Morio Denki Co., Ltd. (6647.T)
JPY 1567.0
(-0.38%)
JPY 1567.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.22 Billion | 7.77 Billion | 7.94 Billion | 8.88 Billion | 9.9 Billion |
| Total Current Assets | 5.1 Billion | 5.03 Billion | 5.16 Billion | 5.82 Billion | 1.62 Billion |
| Cash And Short Term Investments | 979.27 Million | 905.74 Million | 830.35 Million | 1.14 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 979.27 Million | 905.74 Million | 830.35 Million | 1.14 Billion | 1.62 Billion |
| Short Term Investments | -53.64 Million | -46.27 Million | -61.72 Million | -62.53 Million | 240 Million |
| Net Receivables | 1.29 Billion | 1.56 Billion | 1.3 Billion | 2.27 Billion | 3.53 Billion |
| Inventory | 2.47 Billion | 2.24 Billion | 2.5 Billion | 1.88 Billion | 2.01 Billion |
| Other Current Assets | 349.97 Million | 317.64 Million | 520.53 Million | 524.29 Million | 24 Million |
| Total Non-Current Assets | 3.11 Billion | 2.73 Billion | 2.78 Billion | 3.05 Billion | 3.16 Billion |
| Net PPE | 1.63 Billion | 1.51 Billion | 1.56 Billion | 1.6 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 129 Million | 143.86 Million | 193.55 Million | 334.19 Million | 359 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 129 Million | 143.86 Million | 193.55 Million | 334.19 Million | 359 Million |
| Long-Term Investments | 1.35 Billion | 1.07 Billion | 1.02 Billion | 1.11 Billion | 1.14 Billion |
| Tax Assets | -1.35 Billion | -1.07 Billion | -1.02 Billion | -1.11 Billion | - |
| Other Non Current Assets | 1.35 Billion | 1.07 Billion | 1.02 Billion | 1.11 Billion | 2 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 5.11 Billion |
| Total Liabilities | 3.48 Billion | 3.42 Billion | 3.73 Billion | 4.72 Billion | 5.86 Billion |
| Total Current Liabilities | 2.77 Billion | 2.69 Billion | 2.85 Billion | 3.76 Billion | 4.67 Billion |
| Account Payables | 702.55 Million | 645.22 Million | 887.33 Million | 876.68 Million | 1.93 Billion |
| Tax Payables | 76.87 Million | 80.31 Million | 154.88 Million | 91.32 Million | 225.9 Million |
| Short Term Debt | 673.83 Million | 769.46 Million | 580.99 Million | 1.4 Billion | 2.01 Billion |
| Deferred Revenue | 253.96 Million | 255.36 Million | 342.84 Million | 263.32 Million | - |
| Other Current Liabilities | 1.14 Billion | 1.02 Billion | 1.04 Billion | 1.22 Billion | 721 Million |
| Total Non Current Liabilities | 713.84 Million | 729.72 Million | 875.25 Million | 958.5 Million | 1.19 Billion |
| Long-Term Debt | 474.93 Million | 571.68 Million | 731.19 Million | 778.11 Million | 1 Billion |
| Deferred Revenue Non Current | - | - | - | - | -128.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 61.05 Million | 58.84 Million | 61.5 Million | 56.47 Million | 196 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.73 Billion | 4.35 Billion | 4.21 Billion | 4.16 Billion | 4.03 Billion |
| Stock Holders Equity | 4.73 Billion | 4.35 Billion | 4.21 Billion | 4.16 Billion | 4.03 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 2.17 Billion | 2 Billion | 1.92 Billion | 1.82 Billion | 1.69 Billion |
| Accumulated other comprehensive income | 685 Million | 474 Million | 413 Million | 458 Million | 467 Million |
| Common Stock Equity | 4.73 Billion | 4.35 Billion | 4.21 Billion | 4.16 Billion | 4.03 Billion |
| Capital Lease Obligation | 188.04 Million | 214.81 Million | 268.28 Million | 278.63 Million | 328 Million |
| Total Investments | 1.29 Billion | 1.02 Billion | 964.27 Million | 1.05 Billion | 1.14 Billion |
| Total Debt | 1.14 Billion | 1.34 Billion | 1.31 Billion | 2.17 Billion | 3.01 Billion |
| Net Debt | 169.48 Million | 435.4 Million | 481.83 Million | 1.03 Billion | 1.39 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.26 Billion | 8.22 Billion | 8.22 Billion | 7.54 Billion | 7.87 Billion | 7.77 Billion |
| Total Current Assets | 5.18 Billion | 5.1 Billion | 5.1 Billion | 4.65 Billion | 4.95 Billion | 4.92 Billion |
| Cash And Short Term Investments | 1.11 Billion | 979.27 Million | 979.27 Million | 835.21 Million | 908.75 Million | 794.07 Million |
| Cash and Cash Equivalents | 1.11 Billion | 979.27 Million | 979.27 Million | 835.21 Million | 908.75 Million | 794.07 Million |
| Short Term Investments | - | -53.64 Million | -53.64 Million | -54.56 Million | -50.38 Million | -49.72 Million |
| Net Receivables | 1.46 Billion | 1.29 Billion | 1.29 Billion | 1 Billion | 1.15 Billion | 1.34 Billion |
| Inventory | 2.57 Billion | 2.47 Billion | 2.47 Billion | 2.37 Billion | 2.35 Billion | 2.39 Billion |
| Other Current Assets | 24 Million | 349.97 Million | 349.97 Million | 433.4 Million | 523.72 Million | 386.72 Million |
| Total Non-Current Assets | 3.07 Billion | 3.11 Billion | 3.11 Billion | 2.88 Billion | 2.92 Billion | 2.84 Billion |
| Net PPE | 1.6 Billion | 1.63 Billion | 1.63 Billion | 1.54 Billion | 1.51 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 116 Million | 129 Million | 129 Million | 120.7 Million | 128.24 Million | 134.66 Million |
| Good Will | - | - | - | 705 Thousand | 247 Thousand | 669 Thousand |
| Intangible Assets | 116 Million | 129 Million | 129 Million | 120 Million | 128 Million | 134 Million |
| Long-Term Investments | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.22 Billion | 1.28 Billion | 1.21 Billion |
| Tax Assets | 722.99 Thousand | -1.35 Billion | -1.35 Billion | -1.22 Billion | -1.28 Billion | -1.21 Billion |
| Other Non Current Assets | 277 Thousand | 1.35 Billion | 1.35 Billion | 1.22 Billion | 1.28 Billion | 1.21 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 3.56 Billion | 3.48 Billion | 3.48 Billion | 2.99 Billion | 3.26 Billion | 3.29 Billion |
| Total Current Liabilities | 2.89 Billion | 2.77 Billion | 2.77 Billion | 2.28 Billion | 2.54 Billion | 2.57 Billion |
| Account Payables | 1.65 Billion | 702.55 Million | 702.55 Million | 616.1 Million | 710.82 Million | 586.78 Million |
| Tax Payables | 36.07 Million | 76.87 Million | 76.87 Million | 6.5 Million | 76.52 Million | 57.09 Million |
| Short Term Debt | 709 Million | 673.83 Million | 673.83 Million | 404.73 Million | 434.84 Million | 549.84 Million |
| Deferred Revenue | 36.07 Million | 253.96 Million | 253.96 Million | 82.54 Million | 226.57 Million | 308.16 Million |
| Other Current Liabilities | 502.92 Million | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.16 Billion | 1.13 Billion |
| Total Non Current Liabilities | 664 Million | 713.84 Million | 713.84 Million | 710.02 Million | 727.66 Million | 719.51 Million |
| Long-Term Debt | 350 Million | 474.93 Million | 474.93 Million | 373.41 Million | 388.41 Million | 403.4 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.39 Million | 61.05 Million | 61.05 Million | 165.62 Million | 179.96 Million | 193.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.69 Billion | 4.73 Billion | 4.73 Billion | 4.54 Billion | 4.61 Billion | 4.47 Billion |
| Stock Holders Equity | 4.69 Billion | 4.73 Billion | 4.73 Billion | 4.54 Billion | 4.61 Billion | 4.47 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 2.13 Billion | 2.17 Billion | 2.17 Billion | 2.08 Billion | 2.09 Billion | 2.02 Billion |
| Accumulated other comprehensive income | 692 Million | 685 Million | 685 Million | 586 Million | 637 Million | 580 Million |
| Common Stock Equity | 4.69 Billion | 4.73 Billion | 4.73 Billion | 4.54 Billion | 4.61 Billion | 4.47 Billion |
| Capital Lease Obligation | - | 188.04 Million | 188.04 Million | - | - | - |
| Total Investments | 1.35 Billion | 1.29 Billion | 1.29 Billion | 1.17 Billion | 1.23 Billion | 1.16 Billion |
| Total Debt | 1.05 Billion | 1.14 Billion | 1.14 Billion | 778.14 Million | 823.26 Million | 953.25 Million |
| Net Debt | -60 Million | 169.48 Million | 169.48 Million | -57.06 Million | -85.49 Million | 159.18 Million |
6755
FEML
600674
002671
6653
4755