Morita Holdings Corporation (6455.T) - Balance Sheet Statement

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6455.T
Financials

1977 (JPY) • At close September 18, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,910	19,963	29,276	23,319	15,738	13,326	9,232	7,946	7,807	6,460	9,561	8,784	8,727	6,433	5,000	9,212	3,947	4,856	2,366	2,947
Short Term Investments Numbers are in millions	474	-4,504	-4,259	-3,921	-3,235	-3,240	-1,159	-1,010	-918	-1,290	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26,384	19,963	29,276	23,319	15,738	13,326	9,232	7,946	7,807	6,460	9,561	8,784	8,727	6,433	5,000	9,212	3,947	4,856	2,366	2,947
Net Receivables Numbers are in millions	28,910	25,576	22,406	25,482	27,304	28,181	31,758	27,523	24,945	26,106	23,808	22,233	23,573	20,140	22,531	18,111	14,963	13,301	14,425	15,126
Inventory Numbers are in millions	24,550	20,707	16,890	16,514	18,317	17,580	16,152	13,977	14,165	7,789	6,989	8,099	7,663	7,652	8,199	8,986	5,967	5,540	4,993	5,416
Other Current Assets Numbers are in millions	1,748	4,523	3,057	3,016	2,812	3,257	2,752	2,205	1,867	1,528	1,723	1,288	985	684	539	869	531	597	600	282
Total Current Assets Numbers are in millions	81,592	70,769	71,629	68,331	64,171	62,344	59,894	51,651	48,784	41,883	42,081	40,404	40,948	34,909	36,269	37,178	25,408	24,294	22,384	23,771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,390	33,254	32,179	32,832	33,965	34,581	35,157	35,019	31,966	30,132	30,402	28,538	29,148	30,167	29,778	30,686	29,170	27,211	26,887	27,083
Goodwill Numbers are in millions	1,101	1,491	1,820	2,199	2,551	3,103	3,768	3,871	4,428	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,097	1,027	852	794	917	1,148	1,461	1,530	1,693	521	1,571	1,206	0	1,046	433	451	289	161	185	222
Goodwill and Intangible Assets Numbers are in millions	2,198	2,518	2,672	2,993	3,468	4,251	5,229	5,401	6,121	521	1,571	1,206	1,613	1,046	433	451	289	161	185	222
Long Term Investments Numbers are in millions	16,618	16,160	17,138	17,019	12,667	14,713	11,994	11,622	10,960	14,037	9,199	6,033	4,546	4,145	5,044	4,324	4,323	6,480	8,213	4,281
Tax Assets Numbers are in millions	1,249	1,283	1,548	1,339	1,482	1,327	448	481	440	307	676	304	301	331	293	403	281	276	255	250
Other Non-Current Assets Numbers are in millions	2,648	0	0	-1	-2	-1	2,114	1,860	1,673	1,657	1,622	1,646	1,493	1,167	1,241	1,268	985	743	666	635
Total Non-Current Assets Numbers are in millions	58,103	53,215	53,537	54,182	51,580	54,871	54,942	54,383	51,160	46,654	43,470	37,727	37,101	36,856	36,789	37,132	35,048	34,871	36,206	32,471
Total Assets Numbers are in millions	139,695	123,986	125,167	122,515	115,753	117,218	114,839	106,037	99,947	88,539	85,553	78,133	78,051	71,765	73,058	74,310	60,456	59,165	58,590	56,242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,942	11,081	8,601	9,622	10,178	10,078	11,335	9,622	9,320	8,719	8,975	13,582	16,587	12,995	14,449	14,781	12,800	11,658	11,027	11,473
Short Term Debt Numbers are in millions	1,827	190	6,270	816	1,816	1,940	2,812	2,536	9,044	3,339	4,628	4,102	3,542	2,022	5,477	9,642	4,485	2,288	4,118	2,252
Tax Payables Numbers are in millions	2,911	936	2,005	1,953	1,956	2,596	2,080	2,504	1,315	2,750	2,163	1,886	1,764	1,525	1,715	916	529	661	982	230
Deferred Revenue Numbers are in millions	2,911	-190	3,955	3,722	3,656	4,481	3,887	4,653	2,994	4,341	3,530	3,291	2,992	2,764	2,810	1,916	1,344	1,340	1,673	845
Other Current Liabilities Numbers are in millions	12,652	19,240	14,292	13,629	13,858	16,692	16,807	12,844	14,210	11,397	10,926	5,933	4,142	3,071	2,759	3,167	3,293	2,962	2,066	2,296
Total Current Liabilities Numbers are in millions	38,332	30,321	33,118	27,789	29,508	33,191	34,841	29,655	35,568	27,796	28,059	26,908	27,263	20,852	25,495	29,506	21,922	18,248	18,884	16,866
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	54	5,366	6,132	7,948	8,765	11,213	4,670	3,210	6,236	5,298	8,199	10,590	9,289	8,695	5,363	5,024	2,112	5,930
Deferred Revenue Non-Current Numbers are in millions	0	0	4,086	4,017	4,007	3,926	3,844	4,012	3,635	3,322	2,713	1,999	1,962	1,898	1,913	1,811	670	593	669	647
Deferred Tax Liabilities Non-Current Numbers are in millions	4,799	4,476	4,711	4,656	3,332	3,752	3,902	3,654	3,449	3,851	3,634	3,685	3,334	3,788	3,809	3,743	3,627	1,584	5,346	1,863
Other Non-Current Liabilities Numbers are in millions	4,979	4,977	1,293	1,320	1,440	795	786	782	909	789	801	1,046	1,078	1,208	1,250	1,206	466	3,747	920	885
Total Non-Current Liabilities Numbers are in millions	9,778	9,453	10,144	15,359	14,911	16,421	17,297	19,661	12,663	11,172	13,384	12,028	14,573	17,484	16,261	15,455	10,126	10,948	9,047	9,325
Total Liabilities Numbers are in millions	48,110	39,774	43,262	43,148	44,419	49,612	52,138	49,316	48,231	38,968	41,443	38,936	41,836	38,336	41,756	44,961	32,048	29,196	27,931	26,191
Equity:
Preferred Stock Numbers are in millions	0	79,669	77,851	75,517	70,825	65,354	0	0	0	0	254	1,001	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,746	4,746	4,746	4,746	4,746	4,746	4,746	4,746	4,746	4,746	4,746	4,746	4,746	4,746	4,746	4,746	4,746	4,746	4,746	4,746
Retained Earnings Numbers are in millions	77,273	73,293	71,099	67,568	63,068	57,782	52,665	48,220	43,176	38,810	34,387	31,557	28,859	26,627	25,142	23,400	21,345	21,127	20,336	19,262
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,144	3,553	3,095	2,531	-675	1,184	1,520	117	266	2,319	-254	-1,001	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,348	-78,039	-75,845	-72,314	-67,814	-62,528	2,832	2,834	2,838	3,119	3,842	1,685	1,352	862	1,076	-283	2,019	3,810	5,297	5,757
Total Shareholders Equity Numbers are in millions	90,511	83,222	80,946	78,048	70,150	66,538	61,763	55,917	51,026	48,994	42,975	37,988	34,957	32,235	30,964	27,863	28,110	29,683	30,379	29,765
Total Equity Numbers are in millions	91,583	84,212	81,905	79,367	71,334	67,606	62,701	56,721	51,716	49,571	44,110	39,197	36,215	33,429	31,302	29,349	28,408	29,969	30,659	30,051
Total Liabilities & Shareholders Equity Numbers are in millions	139,693	123,986	125,167	122,515	115,753	117,218	114,839	106,037	99,947	88,539	85,553	78,133	78,051	71,765	73,058	74,310	60,456	59,165	58,590	56,242

Morita Holdings Corporation

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