Moriroku Holdings Company, Ltd. (TYO:4249)

Moriroku Holdings Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,887	19,660	18,245	18,373	17,947	11,681
Cash & Short-Term Investments	18,887	19,660	18,245	18,373	17,947	11,681
Cash Growth	-13.03%	7.76%	-0.70%	2.37%	53.64%	-38.42%
Receivables	32,066	37,579	34,519	34,764	32,416	31,085
Inventory	14,551	15,280	14,082	18,500	13,403	11,451
Other Current Assets	4,787	5,693	6,833	5,421	3,594	4,407
Total Current Assets	70,291	78,212	73,679	77,058	67,360	58,624
Property, Plant & Equipment	45,040	45,610	46,148	44,619	43,807	46,546
Long-Term Investments	13,587	14,432	9,582	13,050	19,219	14,897
Other Intangible Assets	1,496	953	948	981	1,003	1,004
Long-Term Deferred Tax Assets	844	1,036	1,170	1,158	1,240	1,153
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	131,575	140,556	131,797	137,125	132,887	122,493
Accounts Payable	21,501	24,534	22,012	24,654	23,352	22,043
Short-Term Debt	16,223	16,943	21,451	21,236	17,298	12,776
Current Portion of Long-Term Debt	1,175	1,867	1,710	1,307	1,514	2,620
Current Portion of Leases	253	504	249	255	228	139
Current Income Taxes Payable	447	812	510	1,663	854	616
Other Current Liabilities	7,002	8,593	7,570	6,846	7,803	6,739
Total Current Liabilities	46,601	53,253	53,502	55,961	51,049	44,933
Long-Term Debt	3,449	4,986	2,757	3,510	4,638	5,007
Long-Term Leases	931	529	407	478	604	327
Long-Term Deferred Tax Liabilities	3,681	4,191	3,210	3,963	5,279	4,369
Other Long-Term Liabilities	735	726	852	745	797	834
Total Liabilities	55,884	64,134	61,115	65,059	62,752	56,027
Common Stock	1,640	1,640	1,640	1,640	1,640	1,640
Additional Paid-In Capital	1,398	2,680	4,797	4,782	4,782	4,779
Retained Earnings	56,421	57,947	56,484	56,622	53,638	54,307
Treasury Stock	-456	-1,467	-2,626	-1,350	-237	-239
Comprehensive Income & Other	15,446	14,318	9,031	8,995	8,990	4,741
Total Common Equity	74,449	75,118	69,326	70,689	68,813	65,228
Minority Interest	1,242	1,304	1,356	1,377	1,322	1,238
Shareholders' Equity	75,691	76,422	70,682	72,066	70,135	66,466
Total Liabilities & Equity	131,575	140,556	131,797	137,125	132,887	122,493
Total Debt	22,031	24,829	26,574	26,786	24,282	20,869
Net Cash (Debt)	-3,144	-5,169	-8,329	-8,413	-6,335	-9,188
Net Cash Per Share	-213.43	-343.71	-534.22	-511.46	-382.32	-554.80
Filing Date Shares Outstanding	14.69	14.65	15.24	15.84	16.57	16.57
Total Common Shares Outstanding	14.69	14.82	15.24	15.98	16.57	16.57
Working Capital	23,690	24,959	20,177	21,097	16,311	13,691
Book Value Per Share	5067.74	5069.89	4548.57	4423.79	4152.52	3936.89
Tangible Book Value	72,953	74,165	68,378	69,708	67,810	64,224
Tangible Book Value Per Share	4965.90	5005.57	4486.37	4362.40	4092.00	3876.29
Order Backlog	-	7,629	5,892	6,148	7,070	3,647

Source: S&P Global Market Intelligence. Standard template. Financial Sources.