Mory Industries Inc. (TYO:5464)

Mory Industries 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	15,955	15,976	18,362	14,329	13,580	11,053
Short-Term Investments	100	-	-	-	-	100
Cash & Short-Term Investments	16,055	15,976	18,362	14,329	13,580	11,153
Cash Growth	-13.50%	-12.99%	28.15%	5.51%	21.76%	24.70%
Receivables	13,856	14,801	15,729	15,920	15,027	13,516
Inventory	11,905	12,021	11,535	13,118	11,327	17,507
Other Current Assets	194	255	213	160	228	-8,457
Total Current Assets	42,010	43,053	45,839	43,527	40,162	33,719
Property, Plant & Equipment	16,921	16,214	16,041	15,694	15,966	16,125
Long-Term Investments	11,507	10,429	8,356	6,464	6,311	6,252
Other Intangible Assets	120	136	60	66	75	71
Other Long-Term Assets	1	2	1	-	2	2
Total Assets	70,559	69,842	70,304	65,761	62,527	56,175
Accounts Payable	7,228	7,806	8,297	8,196	9,458	6,641
Accrued Expenses	433	429	428	380	398	354
Short-Term Debt	688	500	500	500	500	550
Current Portion of Long-Term Debt	-	36	1,036	170	836	536
Current Portion of Leases	-	5	5	5	6	5
Current Income Taxes Payable	769	748	964	1,284	1,382	557
Other Current Liabilities	1,757	1,525	2,102	1,752	1,583	2,100
Total Current Liabilities	10,875	11,049	13,332	12,287	14,163	10,743
Long-Term Debt	1,300	1,470	506	1,300	670	1,006
Long-Term Leases	-	7	3	4	9	4
Pension & Post-Retirement Benefits	174	170	392	373	352	370
Long-Term Deferred Tax Liabilities	-	1,017	1,167	767	713	784
Other Long-Term Liabilities	1,711	558	300	298	310	376
Total Liabilities	14,060	14,271	15,700	15,029	16,217	13,283
Common Stock	7,360	7,360	7,360	7,360	7,360	7,360
Additional Paid-In Capital	7,149	7,149	7,149	7,149	7,149	7,352
Retained Earnings	39,859	39,261	36,919	34,107	29,904	26,290
Treasury Stock	-791	-801	-2	-	-	-
Comprehensive Income & Other	2,865	2,545	3,121	2,069	1,862	1,865
Total Common Equity	56,442	55,514	54,547	50,685	46,275	42,867
Minority Interest	57	57	57	47	35	25
Shareholders' Equity	56,499	55,571	54,604	50,732	46,310	42,892
Total Liabilities & Equity	70,559	69,842	70,304	65,761	62,527	56,175
Total Debt	1,988	2,018	2,050	1,979	2,021	2,101
Net Cash (Debt)	14,067	13,958	16,312	12,350	11,559	9,052
Net Cash Growth	-14.94%	-14.43%	32.08%	6.84%	27.70%	29.35%
Net Cash Per Share	368.03	361.62	420.17	318.07	295.10	230.72
Filing Date Shares Outstanding	37.98	38.66	38.82	38.82	38.83	39.23
Total Common Shares Outstanding	37.98	38.66	38.82	38.82	38.83	39.23
Working Capital	31,135	32,004	32,507	31,240	25,999	22,976
Book Value Per Share	1486.24	1436.00	1405.23	1305.48	1191.71	1092.67
Tangible Book Value	56,322	55,378	54,487	50,619	46,200	42,796
Tangible Book Value Per Share	1483.08	1432.48	1403.68	1303.78	1189.78	1090.87
Order Backlog	-	4,815	4,556	4,924	5,124	3,499

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.