Morishita Jintan Co., Ltd. (4524.T)
JPY 2065.0
(0.05%)
JPY 2065.0
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 17.18 Billion | 16.1 Billion | 14.47 Billion | 14.44 Billion | 14.38 Billion |
| Total Current Assets | 7.05 Billion | 7.14 Billion | 6.25 Billion | 6.11 Billion | 6.25 Billion |
| Cash And Short Term Investments | 1.09 Billion | 2.4 Billion | 2.13 Billion | 2.7 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 2.4 Billion | 2.13 Billion | 2.7 Billion | 2.47 Billion |
| Short Term Investments | -5 Million | -7 Million | -7 Million | -6 Million | - |
| Net Receivables | 2.5 Billion | 2.37 Billion | 2.12 Billion | 1.74 Billion | 1.78 Billion |
| Inventory | 3.18 Billion | 2.23 Billion | 1.85 Billion | 1.54 Billion | 1.91 Billion |
| Other Current Assets | 275 Million | 124 Million | 138 Million | 115 Million | 87 Million |
| Total Non-Current Assets | 10.12 Billion | 8.95 Billion | 8.21 Billion | 8.33 Billion | 8.12 Billion |
| Net PPE | 5.39 Billion | 4.46 Billion | 4.47 Billion | 4.73 Billion | 4.9 Billion |
| Good Will And Intangible Assets | 278 Million | 353 Million | 458 Million | 389 Million | 317 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 278 Million | 353 Million | 458 Million | 389 Million | 317 Million |
| Long-Term Investments | 4.39 Billion | 4.08 Billion | 3.23 Billion | 3.15 Billion | 2.85 Billion |
| Tax Assets | 8 Million | 4 Million | 2 Million | 2 Million | 3 Million |
| Other Non Current Assets | 55 Million | 53 Million | 54 Million | 54 Million | 56 Million |
| Other Assets | 3 Million | 3 Million | 2 Million | 2 Million | - |
| Total Liabilities | 5.04 Billion | 4.71 Billion | 4.02 Billion | 4.17 Billion | 4.37 Billion |
| Total Current Liabilities | 3.22 Billion | 2.81 Billion | 2.13 Billion | 2.07 Billion | 2.31 Billion |
| Account Payables | 1.33 Billion | 1.37 Billion | 983 Million | 771 Million | 942 Million |
| Tax Payables | 207 Million | 166 Million | 72 Million | 1 Million | 77 Million |
| Short Term Debt | 319 Million | 295 Million | 317 Million | 550 Million | 408 Million |
| Deferred Revenue | 971 Million | 846 Million | 654 Million | 562 Million | 77 Million |
| Other Current Liabilities | 600 Million | 302 Million | 176 Million | 191 Million | 886 Million |
| Total Non Current Liabilities | 1.81 Billion | 1.89 Billion | 1.89 Billion | 2.1 Billion | 2.05 Billion |
| Long-Term Debt | 106 Million | 242 Million | 469 Million | 749 Million | 821 Million |
| Deferred Revenue Non Current | 710 Million | 658 Million | 644 Million | 616 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 70 Million | 23 Million | 24 Million | 32 Million | 627 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 12.14 Billion | 11.39 Billion | 10.45 Billion | 10.27 Billion | 10.01 Billion |
| Stock Holders Equity | 12.14 Billion | 11.39 Billion | 10.45 Billion | 10.27 Billion | 10.01 Billion |
| Common Stock | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion |
| Retained Earnings | 5.7 Billion | 5.17 Billion | 4.83 Billion | 4.7 Billion | 4.64 Billion |
| Accumulated other comprehensive income | 2.03 Billion | 1.82 Billion | 1.23 Billion | 1.19 Billion | 995 Million |
| Common Stock Equity | 12.14 Billion | 11.39 Billion | 10.45 Billion | 10.27 Billion | 10.01 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 4.38 Billion | 4.07 Billion | 3.22 Billion | 3.14 Billion | 2.85 Billion |
| Total Debt | 425 Million | 537 Million | 786 Million | 1.29 Billion | 1.22 Billion |
| Net Debt | -667 Million | -1.87 Billion | -1.35 Billion | -1.4 Billion | -1.24 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.94 Billion | 17.18 Billion | 17.18 Billion | 17.17 Billion | 17.6 Billion | 16.79 Billion |
| Total Current Assets | 7.51 Billion | 7.05 Billion | 7.05 Billion | 7.44 Billion | 7.38 Billion | 7.24 Billion |
| Cash And Short Term Investments | 873 Million | 1.09 Billion | 1.09 Billion | 1.44 Billion | 1.66 Billion | 2.1 Billion |
| Cash and Cash Equivalents | 873 Million | 1.09 Billion | 1.09 Billion | 1.44 Billion | 1.66 Billion | 2.1 Billion |
| Short Term Investments | - | -5 Million | -5 Million | -65 Million | -63 Million | -62 Million |
| Net Receivables | 3.25 Billion | 2.5 Billion | 2.5 Billion | 2.51 Billion | 2.77 Billion | 2.34 Billion |
| Inventory | 3.01 Billion | 3.18 Billion | 3.18 Billion | 3.21 Billion | 2.71 Billion | 2.59 Billion |
| Other Current Assets | 372 Million | 275 Million | 275 Million | 271 Million | 239 Million | 199 Million |
| Total Non-Current Assets | 10.42 Billion | 10.12 Billion | 10.12 Billion | 9.73 Billion | 10.22 Billion | 9.55 Billion |
| Net PPE | 5.32 Billion | 5.39 Billion | 5.39 Billion | 5.19 Billion | 4.53 Billion | 4.55 Billion |
| Good Will And Intangible Assets | 264 Million | 278 Million | 278 Million | 302 Million | 320 Million | 337 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 264 Million | 278 Million | 278 Million | 302 Million | 320 Million | 337 Million |
| Long-Term Investments | 4.84 Billion | 4.39 Billion | 4.39 Billion | 4.23 Billion | 5.36 Billion | 4.65 Billion |
| Tax Assets | 1 Million | 8 Million | 8 Million | -4.23 Billion | -5.36 Billion | -4.65 Billion |
| Other Non Current Assets | - | 55 Million | 55 Million | 4.23 Billion | 5.36 Billion | 4.65 Billion |
| Other Assets | - | 3 Million | 3 Million | 2 Million | 2 Million | 3 Million |
| Total Liabilities | 5.49 Billion | 5.04 Billion | 5.04 Billion | 5.14 Billion | 5.05 Billion | 4.93 Billion |
| Total Current Liabilities | 3.57 Billion | 3.22 Billion | 3.22 Billion | 3.23 Billion | 2.88 Billion | 2.92 Billion |
| Account Payables | 1.09 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion | 1.38 Billion | 1.49 Billion |
| Tax Payables | 83 Million | 207 Million | 207 Million | 209 Million | 220 Million | 119 Million |
| Short Term Debt | 845 Million | 319 Million | 319 Million | 464 Million | 181 Million | 204 Million |
| Deferred Revenue | 83 Million | 971 Million | 971 Million | 826 Million | 936 Million | 801 Million |
| Other Current Liabilities | 1.55 Billion | 600 Million | 600 Million | 569 Million | 385 Million | 425 Million |
| Total Non Current Liabilities | 1.92 Billion | 1.81 Billion | 1.81 Billion | 1.91 Billion | 2.16 Billion | 2.01 Billion |
| Long-Term Debt | 84 Million | 106 Million | 106 Million | 147 Million | 163 Million | 202 Million |
| Deferred Revenue Non Current | -1.05 Billion | 710 Million | 710 Million | 703 Million | 659 Million | 653 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Billion | 70 Million | 70 Million | 75 Million | 23 Million | 24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.44 Billion | 12.14 Billion | 12.14 Billion | 12.02 Billion | 12.55 Billion | 11.86 Billion |
| Stock Holders Equity | 12.44 Billion | 12.14 Billion | 12.14 Billion | 12.02 Billion | 12.55 Billion | 11.86 Billion |
| Common Stock | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion |
| Retained Earnings | 5.74 Billion | 5.7 Billion | 5.7 Billion | 5.74 Billion | 5.48 Billion | 5.28 Billion |
| Accumulated other comprehensive income | 2.3 Billion | 2.03 Billion | 2.03 Billion | 1.88 Billion | 2.67 Billion | 2.18 Billion |
| Common Stock Equity | 12.44 Billion | 12.14 Billion | 12.14 Billion | 12.02 Billion | 12.55 Billion | 11.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.84 Billion | 4.38 Billion | 4.38 Billion | 4.17 Billion | 5.3 Billion | 4.59 Billion |
| Total Debt | 929 Million | 425 Million | 425 Million | 611 Million | 344 Million | 406 Million |
| Net Debt | 56 Million | -667 Million | -667 Million | -833 Million | -1.31 Billion | -1.7 Billion |
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