Moriroku Company, Ltd. (TYO:4249)

Moriroku Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,764	19,973	19,660	18,245	18,373	17,947
Cash & Short-Term Investments	15,764	19,973	19,660	18,245	18,373	17,947
Cash Growth	-13.91%	1.59%	7.76%	-0.70%	2.37%	53.64%
Receivables	30,216	34,457	37,579	34,519	34,764	32,416
Inventory	14,993	14,266	15,280	14,082	18,500	13,403
Other Current Assets	4,085	4,097	5,693	6,833	5,421	3,594
Total Current Assets	65,058	72,793	78,212	73,679	77,058	67,360
Property, Plant & Equipment	35,821	40,128	45,610	46,148	44,619	43,807
Long-Term Investments	9,653	9,569	14,432	9,582	13,050	19,219
Other Intangible Assets	1,473	1,460	953	948	981	1,003
Long-Term Deferred Tax Assets	582	592	1,036	1,170	1,158	1,240
Other Long-Term Assets	3	1	2	1	2	2
Total Assets	114,079	124,634	140,556	131,797	137,125	132,887
Accounts Payable	18,679	20,250	24,534	22,012	24,654	23,352
Short-Term Debt	15,406	15,675	16,943	21,451	21,236	17,298
Current Portion of Long-Term Debt	470	967	1,867	1,710	1,307	1,514
Current Portion of Leases	314	361	504	249	255	228
Current Income Taxes Payable	587	666	812	510	1,663	854
Other Current Liabilities	8,278	14,886	8,593	7,570	6,846	7,803
Total Current Liabilities	43,734	52,805	53,253	53,502	55,961	51,049
Long-Term Debt	2,787	3,173	4,986	2,757	3,510	4,638
Long-Term Leases	794	842	529	407	478	604
Pension & Post-Retirement Benefits	543	512	449	387	402	385
Long-Term Deferred Tax Liabilities	1,646	1,728	4,191	3,210	3,963	5,279
Other Long-Term Liabilities	508	664	726	852	745	797
Total Liabilities	50,012	59,724	64,134	61,115	65,059	62,752
Common Stock	1,640	1,640	1,640	1,640	1,640	1,640
Additional Paid-In Capital	1,398	1,398	2,680	4,797	4,782	4,782
Retained Earnings	47,532	48,546	57,947	56,484	56,622	53,638
Treasury Stock	-280	-518	-1,467	-2,626	-1,350	-237
Comprehensive Income & Other	12,621	12,596	14,318	9,031	8,995	8,990
Total Common Equity	62,911	63,662	75,118	69,326	70,689	68,813
Minority Interest	1,156	1,248	1,304	1,356	1,377	1,322
Shareholders' Equity	64,067	64,910	76,422	70,682	72,066	70,135
Total Liabilities & Equity	114,079	124,634	140,556	131,797	137,125	132,887
Total Debt	19,771	21,018	24,829	26,574	26,786	24,282
Net Cash (Debt)	-4,007	-1,045	-5,169	-8,329	-8,413	-6,335
Net Cash Per Share	-276.01	-71.19	-343.71	-534.22	-511.46	-382.32
Filing Date Shares Outstanding	14.27	14.27	14.65	15.24	15.84	16.57
Total Common Shares Outstanding	14.27	14.66	14.82	15.24	15.98	16.57
Working Capital	21,324	19,988	24,959	20,177	21,097	16,311
Book Value Per Share	4407.67	4342.51	5069.89	4548.57	4423.79	4152.52
Tangible Book Value	61,438	62,202	74,165	68,378	69,708	67,810
Tangible Book Value Per Share	4304.47	4242.92	5005.57	4486.37	4362.40	4092.00
Order Backlog	-	6,950	7,629	5,892	6,148	7,070

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