Moriroku Holdings Company, Ltd. (4249.T)
JPY 1962.0
(-0.3%)
JPY 1962.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 140.55 Billion | 131.79 Billion | 137.12 Billion | 132.88 Billion | 122.49 Billion | 128.06 Billion |
| Total Current Assets | 78.21 Billion | 73.67 Billion | 77.05 Billion | 67.36 Billion | 58.62 Billion | 65.92 Billion |
| Cash And Short Term Investments | 19.66 Billion | 18.24 Billion | 18.37 Billion | 17.94 Billion | 11.68 Billion | 18.97 Billion |
| Cash and Cash Equivalents | 19.44 Billion | 18.24 Billion | 18.37 Billion | 17.94 Billion | 11.68 Billion | 18.56 Billion |
| Short Term Investments | 216 Million | -1.1 Billion | -1.18 Billion | -965 Million | -711 Million | 404 Million |
| Net Receivables | 37.57 Billion | 33.02 Billion | 33.38 Billion | 32.42 Billion | 31.09 Billion | 33.47 Billion |
| Inventory | 15.28 Billion | 14.08 Billion | 18.5 Billion | 13.4 Billion | 11.45 Billion | 9.96 Billion |
| Other Current Assets | 5.69 Billion | 8.32 Billion | 6.79 Billion | 3.58 Billion | 4.39 Billion | 3.5 Billion |
| Total Non-Current Assets | 62.34 Billion | 58.11 Billion | 60.06 Billion | 65.52 Billion | 63.86 Billion | 62.13 Billion |
| Net PPE | 45.61 Billion | 46.14 Billion | 44.61 Billion | 43.8 Billion | 46.54 Billion | 42.54 Billion |
| Good Will And Intangible Assets | 953 Million | 948 Million | 981 Million | 1 Billion | 1 Billion | 990 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 953 Million | 948 Million | 981 Million | 1 Billion | 1 Billion | 990 Million |
| Long-Term Investments | 12.85 Billion | 9.58 Billion | 13.05 Billion | 19.21 Billion | 14.89 Billion | 17.18 Billion |
| Tax Assets | 1.03 Billion | 1.17 Billion | 1.15 Billion | 1.24 Billion | 1.15 Billion | 1.34 Billion |
| Other Non Current Assets | 1.89 Billion | 268 Million | 256 Million | 255 Million | 267 Million | 73 Million |
| Other Assets | - | 2 Million | 3 Million | 3 Million | 2 Million | 3 Million |
| Total Liabilities | 64.12 Billion | 61.11 Billion | 65.05 Billion | 62.75 Billion | 56.02 Billion | 60.62 Billion |
| Total Current Liabilities | 53.25 Billion | 53.5 Billion | 55.96 Billion | 51.04 Billion | 44.93 Billion | 48.56 Billion |
| Account Payables | 24.53 Billion | 19.54 Billion | 21.8 Billion | 21.05 Billion | 19.8 Billion | 23.44 Billion |
| Tax Payables | 812 Million | 510 Million | 1.66 Billion | 854 Million | 616 Million | 851 Million |
| Short Term Debt | 19.31 Billion | 23.41 Billion | 22.79 Billion | 19.04 Billion | 15.53 Billion | 13.22 Billion |
| Deferred Revenue | 812 Million | 510 Million | 1.66 Billion | 854 Million | 616 Million | 851 Million |
| Other Current Liabilities | 8.59 Billion | 10.03 Billion | 9.69 Billion | 10.1 Billion | 8.98 Billion | 11.04 Billion |
| Total Non Current Liabilities | 10.87 Billion | 7.61 Billion | 9.09 Billion | 11.7 Billion | 11.09 Billion | 12.06 Billion |
| Long-Term Debt | 4.98 Billion | 3.16 Billion | 3.98 Billion | 5.24 Billion | 5.33 Billion | 6.17 Billion |
| Deferred Revenue Non Current | 529 Million | 560 Million | 575 Million | 554 Million | 725 Million | 577 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | 680 Million | 572 Million | 629 Million | 666 Million | 540 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.42 Billion | 70.68 Billion | 72.06 Billion | 70.13 Billion | 66.46 Billion | 67.43 Billion |
| Stock Holders Equity | 75.11 Billion | 69.32 Billion | 70.68 Billion | 68.81 Billion | 65.22 Billion | 66.29 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 57.94 Billion | 56.48 Billion | 56.62 Billion | 53.63 Billion | 54.3 Billion | 52.45 Billion |
| Accumulated other comprehensive income | 14.31 Billion | 9.02 Billion | 8.99 Billion | 8.98 Billion | 4.74 Billion | 7.71 Billion |
| Common Stock Equity | 75.11 Billion | 69.32 Billion | 70.68 Billion | 68.81 Billion | 65.22 Billion | 66.29 Billion |
| Capital Lease Obligation | 529 Million | 656 Million | 733 Million | 832 Million | 466 Million | 277 Million |
| Total Investments | 13.06 Billion | 8.47 Billion | 11.86 Billion | 18.25 Billion | 14.18 Billion | 16.44 Billion |
| Total Debt | 24.82 Billion | 26.57 Billion | 26.78 Billion | 24.28 Billion | 20.86 Billion | 19.39 Billion |
| Net Debt | 5.38 Billion | 8.32 Billion | 8.41 Billion | 6.33 Billion | 9.18 Billion | 831 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 140.82 Billion | 140.55 Billion | 140.55 Billion | 142.72 Billion | 141.45 Billion | 135.64 Billion |
| Total Current Assets | 76.84 Billion | 78.21 Billion | 78.21 Billion | 80.8 Billion | 77.69 Billion | 73.6 Billion |
| Cash And Short Term Investments | 20.97 Billion | 19.66 Billion | 19.66 Billion | 21.71 Billion | 19.37 Billion | 18.33 Billion |
| Cash and Cash Equivalents | 20.97 Billion | 19.44 Billion | 19.44 Billion | 21.71 Billion | 19.37 Billion | 18.33 Billion |
| Short Term Investments | - | 216 Million | 216 Million | -958 Million | -955 Million | -1.2 Billion |
| Net Receivables | 35.12 Billion | 37.57 Billion | 37.57 Billion | 35.88 Billion | 35.68 Billion | 32.83 Billion |
| Inventory | 15.31 Billion | 15.28 Billion | 15.28 Billion | 14.7 Billion | 15.84 Billion | 14.33 Billion |
| Other Current Assets | 5.43 Billion | 5.69 Billion | 5.69 Billion | 8.49 Billion | 6.78 Billion | 8.09 Billion |
| Total Non-Current Assets | 63.98 Billion | 62.34 Billion | 62.34 Billion | 61.91 Billion | 63.76 Billion | 62.04 Billion |
| Net PPE | 47.32 Billion | 45.61 Billion | 45.61 Billion | 47.45 Billion | 48.56 Billion | 48.29 Billion |
| Good Will And Intangible Assets | 995 Million | 953 Million | 953 Million | 906 Million | 945 Million | 940 Million |
| Good Will | 3 Million | - | - | - | - | - |
| Intangible Assets | 992 Million | 953 Million | 953 Million | 906 Million | 945 Million | 940 Million |
| Long-Term Investments | 12.71 Billion | 12.85 Billion | 12.85 Billion | 11.72 Billion | 12.46 Billion | 11.31 Billion |
| Tax Assets | 985 Million | 1.03 Billion | 1.03 Billion | 1.29 Billion | 1.23 Billion | 1.2 Billion |
| Other Non Current Assets | 1.96 Billion | 1.89 Billion | 1.89 Billion | 540 Million | 558 Million | 295 Million |
| Other Assets | - | - | - | 4 Million | 2 Million | 3 Million |
| Total Liabilities | 62.13 Billion | 64.12 Billion | 64.12 Billion | 68.18 Billion | 67.17 Billion | 63.23 Billion |
| Total Current Liabilities | 51.39 Billion | 53.25 Billion | 53.25 Billion | 56.94 Billion | 57.17 Billion | 55.3 Billion |
| Account Payables | 22.69 Billion | 24.53 Billion | 24.53 Billion | 21.87 Billion | 22.34 Billion | 19.9 Billion |
| Tax Payables | 950 Million | 812 Million | 812 Million | 805 Million | 611 Million | 520 Million |
| Short Term Debt | 19.65 Billion | 19.31 Billion | 19.31 Billion | 24.19 Billion | 21.98 Billion | 23.79 Billion |
| Deferred Revenue | 950 Million | 812 Million | 812 Million | 805 Million | 611 Million | 520 Million |
| Other Current Liabilities | 8.09 Billion | 8.59 Billion | 8.59 Billion | 10.07 Billion | 12.23 Billion | 11.09 Billion |
| Total Non Current Liabilities | 10.74 Billion | 10.87 Billion | 10.87 Billion | 11.24 Billion | 9.99 Billion | 7.93 Billion |
| Long-Term Debt | 4.74 Billion | 4.98 Billion | 4.98 Billion | 6.27 Billion | 4.8 Billion | 3.07 Billion |
| Deferred Revenue Non Current | 719 Million | 529 Million | 529 Million | 582 Million | 585 Million | 574 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | 1.17 Billion | 1.17 Billion | 726 Million | 732 Million | 715 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 78.68 Billion | 76.42 Billion | 76.42 Billion | 74.53 Billion | 74.27 Billion | 72.4 Billion |
| Stock Holders Equity | 77.46 Billion | 75.11 Billion | 75.11 Billion | 73.26 Billion | 73.01 Billion | 71.15 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 58.74 Billion | 57.94 Billion | 57.94 Billion | 57.63 Billion | 56.65 Billion | 56.09 Billion |
| Accumulated other comprehensive income | 16.24 Billion | 14.31 Billion | 14.31 Billion | 12.34 Billion | 12.95 Billion | 11.46 Billion |
| Common Stock Equity | 77.46 Billion | 75.11 Billion | 75.11 Billion | 73.26 Billion | 73.01 Billion | 71.15 Billion |
| Capital Lease Obligation | 719 Million | 529 Million | 529 Million | 1.07 Billion | 838 Million | 658 Million |
| Total Investments | 12.71 Billion | 13.06 Billion | 13.06 Billion | 10.76 Billion | 11.5 Billion | 10.1 Billion |
| Total Debt | 25.12 Billion | 24.82 Billion | 24.82 Billion | 30.46 Billion | 26.78 Billion | 26.86 Billion |
| Net Debt | 4.14 Billion | 5.38 Billion | 5.38 Billion | 8.74 Billion | 7.41 Billion | 8.52 Billion |
CRVL
BEL
9766
4502
2489
FANG