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

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6455.T
Financials

1963 (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	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	26,900	25,910	21,370	21,154	20,656	19,963	23,121	24,976	28,934	29,276	23,585	24,347	26,246	23,319	16,553	15,591	18,751	15,738	11,462	11,048	13,960	13,326	7,896	7,723	11,070	9,232	7,211	6,670	8,592	7,946	8,173	5,534	6,977	7,807	7,254	4,956	7,609	6,460	7,000	4,299	8,394	9,561	6,694	5,646	8,748	8,784	6,577	6,617	10,735	8,727	6,579	4,843	7,595	6,433	6,296	5,604	4,586	5,000	6,280	3,703	9,212	4,770
Short Term Investments Numbers are in millions	0	474	405	456	-5,894	-1,660	240	288	-6,040	-4,259	-5,336	-5,555	0	-1,486	-4,768	-4,697	-4,843	-981	-4,578	-4,644	-4,844	-1,110	-4,724	-4,580	-4,737	-1,159	-3,410	-3,393	-3,336	-1,010	-3,097	-2,878	-2,999	-918	-3,197	-3,303	-3,314	-1,290	-2,256	-2,168	-2,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26,900	26,384	21,370	21,154	20,656	19,963	23,121	24,976	28,934	29,276	23,585	24,347	26,246	23,319	16,553	15,591	18,751	15,738	11,462	11,048	13,960	13,326	7,896	7,723	11,070	9,232	7,211	6,670	8,592	7,946	8,173	5,534	6,977	7,807	7,254	4,956	7,609	6,460	7,000	4,299	8,394	9,561	6,694	5,646	8,748	8,784	6,577	6,617	10,735	8,727	6,579	4,843	7,595	6,433	6,296	5,604	4,586	5,000	6,280	3,703	9,212	4,770
Net Receivables Numbers are in millions	17,522	28,910	12,735	15,527	12,652	25,576	12,363	13,510	12,213	22,406	15,446	11,891	9,691	25,482	20,721	15,061	9,734	27,304	18,424	16,743	11,087	28,181	20,850	18,082	13,978	31,758	21,785	16,096	12,449	27,523	21,672	16,472	11,667	24,945	19,188	13,517	9,970	26,106	19,567	14,499	9,448	23,808	19,611	13,986	9,746	22,233	17,249	13,917	10,350	23,573	17,664	11,662	9,192	20,140	13,620	12,185	9,481	22,531	16,617	12,433	18,111	16,332
Inventory Numbers are in millions	28,641	24,550	36,461	31,542	25,844	20,707	31,917	25,537	21,237	16,890	27,664	25,560	21,727	16,514	26,669	25,248	23,001	18,317	27,732	24,075	22,655	17,580	27,782	23,673	20,737	16,152	24,392	21,537	18,166	13,977	21,113	20,333	18,279	14,165	15,662	14,705	11,088	7,789	15,124	14,000	11,563	6,989	14,938	13,401	10,212	8,099	13,648	12,573	10,429	7,663	12,269	12,582	10,334	7,652	12,963	11,349	10,010	8,199	13,251	12,917	8,986	15,067
Other Current Assets Numbers are in millions	2,306	1,748	5,306	5,576	5,846	4,523	5,441	4,363	4,369	3,057	4,582	4,018	4,322	3,016	4,258	3,797	3,915	2,812	4,193	3,841	4,497	3,257	3,798	3,612	4,378	2,752	4,664	4,301	4,378	2,205	3,429	3,515	3,789	1,867	3,238	3,283	3,481	1,528	3,031	2,561	3,681	1,723	3,160	3,316	3,605	1,288	3,123	2,861	2,942	985	2,061	1,999	2,070	684	1,925	2,187	2,149	539	1,481	2,006	869	2,601
Total Current Assets Numbers are in millions	75,369	81,592	75,872	73,799	64,998	70,769	72,842	68,386	66,753	71,629	71,277	65,816	61,986	68,331	68,201	59,697	55,401	64,171	61,811	55,707	52,199	62,344	60,326	53,090	50,163	59,894	58,052	48,604	43,585	51,651	54,387	45,854	40,712	48,784	45,342	36,461	32,148	41,883	44,722	35,359	33,086	42,081	44,403	36,349	32,311	40,404	40,597	35,968	34,456	40,948	38,573	31,086	29,191	34,909	34,804	31,325	26,226	36,269	37,629	31,059	37,178	38,770
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,126	35,390	34,866	34,953	35,323	33,254	33,469	32,683	32,438	32,179	32,196	32,362	32,558	32,832	33,072	33,373	33,696	33,965	34,007	34,386	35,771	34,581	34,807	34,883	35,130	35,157	35,317	34,871	35,007	35,019	33,289	32,915	33,024	31,966	30,088	28,626	29,977	30,132	30,319	30,916	31,707	30,402	30,463	29,997	29,503	28,538	28,428	29,652	29,273	29,148	29,193	29,368	30,390	30,167	28,828	29,099	29,525	29,778	30,230	30,535	30,686	31,858
Goodwill Numbers are in millions	998	1,101	1,241	1,376	1,400	1,491	1,616	1,744	1,792	1,820	1,928	2,069	2,153	2,199	2,277	2,326	2,403	2,551	2,577	2,781	2,937	3,103	3,347	3,351	3,535	3,768	3,828	3,799	3,661	3,871	3,661	3,795	4,345	4,428	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	1,059	1,097	946	986	1,007	1,027	982	929	912	852	806	777	775	794	792	821	846	917	924	995	1,067	1,148	1,218	1,265	1,349	1,461	1,448	1,489	1,432	1,530	1,468	1,496	1,621	1,693	669	606	593	521	324	320	1,495	1,571	1,406	1,407	1,356	1,206	1,515	1,560	0	0	1,648	1,705	811	1,046	391	423	408	433	429	409	451	437
Goodwill and Intangible Assets Numbers are in millions	2,057	2,198	2,187	2,362	2,407	2,518	2,598	2,673	2,704	2,672	2,734	2,846	2,928	2,993	3,069	3,147	3,249	3,468	3,501	3,776	4,004	4,251	4,565	4,616	4,884	5,229	5,276	5,288	5,093	5,401	5,129	5,291	5,966	6,121	669	606	593	521	324	320	1,495	1,571	1,406	1,407	1,356	1,206	1,515	1,560	1,629	1,613	1,648	1,705	811	1,046	391	423	408	433	429	409	451	437
Long Term Investments Numbers are in millions	15,472	16,618	12,780	12,268	18,465	13,316	10,848	11,157	17,565	17,138	19,357	19,847	12,598	14,584	17,040	15,993	15,837	10,413	15,558	14,809	15,184	12,583	14,997	17,354	16,010	11,994	15,166	14,483	14,632	11,622	14,379	12,594	11,938	10,960	14,515	14,820	16,420	14,037	15,235	13,685	12,469	9,199	10,521	9,879	7,979	6,033	5,956	5,753	0	4,546	0	0	0	4,145	0	0	0	5,044	0	0	4,324	0
Tax Assets Numbers are in millions	1,061	1,249	-12,780	-12,268	-4,232	1,283	-10,848	-11,157	-4,522	1,548	-3,843	-4,063	-12,598	1,339	-17,040	-15,993	-15,837	1,482	-15,558	-14,809	-15,184	1,327	-14,997	-17,354	-16,010	448	-15,166	-14,483	-14,632	481	-14,379	-12,594	-11,938	440	-14,515	-14,820	-16,420	307	-15,235	-13,685	-12,469	676	-10,521	-9,879	-7,979	304	-5,956	-5,753	0	301	0	0	0	331	0	0	0	293	0	0	403	0
Other Non-Current Assets Numbers are in millions	4,889	2,648	18,631	18,098	4,232	2,844	17,190	17,442	4,521	0	3,842	4,063	18,154	2,434	17,039	15,994	15,836	2,252	15,557	14,808	15,184	2,129	14,996	17,353	16,010	2,114	15,166	14,482	14,631	1,860	14,379	12,593	11,937	1,673	14,514	14,819	16,420	1,657	15,235	13,685	12,469	1,622	10,522	9,879	7,979	1,646	5,956	5,753	5,726	1,493	5,629	5,904	6,002	1,167	5,854	6,086	6,200	1,241	6,580	6,641	1,268	6,376
Total Non-Current Assets Numbers are in millions	58,605	58,103	55,684	55,413	56,195	53,215	53,257	52,798	52,706	53,537	54,286	55,055	53,640	54,182	53,180	52,514	52,781	51,580	53,065	52,970	54,959	54,871	54,368	56,852	56,024	54,942	55,759	54,641	54,731	54,383	52,797	50,799	50,927	51,160	45,271	44,051	46,990	46,654	45,878	44,921	45,671	43,470	42,391	41,283	38,838	37,727	35,899	36,965	36,628	37,101	36,470	36,977	37,203	36,856	35,073	35,608	36,133	36,789	37,239	37,585	37,132	38,671
Total Assets Numbers are in millions	133,974	139,695	131,558	129,214	121,194	123,986	126,102	121,186	119,461	125,167	125,566	120,873	115,628	122,515	121,383	112,212	108,184	115,753	114,878	108,680	107,160	117,218	114,696	109,943	106,188	114,839	113,812	103,247	98,320	106,037	107,186	96,655	91,641	99,947	90,614	80,515	79,140	88,539	90,601	80,281	78,759	85,553	86,796	77,632	71,151	78,133	76,497	72,933	71,085	78,051	75,043	68,063	66,394	71,765	69,877	66,933	62,359	73,058	74,868	68,644	74,310	77,441
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,034	20,942	11,565	10,356	7,589	11,081	10,744	7,543	5,715	8,601	10,104	8,531	6,335	9,622	11,457	8,626	5,899	10,178	11,527	8,654	6,233	10,078	11,891	9,401	6,791	11,335	11,797	8,606	5,877	9,622	11,323	8,688	5,685	9,320	10,422	7,478	4,579	8,719	10,421	8,316	5,043	8,975	10,862	7,999	5,312	13,582	15,842	13,109	11,405	16,587	15,405	10,608	8,858	12,995	13,260	10,746	9,285	14,449	14,483	10,304	14,781	16,419
Short Term Debt Numbers are in millions	1,198	1,827	2,028	1,537	765	190	5,811	5,766	6,307	6,270	1,622	1,376	973	816	2,701	2,372	2,110	1,816	1,255	879	816	1,940	4,133	3,564	3,215	2,812	5,579	2,973	2,604	2,536	5,536	3,731	1,169	9,044	4,825	2,175	3,325	3,339	7,770	5,635	4,115	4,628	9,352	7,899	4,351	4,102	6,319	3,677	3,713	3,542	2,579	2,002	2,012	2,022	2,012	2,237	2,212	5,477	11,202	9,782	9,642	9,686
Tax Payables Numbers are in millions	773	2,911	866	1,051	391	936	237	675	284	2,005	324	557	177	1,953	637	393	111	1,956	581	561	168	2,596	915	762	270	2,080	566	482	226	2,504	825	676	254	1,315	611	612	245	2,750	999	459	323	2,163	791	542	201	1,886	740	619	256	1,764	760	449	224	1,525	465	357	355	1,715	519	432	916	202
Deferred Revenue Numbers are in millions	773	2,911	1,966	2,647	1,491	-190	1,381	2,476	1,553	3,955	1,307	2,177	1,210	3,722	1,793	2,105	1,178	3,656	1,733	2,321	1,248	4,481	2,102	2,508	1,422	3,887	2,019	2,533	1,677	4,653	1,828	2,302	1,408	2,994	1,465	1,941	1,085	4,341	1,858	1,753	1,109	3,530	1,649	1,838	1,025	3,291	1,525	1,762	1,076	2,992	1,586	1,585	1,204	2,764	1,096	1,383	1,267	2,810	1,073	1,450	1,916	827
Other Current Liabilities Numbers are in millions	11,113	12,652	20,224	19,259	17,581	19,240	18,508	14,770	15,713	14,292	16,362	13,134	13,977	13,629	15,301	11,809	12,748	13,858	15,207	12,629	16,016	16,692	17,003	14,015	16,329	16,807	15,081	12,249	12,351	12,844	13,143	10,094	12,242	14,210	12,120	9,041	9,873	11,397	11,880	8,577	10,551	10,926	11,119	7,731	9,439	5,933	3,415	3,443	4,462	4,142	3,844	3,050	3,677	3,071	3,004	2,370	2,845	2,759	2,792	2,654	3,167	4,512
Total Current Liabilities Numbers are in millions	31,118	38,332	35,783	33,799	27,426	30,321	36,444	30,555	29,288	33,118	29,395	25,218	22,495	27,789	31,252	24,912	21,935	29,508	29,722	24,483	24,313	33,191	35,129	29,488	27,757	34,841	34,476	26,361	22,509	29,655	31,830	24,815	20,504	35,568	28,832	20,635	18,862	27,796	31,929	24,281	20,818	28,059	32,982	25,467	20,127	26,908	27,101	21,991	20,656	27,263	23,414	17,245	15,751	20,852	19,372	16,736	15,609	25,495	29,550	24,190	29,506	31,444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	59	62	57	54	4,960	4,960	5,367	5,366	5,774	5,773	6,181	6,132	7,540	7,540	7,948	7,948	8,357	8,357	8,765	8,765	10,679	10,786	11,200	11,213	13,121	13,128	13,542	4,670	3,157	3,164	3,170	3,210	3,183	3,489	6,496	6,236	5,204	5,175	5,272	5,298	6,346	8,247	8,378	8,199	10,896	10,723	10,765	10,590	12,176	12,176	9,276	9,289	8,668	8,368	8,695	10,100
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	4,086	0	0	0	4,017	0	0	0	4,007	0	0	0	3,926	0	0	0	3,844	0	0	0	4,012	0	0	0	3,635	0	0	0	3,322	0	0	0	2,713	0	0	0	1,999	0	0	0	1,962	0	0	0	1,898	0	0	0	1,913	0	0	1,811	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,799	0	0	0	4,476	0	0	0	4,711	0	0	0	4,656	0	0	0	3,332	0	0	0	3,752	0	0	0	3,902	0	0	0	3,654	0	0	0	3,449	0	0	0	3,851	0	0	0	3,634	0	0	0	3,685	0	0	0	3,334	0	0	0	3,788	0	0	0	3,809	0	0	3,743	0
Other Non-Current Liabilities Numbers are in millions	10,259	4,979	9,716	9,574	9,716	4,977	9,512	9,500	9,591	1,293	10,350	10,369	9,831	1,320	9,684	9,181	9,208	1,440	8,927	8,751	9,260	795	7,826	8,477	8,060	786	8,920	8,643	8,743	782	8,603	7,663	7,472	909	7,810	7,542	7,938	789	7,676	7,201	7,227	801	7,224	7,007	6,857	1,046	6,528	6,402	6,380	1,078	6,513	6,806	6,822	1,208	6,787	6,958	6,869	1,250	7,268	7,134	1,206	7,938
Total Non-Current Liabilities Numbers are in millions	10,259	9,778	9,716	9,574	9,716	9,453	9,571	9,562	9,648	10,144	15,310	15,329	15,198	15,359	15,458	14,954	15,389	14,911	16,467	16,291	17,208	16,421	16,183	16,834	16,825	17,297	19,599	19,429	19,943	19,661	21,724	20,791	21,014	12,663	10,967	10,706	11,108	11,172	10,859	10,690	13,723	13,384	12,428	12,182	12,129	12,028	12,874	14,649	14,758	14,573	17,409	17,529	17,587	17,484	18,963	19,134	16,145	16,261	15,936	15,502	15,455	18,038
Total Liabilities Numbers are in millions	41,377	48,110	45,499	43,373	37,142	39,774	46,015	40,117	38,936	43,262	44,705	40,547	37,693	43,148	46,710	39,866	37,324	44,419	46,189	40,774	41,521	49,612	51,312	46,322	44,582	52,138	54,075	45,790	42,452	49,316	53,554	45,606	41,518	48,231	39,799	31,341	29,970	38,968	42,788	34,971	34,541	41,443	45,410	37,649	32,256	38,936	39,975	36,640	35,414	41,836	40,823	34,774	33,338	38,336	38,335	35,870	31,754	41,756	45,486	39,692	44,961	49,482
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	76,017	0	0	0	74,201	75,251	73,656	72,447	0	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0	0	503	1,269	678	0	0	0	0	0	0	0	0	254	120	430	750	1,001	0	0	0	0	0	0	0	0	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	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	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	4,746	4,746
Retained Earnings Numbers are in millions	77,219	77,273	72,947	73,179	72,241	73,293	69,924	70,536	70,048	71,099	67,742	66,967	66,103	67,568	64,075	62,711	61,758	63,068	59,667	59,023	56,602	57,782	53,895	52,760	51,590	52,665	49,487	48,116	47,160	48,220	45,801	44,028	42,543	43,176	40,680	39,360	38,590	38,810	36,422	35,048	33,934	34,387	32,836	31,719	30,944	31,557	29,012	28,927	28,259	28,859	27,242	26,666	26,296	26,627	25,638	24,888	24,637	25,142	23,057	22,539	23,400	20,305
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,836	9,775	8,106	7,679	7,046	6,153	5,428	5,804	5,373	5,695	6,291	6,548	5,266	2,533	1,409	482	172	-676	153	32	401	1,181	922	2,325	1,515	1,520	1,792	929	331	116	-503	-1,269	-678	265	1,923	1,649	2,427	2,319	2,020	915	428	-254	-120	-430	-750	-1,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,281	-1,283	-767	-767	-76,987	-970	-972	-971	-74,794	-75,845	-72,488	-71,713	511	3,201	3,202	3,201	3,012	2,336	3,011	3,013	2,827	2,829	2,829	2,830	2,831	2,832	2,832	2,833	2,833	2,835	2,332	1,569	2,159	2,839	2,838	2,839	2,839	3,119	4,088	4,089	4,092	3,842	2,555	2,250	1,932	1,685	1,557	1,404	1,410	1,352	1,011	675	798	862	705	978	896	1,076	1,249	1,345	-283	1,534
Total Shareholders Equity Numbers are in millions	91,520	90,511	85,032	84,837	83,063	83,222	79,126	80,115	79,574	80,946	79,947	78,995	76,626	78,048	73,432	71,140	69,688	70,150	67,577	66,814	64,576	66,538	62,392	62,661	60,682	61,763	58,857	56,624	55,070	55,917	52,879	50,343	49,448	51,026	50,187	48,594	48,602	48,994	47,276	44,798	43,200	42,975	40,137	38,715	37,622	37,988	35,315	35,077	34,415	34,957	32,999	32,087	31,840	32,235	31,089	30,612	30,279	30,964	29,052	28,630	27,863	26,585
Total Equity Numbers are in millions	92,594	91,583	86,059	85,841	84,052	84,212	80,087	81,069	80,525	81,905	80,861	80,326	77,935	79,367	74,673	72,346	70,860	71,334	68,689	67,906	65,639	67,606	63,384	63,621	61,606	62,701	59,737	57,457	55,868	56,721	53,632	51,049	50,123	51,716	50,815	49,174	49,170	49,571	47,813	45,310	44,218	44,110	41,386	39,983	38,895	39,197	36,522	36,293	35,671	36,215	34,220	33,289	33,056	33,429	31,542	31,063	30,605	31,302	29,382	28,952	29,349	27,959
Total Liabilities & Shareholders Equity Numbers are in millions	133,974	139,693	131,558	129,214	121,194	123,986	126,102	121,186	119,461	125,167	125,566	120,873	115,628	122,515	121,383	112,212	108,184	115,753	114,878	108,680	107,160	117,218	114,696	109,943	106,188	114,839	113,812	103,247	98,320	106,037	107,186	96,655	91,641	99,947	90,614	80,515	79,140	88,539	90,601	80,281	78,759	85,553	86,796	77,632	71,151	78,133	76,497	72,933	71,085	78,051	75,043	68,063	66,394	71,765	69,877	66,933	62,359	73,058	74,868	68,644	74,310	77,441

Morita Holdings Corporation

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