Morishita Jintan Co., Ltd. (TYO:4524)
Japan · Delayed Price · Currency is JPY 2,241.00
+1.00 (0.04%)
Aug 25, 2026, 3:04 PM JST
Morishita Jintan Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,521 | 1,828 | 1,940 | 1,092 | 2,409 | 2,138 |
Cash & Short-Term Investments | 1,521 | 1,828 | 1,940 | 1,092 | 2,409 | 2,138 |
Cash Growth | 34.72% | -5.77% | 77.66% | -54.67% | 12.68% | -20.90% |
Accounts Receivable | 2,440 | 2,245 | 2,627 | 2,430 | 2,343 | 2,028 |
Other Receivables | - | 44 | 45 | 60 | 19 | 84 |
Receivables | 2,440 | 2,289 | 2,672 | 2,490 | 2,362 | 2,112 |
Inventory | 3,083 | 3,306 | 3,278 | 3,185 | 2,239 | 1,859 |
Other Current Assets | 412 | 350 | 297 | 286 | 135 | 149 |
Total Current Assets | 7,456 | 7,773 | 8,187 | 7,053 | 7,145 | 6,258 |
Property, Plant & Equipment | 6,602 | 6,164 | 5,509 | 5,394 | 4,461 | 4,474 |
Long-Term Investments | 4,301 | 4,384 | 3,928 | 4,443 | 4,131 | 3,279 |
Other Intangible Assets | 260 | 295 | 265 | 278 | 353 | 458 |
Long-Term Deferred Tax Assets | - | - | - | 8 | 4 | 2 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 |
Total Assets | 18,620 | 18,623 | 17,896 | 17,183 | 16,103 | 14,479 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 625 | 814 | 1,290 | 1,336 | 1,375 | 983 |
Accrued Expenses | 857 | 750 | 774 | 764 | 680 | 582 |
Short-Term Debt | - | 374 | 65 | 155 | 68 | 37 |
Current Portion of Long-Term Debt | 80 | 55 | 94 | 164 | 227 | 280 |
Current Income Taxes Payable | 168 | 155 | 2 | 207 | 166 | 72 |
Other Current Liabilities | 444 | 429 | 611 | 600 | 302 | 176 |
Total Current Liabilities | 2,174 | 2,577 | 2,836 | 3,226 | 2,818 | 2,130 |
Long-Term Debt | 1,668 | 1,206 | 1,262 | 106 | 242 | 469 |
Long-Term Leases | - | 199 | - | - | - | - |
Pension & Post-Retirement Benefits | 678 | 661 | 698 | 710 | 658 | 644 |
Long-Term Deferred Tax Liabilities | 916 | 986 | 891 | 928 | 971 | 758 |
Other Long-Term Liabilities | 217 | 18 | 58 | 70 | 23 | 23 |
Total Liabilities | 5,653 | 5,647 | 5,745 | 5,040 | 4,712 | 4,024 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 |
Additional Paid-In Capital | 975 | 975 | 972 | 969 | 968 | 967 |
Retained Earnings | 6,511 | 6,453 | 6,049 | 5,706 | 5,172 | 4,833 |
Treasury Stock | -86 | -86 | -99 | -108 | -114 | -120 |
Comprehensive Income & Other | 2,030 | 2,097 | 1,692 | 2,039 | 1,828 | 1,238 |
Shareholders' Equity | 12,967 | 12,976 | 12,151 | 12,143 | 11,391 | 10,455 |
Total Liabilities & Equity | 18,620 | 18,623 | 17,896 | 17,183 | 16,103 | 14,479 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,748 | 1,834 | 1,421 | 425 | 537 | 786 |
Net Cash (Debt) | -227 | -6 | 519 | 667 | 1,872 | 1,352 |
Net Cash Growth | - | - | -22.19% | -64.37% | 38.46% | -3.70% |
Net Cash Per Share | -55.39 | -1.46 | 126.93 | 163.32 | 458.71 | 331.62 |
Filing Date Shares Outstanding | 4.1 | 4.1 | 4.09 | 4.09 | 4.08 | 4.08 |
Total Common Shares Outstanding | 4.1 | 4.1 | 4.09 | 4.09 | 4.08 | 4.08 |
Working Capital | 5,282 | 5,196 | 5,351 | 3,827 | 4,327 | 4,128 |
Book Value Per Share | 3163.66 | 3165.85 | 2970.22 | 2971.99 | 2790.38 | 2563.29 |
Tangible Book Value | 12,707 | 12,681 | 11,886 | 11,865 | 11,038 | 9,997 |
Tangible Book Value Per Share | 3100.23 | 3093.87 | 2905.44 | 2903.95 | 2703.91 | 2451.00 |
Order Backlog | - | 1,218 | 1,310 | 1,065 | 1,211 | 786 |