561	564	1,792	583	698	485	257	444	616	1,070	1,728
Total Current Assets Numbers are in millions	45,427	45,626	45,839	45,279	44,790	43,003	43,527	42,362	42,447	40,911	40,162	39,093	36,378	34,396	33,719	32,423	31,164	31,476	33,749	33,742	32,402	32,069	32,896	31,812	31,469	30,633	30,163	29,065	29,201	27,491	26,681	26,272	24,527	24,703	24,769	25,252	25,280	25,574	25,552	25,489	24,809	23,450	24,231	24,077	24,272	24,597	23,857	22,689	23,750	24,603	24,834	24,532	24,818	24,868	26,269	23,655	24,442	25,663	23,635	23,162	22,543	26,093	30,245
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,874	16,024	16,041	15,924	16,073	15,852	15,694	15,786	16,055	16,123	15,966	15,988	16,116	16,139	16,125	16,232	15,748	15,557	15,065	15,042	15,099	14,990	15,023	15,138	15,131	15,111	15,051	15,212	15,277	15,183	14,835	15,513	15,351	15,407	15,530	15,744	15,884	16,052	16,063	16,079	15,460	15,152	15,066	14,907	14,758	14,736	13,588	13,836	13,971	14,048	14,159	14,231	14,024	14,061	13,953	14,049	14,088	14,119	14,071	14,194	14,270	14,504	15,139
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	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	0	0	0	0	0
Intangible Assets Numbers are in millions	0	68	60	65	65	69	66	70	75	79	75	78	81	75	71	29	21	22	22	23	24	25	26	28	30	27	29	30	31	32	20	21	21	22	23	24	25	23	24	25	25	25	26	19	19	19	19	20	20	20	17	17	17	15	15	18	22	24	28	31	34	41	52
Goodwill and Intangible Assets Numbers are in millions	165	68	60	65	65	69	66	70	75	79	75	78	81	75	71	29	21	22	22	23	24	25	26	28	30	27	29	30	31	32	20	21	21	22	23	24	25	23	24	25	25	25	26	19	19	19	19	20	20	20	17	17	17	15	15	18	22	24	28	31	34	41	52
Long Term Investments Numbers are in millions	0	8,439	4,890	6,991	7,236	6,980	3,944	6,567	6,184	6,120	6,311	6,091	6,312	6,003	3,477	5,655	5,081	5,232	5,273	6,035	5,798	5,511	5,620	5,482	6,106	5,880	5,953	5,856	5,535	5,267	5,046	4,827	4,298	3,863	3,992	4,292	4,361	4,742	5,389	5,152	4,959	5,157	4,145	5,162	3,956	3,764	3,653	4,125	2,737	0	1,992	0	0	0	1,874	0	0	0	2,418	0	0	1,533	0
Tax Assets Numbers are in millions	0	0	310	-6,991	-7,236	-6,980	319	-6,567	-6,184	-6,120	-1,025	-6,091	-6,312	-6,003	1,836	-5,655	-5,081	-5,232	-5,273	-6,035	-5,798	-5,511	-5,620	-5,482	-6,106	-5,880	-5,953	-5,856	-5,535	-5,267	-5,046	-4,827	-4,298	-3,863	-3,992	-4,292	-4,361	-4,742	-5,389	-5,152	-4,959	-5,157	185	-5,162	-3,956	-3,764	477	-4,125	-2,737	0	205	0	0	0	283	0	0	0	249	0	0	323	0
Other Non-Current Assets Numbers are in millions	8,549	2	3,474	6,992	7,237	6,980	2,210	6,568	6,185	6,121	1,036	6,091	6,313	6,004	943	5,655	5,081	5,233	5,281	6,035	5,799	5,513	5,621	5,483	6,107	5,882	5,959	5,857	5,536	5,269	5,055	4,828	4,299	3,865	3,997	4,294	4,362	4,743	5,395	5,153	4,960	5,159	770	5,164	3,958	3,766	756	4,126	2,740	2,808	754	2,710	2,613	2,722	684	3,947	3,745	2,641	1,009	3,281	2,877	708	2,760
Total Non-Current Assets Numbers are in millions	24,588	24,533	24,775	22,981	23,375	22,901	22,233	22,424	22,315	22,323	22,363	22,157	22,510	22,218	22,452	21,916	20,850	20,812	20,368	21,100	20,922	20,528	20,670	20,649	21,268	21,020	21,039	21,099	20,844	20,484	19,910	20,362	19,671	19,294	19,550	20,062	20,271	20,818	21,482	21,257	20,445	20,336	20,192	20,090	18,735	18,521	18,493	17,982	16,731	16,876	17,127	16,958	16,654	16,798	16,809	18,014	17,855	16,784	17,775	17,506	17,181	17,109	17,951
Total Assets Numbers are in millions	70,015	70,159	70,614	68,261	68,166	65,905	65,761	64,787	64,763	63,235	62,527	61,251	58,888	56,614	56,175	54,340	52,015	52,290	54,118	54,843	53,324	52,598	53,569	52,462	52,738	51,653	51,201	50,164	50,045	47,975	46,591	46,634	44,198	43,997	44,319	45,314	45,551	46,392	47,034	46,746	45,254	43,786	44,423	44,167	43,007	43,118	42,350	40,671	40,481	41,479	41,961	41,490	41,472	41,666	43,078	41,669	42,297	42,447	41,410	40,668	39,724	43,202	48,196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,362	8,885	8,297	2,882	2,378	3,102	3,838	3,497	3,651	4,147	3,453	3,428	2,681	2,679	2,623	2,115	2,135	2,045	2,958	2,924	2,915	3,294	3,730	4,169	4,053	4,121	3,775	3,993	5,624	5,391	4,944	4,734	4,399	4,821	4,907	4,884	5,321	5,560	7,902	9,026	8,194	7,872	7,740	7,982	7,169	7,807	7,237	7,127	6,953	7,993	8,277	8,401	8,300	8,912	8,590	8,227	8,518	8,028	7,107	7,150	5,957	7,963	11,502
Short Term Debt Numbers are in millions	1,536	1,536	1,541	536	536	661	675	679	688	1,336	1,342	1,886	1,886	1,086	1,091	636	586	668	641	703	670	569	520	569	519	569	519	569	535	1,783	1,750	2,768	2,669	1,669	1,570	1,169	769	1,169	772	1,019	1,027	1,362	1,614	1,837	1,788	1,771	1,413	1,533	1,446	1,568	2,483	2,283	2,043	2,446	3,350	1,980	1,873	2,986	3,901	3,067	3,692	2,529	2,956
Tax Payables Numbers are in millions	0	384	964	379	1,074	404	1,284	613	1,204	413	1,382	825	1,037	382	557	68	476	138	635	224	751	199	786	310	809	340	1,105	624	809	322	807	358	258	40	89	51	360	119	543	266	537	68	791	351	562	193	455	57	346	97	71	26	365	36	1,487	869	667	143	230	39	41	37	20
Deferred Revenue Numbers are in millions	1,380	384	964	552	1,491	573	1,664	767	1,602	571	1,780	985	1,419	536	911	212	857	291	1,016	377	1,145	358	1,176	469	1,207	500	1,483	777	1,188	476	1,155	497	604	180	458	186	711	259	945	410	900	215	1,190	494	915	335	826	196	700	239	461	170	729	183	1,896	1,015	1,041	294	623	169	364	338	173
Other Current Liabilities Numbers are in millions	1,484	2,134	2,530	8,040	7,881	7,230	6,110	7,460	7,914	8,321	7,588	7,948	6,671	6,513	6,118	6,926	4,932	6,365	6,784	7,642	6,387	6,969	6,894	6,678	6,201	6,579	6,104	5,844	4,824	4,548	3,812	4,561	3,729	4,132	3,762	4,176	4,042	4,220	2,511	2,129	1,743	1,796	1,534	1,644	1,390	1,563	1,548	1,501	1,424	2,608	1,485	2,527	2,499	1,699	1,388	2,465	3,289	3,695	1,440	2,454	1,304	1,509	1,494
Total Current Liabilities Numbers are in millions	12,762	12,939	13,332	12,010	12,286	11,566	12,287	12,403	13,855	14,375	14,163	14,247	12,657	10,814	10,743	9,889	8,510	9,369	11,399	11,646	11,117	11,190	12,320	11,885	11,980	11,769	11,881	11,183	12,171	12,198	11,661	12,560	11,401	10,802	10,697	10,415	10,843	11,208	12,130	12,584	11,864	11,245	12,078	11,957	11,262	11,476	11,024	10,357	10,523	12,408	12,706	13,381	13,571	13,240	15,224	13,687	14,721	15,003	13,071	12,840	11,317	12,339	16,125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	488	497	506	1,515	1,524	1,300	1,304	1,300	1,300	661	679	179	188	997	1,010	1,515	1,524	1,300	1,305	1,300	1,300	1,468	1,490	1,503	1,520	1,538	1,557	1,573	1,590	500	503	0	15	1,233	1,250	2,068	2,085	2,102	2,121	2,137	2,000	1,800	1,805	1,800	1,827	2,162	2,520	2,587	2,663	1,739	1,838	1,121	925	1,688	1,268	1,989	2,027	2,365	3,423	3,441	4,479	6,590	5,919
Deferred Revenue Non-Current Numbers are in millions	0	0	3	0	0	0	373	0	0	0	352	0	0	0	423	0	0	0	463	0	0	0	505	0	0	0	491	0	0	0	484	0	0	0	697	0	0	0	1,183	0	0	0	1,655	0	0	0	2,242	0	0	0	1,202	0	0	0	1,393	0	0	0	1,486	0	0	1,576	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,477	0	0	0	767	0	0	0	713	0	0	0	784	0	0	0	411	0	0	0	538	0	0	0	824	0	0	0	574	0	0	0	190	0	0	0	317	0	0	0	105	0	0	0	105	0	0	0	105	0	0	0	120	0	0	0	62	0	0	62	0
Other Non-Current Liabilities Numbers are in millions	1,784	2,030	688	1,733	1,675	1,716	299	1,617	1,375	1,482	310	1,445	1,442	1,506	324	1,430	1,195	1,268	249	1,432	1,235	1,354	256	1,408	1,473	1,503	271	1,552	1,443	1,392	253	1,237	1,065	964	245	1,377	1,442	1,892	589	2,239	2,334	2,499	812	2,878	3,031	3,217	1,031	2,344	2,414	2,491	1,247	2,692	2,776	2,846	1,490	2,981	3,048	3,129	1,518	3,174	3,252	1,749	1,728
Total Non-Current Liabilities Numbers are in millions	2,272	2,527	2,674	3,248	3,199	3,016	2,743	2,917	2,675	2,143	2,054	1,624	1,630	2,503	2,541	2,945	2,719	2,568	2,428	2,732	2,535	2,822	2,789	2,911	2,993	3,041	3,143	3,125	3,033	1,892	1,814	1,237	1,080	2,197	2,382	3,445	3,527	3,994	4,210	4,376	4,334	4,299	4,377	4,678	4,858	5,379	5,898	4,931	5,077	4,230	4,392	3,813	3,701	4,534	4,271	4,970	5,075	5,494	6,489	6,615	7,731	9,977	7,647
Total Liabilities Numbers are in millions	15,034	15,466	16,006	15,258	15,485	14,582	15,030	15,320	16,530	16,518	16,217	15,871	14,287	13,317	13,284	12,834	11,229	11,937	13,827	14,378	13,652	14,012	15,109	14,796	14,973	14,810	15,024	14,308	15,204	14,090	13,475	13,797	12,481	12,999	13,079	13,860	14,370	15,202	16,340	16,960	16,198	15,544	16,455	16,635	16,120	16,855	16,922	15,288	15,600	16,638	17,098	17,194	17,272	17,774	19,495	18,657	19,796	20,497	19,560	19,455	19,048	22,316	23,772
Equity:
Preferred Stock Numbers are in millions	6,923	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	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	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	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	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	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	37,834	36,841	36,919	35,943	35,403	34,248	34,107	32,749	31,741	30,306	29,904	28,918	28,028	26,842	26,290	25,390	24,962	24,484	24,519	23,945	23,392	22,448	22,258	21,530	20,867	20,088	19,325	18,914	18,101	17,212	16,522	16,391	15,692	15,048	15,025	14,656	14,454	14,127	13,665	13,111	12,673	12,073	11,882	11,467	11,126	10,597	10,210	10,412	10,054	9,739	9,731	9,257	9,175	8,748	8,378	7,812	7,292	6,734	6,441	6,029	5,294	5,723	9,364
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,803	3,287	3,120	2,496	2,712	2,511	2,067	2,164	1,937	1,861	1,860	1,718	1,831	1,716	1,865	1,382	1,089	1,133	1,034	1,581	1,342	1,351	1,415	1,350	1,810	1,665	1,761	1,847	1,644	1,576	1,491	1,475	1,064	985	1,237	1,623	1,549	1,876	1,837	1,477	1,190	978	885	1,105	798	697	396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4	7,145	7,149	7,150	7,150	7,150	7,150	7,151	7,150	7,150	7,151	7,353	7,354	7,353	7,351	7,351	7,352	7,352	7,353	7,552	7,552	7,402	7,401	7,403	7,704	7,704	7,704	7,706	7,705	7,705	7,706	7,512	7,513	7,513	7,513	7,702	7,701	7,827	7,703	7,703	7,706	7,705	7,705	7,455	7,462	7,463	7,462	7,611	7,467	7,742	7,772	7,679	7,665	7,784	7,845	7,840	7,849	7,856	8,049	7,824	8,022	7,803	7,700
Total Shareholders Equity Numbers are in millions	54,924	54,633	54,548	52,949	52,625	51,269	50,684	49,424	48,188	46,677	46,275	45,349	44,573	43,271	42,866	41,483	40,763	40,329	40,266	40,438	39,646	38,561	38,434	37,643	37,741	36,817	36,150	35,827	34,810	33,853	33,079	32,738	31,629	30,906	31,135	31,341	31,064	31,190	30,565	29,651	28,929	28,116	27,832	27,387	26,746	26,117	25,428	25,383	24,881	24,841	24,863	24,296	24,200	23,892	23,583	23,012	22,501	21,950	21,850	21,213	20,676	20,886	24,424
Total Equity Numbers are in millions	54,980	54,693	54,605	53,003	52,681	51,323	50,731	49,467	48,233	46,717	46,310	45,380	44,601	43,297	42,891	41,506	40,786	40,353	40,291	40,465	39,672	38,586	38,460	37,666	37,765	36,819	36,177	35,856	34,841	33,885	33,116	32,837	31,717	30,998	31,240	31,454	31,181	31,315	30,694	29,786	29,056	28,242	27,968	27,532	26,887	26,263	25,428	25,383	24,881	24,841	24,863	24,296	24,200	23,892	23,583	23,012	22,501	21,950	21,850	21,213	20,676	20,886	24,424
Total Liabilities & Shareholders Equity Numbers are in millions	70,015	70,159	70,611	68,261	68,166	65,905	65,761	64,787	64,763	63,235	62,527	61,251	58,888	56,614	56,175	54,340	52,015	52,290	54,118	54,843	53,324	52,598	53,569	52,462	52,738	51,653	51,201	50,164	50,045	47,975	46,591	46,634	44,198	43,997	44,319	45,314	45,551	46,392	47,034	46,746	45,254	43,786	44,423	44,167	43,007	43,118	42,350	40,671	40,481	41,479	41,961	41,490	41,472	41,666	43,078	41,669	42,297	42,447	41,410	40,668	39,724	43,202	48,196

Mory Industries Inc.

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