Morita Holdings Corporation (6455.T)

JPY 2123.0

(0.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 139.69 Billion 123.98 Billion 125.16 Billion 122.51 Billion 115.75 Billion 117.21 Billion
Total Current Assets 81.59 Billion 70.76 Billion 71.62 Billion 68.33 Billion 64.17 Billion 62.34 Billion
Cash And Short Term Investments 26.38 Billion 19.96 Billion 29.27 Billion 23.31 Billion 15.73 Billion 13.32 Billion
Cash and Cash Equivalents 25.91 Billion 19.96 Billion 29.27 Billion 23.31 Billion 15.73 Billion 13.32 Billion
Short Term Investments 474 Million -4.5 Billion -4.25 Billion -3.92 Billion -3.23 Billion -3.24 Billion
Net Receivables 28.91 Billion 25.57 Billion 22.4 Billion 25.48 Billion 27.3 Billion 28.18 Billion
Inventory 24.55 Billion 20.7 Billion 16.89 Billion 16.51 Billion 18.31 Billion 17.58 Billion
Other Current Assets 1.74 Billion 4.52 Billion 3.05 Billion 3.01 Billion 2.81 Billion 3.25 Billion
Total Non-Current Assets 58.1 Billion 53.21 Billion 53.53 Billion 54.18 Billion 51.58 Billion 54.87 Billion
Net PPE 35.39 Billion 33.25 Billion 32.17 Billion 32.83 Billion 33.96 Billion 34.58 Billion
Good Will And Intangible Assets 2.19 Billion 2.51 Billion 2.67 Billion 2.99 Billion 3.46 Billion 4.25 Billion
Good Will 1.1 Billion 1.49 Billion 1.82 Billion 2.19 Billion 2.55 Billion 3.1 Billion
Intangible Assets 1.09 Billion 1.02 Billion 852 Million 794 Million 917 Million 1.14 Billion
Long-Term Investments 16.61 Billion 16.16 Billion 17.13 Billion 17.01 Billion 12.66 Billion 14.71 Billion
Tax Assets 1.24 Billion 1.28 Billion 1.54 Billion 1.33 Billion 1.48 Billion 1.32 Billion
Other Non Current Assets 2.64 Billion - - -1 Million -2 Million -1 Million
Other Assets - 2 Million 1 Million 2 Million 2 Million 3 Million
Total Liabilities 48.11 Billion 39.77 Billion 43.26 Billion 43.14 Billion 44.41 Billion 49.61 Billion
Total Current Liabilities 38.33 Billion 30.32 Billion 33.11 Billion 27.78 Billion 29.5 Billion 33.19 Billion
Account Payables 20.94 Billion 11.08 Billion 8.6 Billion 9.62 Billion 10.17 Billion 10.07 Billion
Tax Payables 2.91 Billion 936 Million 2 Billion 1.95 Billion 1.95 Billion 2.59 Billion
Short Term Debt 1.82 Billion 190 Million 6.27 Billion 816 Million 1.81 Billion 1.94 Billion
Deferred Revenue 2.91 Billion -190 Million 3.95 Billion 3.72 Billion 3.65 Billion 4.48 Billion
Other Current Liabilities 12.65 Billion 19.24 Billion 14.29 Billion 13.62 Billion 13.85 Billion 16.69 Billion
Total Non Current Liabilities 9.77 Billion 9.45 Billion 10.14 Billion 15.35 Billion 14.91 Billion 16.42 Billion
Long-Term Debt - - 54 Million 5.36 Billion 6.13 Billion 7.94 Billion
Deferred Revenue Non Current - - 4.08 Billion 4.01 Billion 4 Billion 3.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.97 Billion 4.97 Billion 1.29 Billion 1.32 Billion 1.44 Billion 795 Million
Other Liabilities - - - - - -
Total Equity 91.58 Billion 84.21 Billion 81.9 Billion 79.36 Billion 71.33 Billion 67.6 Billion
Stock Holders Equity 90.51 Billion 83.22 Billion 80.94 Billion 78.04 Billion 70.15 Billion 66.53 Billion
Common Stock 4.74 Billion 4.74 Billion 4.74 Billion 4.74 Billion 4.74 Billion 4.74 Billion
Retained Earnings 77.27 Billion 73.29 Billion 71.09 Billion 67.56 Billion 63.06 Billion 57.78 Billion
Accumulated other comprehensive income 7.14 Billion 3.55 Billion 3.09 Billion 2.53 Billion -675 Million 1.18 Billion
Common Stock Equity 90.51 Billion 83.22 Billion 80.94 Billion 78.04 Billion 70.15 Billion 66.53 Billion
Capital Lease Obligation 196 Million 315 Million 441 Million 469 Million 561 Million 9 Million
Total Investments 17.09 Billion 11.65 Billion 12.87 Billion 13.09 Billion 9.43 Billion 11.47 Billion
Total Debt 2.02 Billion 505 Million 6.32 Billion 6.18 Billion 7.94 Billion 9.88 Billion
Net Debt -23.88 Billion -19.45 Billion -22.95 Billion -17.13 Billion -7.79 Billion -3.43 Billion

Balance Sheet Charts