Mory Industries Inc. (TYO:5464)

Mory Industries 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	13,060	15,926	15,976	18,362	14,329	13,580
Short-Term Investments	2,099	199	-	-	-	-
Cash & Short-Term Investments	15,159	16,125	15,976	18,362	14,329	13,580
Cash Growth	-5.58%	0.93%	-12.99%	28.15%	5.51%	21.76%
Receivables	14,423	13,680	14,801	15,729	15,920	15,027
Inventory	11,589	11,496	12,021	11,535	13,118	11,327
Other Current Assets	204	189	255	213	160	228
Total Current Assets	41,375	41,490	43,053	45,839	43,527	40,162
Property, Plant & Equipment	18,559	17,390	16,214	16,041	15,694	15,966
Long-Term Investments	15,449	13,622	10,429	8,356	6,464	6,311
Other Intangible Assets	136	141	136	60	66	75
Other Long-Term Assets	2	1	2	1	-	2
Total Assets	75,521	72,659	69,842	70,304	65,761	62,527

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	7,434	6,644	7,806	8,297	8,196	9,458
Accrued Expenses	418	409	429	428	380	398
Short-Term Debt	836	500	500	500	500	500
Current Portion of Long-Term Debt	-	170	36	1,036	170	836
Current Portion of Leases	-	6	5	5	5	6
Current Income Taxes Payable	945	743	748	964	1,284	1,382
Other Current Liabilities	2,034	2,044	1,525	2,102	1,752	1,583
Total Current Liabilities	11,667	10,516	11,049	13,332	12,287	14,163
Long-Term Debt	1,224	1,300	1,470	506	1,300	670
Long-Term Leases	-	9	7	3	4	9
Pension & Post-Retirement Benefits	158	152	170	392	373	352
Long-Term Deferred Tax Liabilities	-	1,517	1,017	1,167	767	713
Other Long-Term Liabilities	2,379	612	558	300	298	310
Total Liabilities	15,428	14,106	14,271	15,700	15,029	16,217

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	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	7,149
Retained Earnings	42,107	41,016	39,261	36,919	34,107	29,904
Treasury Stock	-774	-791	-801	-2	-	-
Comprehensive Income & Other	4,190	3,758	2,545	3,121	2,069	1,862
Total Common Equity	60,032	58,492	55,514	54,547	50,685	46,275
Minority Interest	61	61	57	57	47	35
Shareholders' Equity	60,093	58,553	55,571	54,604	50,732	46,310
Total Liabilities & Equity	75,521	72,659	69,842	70,304	65,761	62,527

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	2,060	1,985	2,018	2,050	1,979	2,021
Net Cash (Debt)	13,099	14,140	13,958	16,312	12,350	11,559
Net Cash Growth	-6.88%	1.30%	-14.43%	32.08%	6.84%	27.70%
Net Cash Per Share	344.87	372.04	361.62	420.17	318.07	295.10
Filing Date Shares Outstanding	37.99	37.98	38.66	38.82	38.82	38.83
Total Common Shares Outstanding	37.99	37.98	38.66	38.82	38.82	38.83
Working Capital	29,708	30,974	32,004	32,507	31,240	25,999
Book Value Per Share	1580.16	1540.23	1436.00	1405.23	1305.48	1191.71
Tangible Book Value	59,896	58,351	55,378	54,487	50,619	46,200
Tangible Book Value Per Share	1576.59	1536.51	1432.48	1403.68	1303.78	1189.78
Order Backlog	-	4,774	4,815	4,556	4,924	5,124

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 4, 2026

Data Sources Report a data error