Mori-Gumi Co., Ltd. (1853.T)
JPY 299.0
(-0.66%)
JPY 299.0
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 27.39 Billion | 23.77 Billion | 25.41 Billion | 23.59 Billion | 23.71 Billion |
| Total Current Assets | 24.52 Billion | 20.94 Billion | 22.56 Billion | 20.79 Billion | 20.97 Billion |
| Cash And Short Term Investments | 9.57 Billion | 9.43 Billion | 9.18 Billion | 7.72 Billion | 8.5 Billion |
| Cash and Cash Equivalents | 9.57 Billion | 9.43 Billion | 9.18 Billion | 7.72 Billion | 8.5 Billion |
| Short Term Investments | -1 Million | -4 Million | -6 Million | -9 Million | - |
| Net Receivables | 14.84 Billion | 11.39 Billion | 13.15 Billion | 13 Billion | 12.32 Billion |
| Inventory | 79 Million | 82 Million | 66 Million | 60 Million | 63 Million |
| Other Current Assets | 28 Million | 38 Million | 153 Million | 4 Million | 84 Million |
| Total Non-Current Assets | 2.85 Billion | 2.82 Billion | 2.84 Billion | 2.79 Billion | 2.73 Billion |
| Net PPE | 1.57 Billion | 1.63 Billion | 1.66 Billion | 1.68 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 45 Million | 44 Million | 54 Million | 55 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 45 Million | 44 Million | 54 Million | 55 Million | - |
| Long-Term Investments | 499 Million | 386 Million | 349 Million | 328 Million | 269 Million |
| Tax Assets | -499 Million | -386 Million | -349 Million | -328 Million | - |
| Other Non Current Assets | 1.23 Billion | 1.14 Billion | 1.13 Billion | 1.05 Billion | 763 Million |
| Other Assets | 6 Million | 4 Million | 5 Million | 6 Million | - |
| Total Liabilities | 13.03 Billion | 9.71 Billion | 11.44 Billion | 10.45 Billion | 11.48 Billion |
| Total Current Liabilities | 12.91 Billion | 9.56 Billion | 11.31 Billion | 10.33 Billion | 11.37 Billion |
| Account Payables | 5.42 Billion | 4.72 Billion | 5.68 Billion | 7.81 Billion | 9.04 Billion |
| Tax Payables | 843 Million | 108 Million | 455 Million | 528 Million | 21 Million |
| Short Term Debt | 808 Million | 812 Million | 810 Million | 911 Million | 914 Million |
| Deferred Revenue | 3.18 Billion | 1.93 Billion | 1.68 Billion | 1.26 Billion | 786 Million |
| Other Current Liabilities | 3.49 Billion | 2.09 Billion | 3.14 Billion | 345 Million | 632 Million |
| Total Non Current Liabilities | 120 Million | 155 Million | 128 Million | 119 Million | 110 Million |
| Long-Term Debt | 19 Million | 19 Million | 11 Million | 18 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 7 Million | 5 Million | 5 Million | 16 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 14.36 Billion | 14.05 Billion | 13.96 Billion | 13.14 Billion | 12.22 Billion |
| Stock Holders Equity | 14.36 Billion | 14.05 Billion | 13.96 Billion | 13.14 Billion | 12.22 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 12.39 Billion | 12.16 Billion | 12.09 Billion | 11.3 Billion | 10.34 Billion |
| Accumulated other comprehensive income | 410 Million | 290 Million | 216 Million | 134 Million | 39 Million |
| Common Stock Equity | 14.36 Billion | 14.05 Billion | 13.96 Billion | 13.14 Billion | 12.22 Billion |
| Capital Lease Obligation | 27 Million | 31 Million | 21 Million | 29 Million | 14 Million |
| Total Investments | 498 Million | 382 Million | 343 Million | 319 Million | 269 Million |
| Total Debt | 827 Million | 831 Million | 821 Million | 929 Million | 928 Million |
| Net Debt | -8.74 Billion | -8.6 Billion | -8.36 Billion | -6.79 Billion | -7.57 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 27.93 Billion | 27.39 Billion | 27.39 Billion | 24.7 Billion | 23.81 Billion | 22.88 Billion |
| Total Current Assets | 25.05 Billion | 24.52 Billion | 24.52 Billion | 21.87 Billion | 20.94 Billion | 20.04 Billion |
| Cash And Short Term Investments | 10.5 Billion | 9.57 Billion | 9.57 Billion | 9.39 Billion | 8.86 Billion | 11.21 Billion |
| Cash and Cash Equivalents | 10.5 Billion | 9.57 Billion | 9.57 Billion | 9.39 Billion | 8.86 Billion | 11.21 Billion |
| Short Term Investments | - | -1 Million | -1 Million | -3 Million | -3 Million | -3 Million |
| Net Receivables | 11.96 Billion | 14.84 Billion | 14.84 Billion | 11.83 Billion | 11.52 Billion | 8.04 Billion |
| Inventory | 83 Million | 79 Million | 79 Million | 82 Million | 108 Million | 89 Million |
| Other Current Assets | 2.5 Billion | 28 Million | 28 Million | 573 Million | 450 Million | 692 Million |
| Total Non-Current Assets | 2.87 Billion | 2.85 Billion | 2.85 Billion | 2.82 Billion | 2.86 Billion | 2.83 Billion |
| Net PPE | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion | 1.6 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 45 Million | 45 Million | 45 Million | 45 Million | 39 Million | 40 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45 Million | 45 Million | 45 Million | - | - | - |
| Long-Term Investments | 523 Million | 499 Million | 499 Million | 421 Million | 460 Million | 402 Million |
| Tax Assets | -45 Million | -499 Million | -499 Million | -421 Million | -460 Million | -402 Million |
| Other Non Current Assets | 799 Million | 1.23 Billion | 1.23 Billion | 1.18 Billion | 1.22 Billion | 1.16 Billion |
| Other Assets | - | 6 Million | 6 Million | 2 Million | 1 Million | 3 Million |
| Total Liabilities | 13.94 Billion | 13.03 Billion | 13.03 Billion | 10.47 Billion | 9.83 Billion | 9.26 Billion |
| Total Current Liabilities | 13.81 Billion | 12.91 Billion | 12.91 Billion | 10.32 Billion | 9.71 Billion | 9.17 Billion |
| Account Payables | 9.78 Billion | 5.42 Billion | 5.42 Billion | 5.03 Billion | 4.64 Billion | 4.23 Billion |
| Tax Payables | 51 Million | 843 Million | 843 Million | 205 Million | 256 Million | 92 Million |
| Short Term Debt | -2.24 Billion | 808 Million | 808 Million | -1.35 Billion | 800 Million | -1.97 Billion |
| Deferred Revenue | 2.24 Billion | 3.18 Billion | 3.18 Billion | 1.35 Billion | 1.84 Billion | 1.97 Billion |
| Other Current Liabilities | 4.03 Billion | 3.49 Billion | 3.49 Billion | 5.28 Billion | 2.42 Billion | 4.94 Billion |
| Total Non Current Liabilities | 125 Million | 120 Million | 120 Million | 148 Million | 117 Million | 92 Million |
| Long-Term Debt | - | 19 Million | 19 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22 Million | 7 Million | 7 Million | 23 Million | 20 Million | 23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.99 Billion | 14.36 Billion | 14.36 Billion | 14.22 Billion | 13.98 Billion | 13.61 Billion |
| Stock Holders Equity | 13.99 Billion | 14.36 Billion | 14.36 Billion | 14.22 Billion | 13.98 Billion | 13.61 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 11.99 Billion | 12.39 Billion | 12.39 Billion | 12.31 Billion | 12.04 Billion | 11.7 Billion |
| Accumulated other comprehensive income | 159 Million | 410 Million | 410 Million | 77 Million | 103 Million | 70 Million |
| Common Stock Equity | 13.99 Billion | 14.36 Billion | 14.36 Billion | 14.22 Billion | 13.98 Billion | 13.61 Billion |
| Capital Lease Obligation | - | 27 Million | 27 Million | 22 Million | 19 Million | 21 Million |
| Total Investments | 523 Million | 498 Million | 498 Million | 418 Million | 457 Million | 399 Million |
| Total Debt | - | 827 Million | 827 Million | 22 Million | 800 Million | 21 Million |
| Net Debt | -10.5 Billion | -8.74 Billion | -8.74 Billion | -9.36 Billion | -8.06 Billion | -11.19 Billion |
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