Mory Industries Inc. (5464.T)

JPY 4645.0

(-0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.61 Billion 65.76 Billion 62.52 Billion 56.17 Billion 54.11 Billion 53.56 Billion
Total Current Assets 45.83 Billion 43.52 Billion 40.16 Billion 33.71 Billion 33.74 Billion 32.89 Billion
Cash And Short Term Investments 18.36 Billion 14.32 Billion 13.58 Billion 11.15 Billion 8.94 Billion 6.75 Billion
Cash and Cash Equivalents 18.36 Billion 14.32 Billion 13.58 Billion 11.05 Billion 8.94 Billion 6.75 Billion
Short Term Investments - -2.52 Billion -2.77 Billion 100 Million -2.29 Billion -2.38 Billion
Net Receivables 15.72 Billion 15.92 Billion 15.02 Billion 13.51 Billion 14.39 Billion 15.47 Billion
Inventory 11.53 Billion 13.11 Billion 11.32 Billion 8.75 Billion 10.19 Billion 10.35 Billion
Other Current Assets 213 Million 6.33 Billion 6.1 Billion 5.04 Billion 3.98 Billion 3.92 Billion
Total Non-Current Assets 24.77 Billion 22.23 Billion 22.36 Billion 22.45 Billion 20.36 Billion 20.67 Billion
Net PPE 16.04 Billion 15.69 Billion 15.96 Billion 16.12 Billion 15.06 Billion 15.02 Billion
Good Will And Intangible Assets 60 Million 66 Million 75 Million 71 Million 22 Million 26 Million
Good Will - - - - - -
Intangible Assets 60 Million 66 Million 75 Million 71 Million 22 Million 26 Million
Long-Term Investments 4.89 Billion 6.46 Billion 6.31 Billion 6.25 Billion 5.27 Billion 5.62 Billion
Tax Assets 310 Million -976 Million -1.02 Billion -939 Million -930 Million -822 Million
Other Non Current Assets 3.47 Billion 985 Million 1.03 Billion 943 Million 938 Million 823 Million
Other Assets - 1 Million 2 Million 4 Million 1 Million 3 Million
Total Liabilities 16 Billion 15.03 Billion 16.21 Billion 13.28 Billion 13.82 Billion 15.1 Billion
Total Current Liabilities 13.33 Billion 12.28 Billion 14.16 Billion 10.74 Billion 11.39 Billion 12.32 Billion
Account Payables 8.29 Billion 3.83 Billion 3.45 Billion 2.62 Billion 2.95 Billion 3.73 Billion
Tax Payables 964 Million 1.28 Billion 1.38 Billion 557 Million 635 Million 786 Million
Short Term Debt 1.54 Billion 675 Million 1.34 Billion 1.09 Billion 641 Million 520 Million
Deferred Revenue 964 Million 1.66 Billion 1.78 Billion 911 Million 1.01 Billion 1.17 Billion
Other Current Liabilities 2.53 Billion 6.11 Billion 7.58 Billion 6.11 Billion 6.78 Billion 6.89 Billion
Total Non Current Liabilities 2.67 Billion 2.74 Billion 2.05 Billion 2.54 Billion 2.42 Billion 2.78 Billion
Long-Term Debt 506 Million 1.3 Billion 679 Million 1.01 Billion 1.3 Billion 1.49 Billion
Deferred Revenue Non Current 3 Million 373 Million 352 Million 423 Million 463 Million 505 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 688 Million 299 Million 310 Million 324 Million 249 Million 256 Million
Other Liabilities - - - - - -
Total Equity 54.6 Billion 50.73 Billion 46.31 Billion 42.89 Billion 40.29 Billion 38.46 Billion
Stock Holders Equity 54.54 Billion 50.68 Billion 46.27 Billion 42.86 Billion 40.26 Billion 38.43 Billion
Common Stock 7.36 Billion 7.36 Billion 7.36 Billion 7.36 Billion 7.36 Billion 7.36 Billion
Retained Earnings 36.91 Billion 34.1 Billion 29.9 Billion 26.29 Billion 24.51 Billion 22.25 Billion
Accumulated other comprehensive income 3.12 Billion 2.06 Billion 1.86 Billion 1.86 Billion 1.03 Billion 1.41 Billion
Common Stock Equity 54.54 Billion 50.68 Billion 46.27 Billion 42.86 Billion 40.26 Billion 38.43 Billion
Capital Lease Obligation 3 Million 9 Million 15 Million 9 Million 10 Million 5 Million
Total Investments 4.89 Billion 3.94 Billion 3.53 Billion 3.57 Billion 2.97 Billion 3.23 Billion
Total Debt 2.05 Billion 1.97 Billion 2.02 Billion 2.1 Billion 1.94 Billion 2.01 Billion
Net Debt -16.31 Billion -12.35 Billion -11.55 Billion -8.95 Billion -6.99 Billion -4.74 Billion

Balance Sheet Charts