Morishita Jintan Co., Ltd. (TYO:4524)

Morishita Jintan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,730	1,828	1,940	1,092	2,409	2,138
Cash & Short-Term Investments	1,730	1,828	1,940	1,092	2,409	2,138
Cash Growth	63.05%	-5.77%	77.66%	-54.67%	12.68%	-20.90%
Accounts Receivable	2,238	2,245	2,627	2,430	2,343	2,028
Other Receivables	-	44	45	60	19	84
Receivables	2,238	2,289	2,672	2,490	2,362	2,112
Inventory	3,142	3,306	3,278	3,185	2,239	1,859
Other Current Assets	504	350	297	286	135	149
Total Current Assets	7,614	7,773	8,187	7,053	7,145	6,258
Property, Plant & Equipment	6,929	6,164	5,509	5,394	4,461	4,474
Long-Term Investments	4,889	4,384	3,928	4,443	4,131	3,279
Other Intangible Assets	273	295	265	278	353	458
Long-Term Deferred Tax Assets	-	-	-	8	4	2
Other Long-Term Assets	-	2	2	2	2	1
Total Assets	19,705	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	646	814	1,290	1,336	1,375	983
Accrued Expenses	684	750	774	764	680	582
Short-Term Debt	-	374	65	155	68	37
Current Portion of Long-Term Debt	154	55	94	164	227	280
Current Income Taxes Payable	199	155	2	207	166	72
Other Current Liabilities	339	429	611	600	302	176
Total Current Liabilities	2,022	2,577	2,836	3,226	2,818	2,130
Long-Term Debt	2,079	1,206	1,262	106	242	469
Long-Term Leases	-	199	-	-	-	-
Pension & Post-Retirement Benefits	696	661	698	710	658	644
Long-Term Deferred Tax Liabilities	1,154	986	891	928	971	758
Other Long-Term Liabilities	213	18	58	70	23	23
Total Liabilities	6,164	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,537	3,537	3,537	3,537	3,537	3,537
Additional Paid-In Capital	979	975	972	969	968	967
Retained Earnings	6,652	6,453	6,049	5,706	5,172	4,833
Treasury Stock	-72	-86	-99	-108	-114	-120
Comprehensive Income & Other	2,445	2,097	1,692	2,039	1,828	1,238
Shareholders' Equity	13,541	12,976	12,151	12,143	11,391	10,455
Total Liabilities & Equity	19,705	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,233	1,834	1,421	425	537	786
Net Cash (Debt)	-503	-6	519	667	1,872	1,352
Net Cash Growth	-	-	-22.19%	-64.37%	38.46%	-3.70%
Net Cash Per Share	-122.68	-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	5,592	5,196	5,351	3,827	4,327	4,128
Book Value Per Share	3300.05	3165.85	2970.22	2971.99	2790.38	2563.29
Tangible Book Value	13,268	12,681	11,886	11,865	11,038	9,997
Tangible Book Value Per Share	3233.52	3093.87	2905.44	2903.95	2703.91	2451.00
Order Backlog	-	1,218	1,310	1,065	1,211	786

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error