Mory Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

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	13,622	15,926	15,976	18,362	14,329	13,580
Short-Term Investments	2,493	199	-	-	-	-
Cash & Short-Term Investments	16,115	16,125	15,976	18,362	14,329	13,580
Cash Growth	5.55%	0.93%	-12.99%	28.15%	5.51%	21.76%
Receivables	14,016	13,680	14,801	15,729	15,920	15,027
Inventory	11,612	11,496	12,021	11,535	13,118	11,327
Other Current Assets	201	189	255	213	160	228
Total Current Assets	41,944	41,490	43,053	45,839	43,527	40,162
Property, Plant & Equipment	17,494	17,390	16,214	16,041	15,694	15,966
Long-Term Investments	13,999	13,622	10,429	8,356	6,464	6,311
Other Intangible Assets	145	141	136	60	66	75
Other Long-Term Assets	2	1	2	1	-	2
Total Assets	73,584	72,659	69,842	70,304	65,761	62,527
Accounts Payable	7,119	6,644	7,806	8,297	8,196	9,458
Accrued Expenses	176	409	429	428	380	398
Short-Term Debt	661	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	378	743	748	964	1,284	1,382
Other Current Liabilities	2,477	2,044	1,525	2,102	1,752	1,583
Total Current Liabilities	10,811	10,516	11,049	13,332	12,287	14,163
Long-Term Debt	1,300	1,300	1,470	506	1,300	670
Long-Term Leases	-	9	7	3	4	9
Pension & Post-Retirement Benefits	155	152	170	392	373	352
Long-Term Deferred Tax Liabilities	-	1,517	1,017	1,167	767	713
Other Long-Term Liabilities	2,349	612	558	300	298	310
Total Liabilities	14,615	14,106	14,271	15,700	15,029	16,217
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	41,205	41,016	39,261	36,919	34,107	29,904
Treasury Stock	-786	-791	-801	-2	-	-
Comprehensive Income & Other	3,980	3,758	2,545	3,121	2,069	1,862
Total Common Equity	58,908	58,492	55,514	54,547	50,685	46,275
Minority Interest	61	61	57	57	47	35
Shareholders' Equity	58,969	58,553	55,571	54,604	50,732	46,310
Total Liabilities & Equity	73,584	72,659	69,842	70,304	65,761	62,527
Total Debt	1,961	1,985	2,018	2,050	1,979	2,021
Net Cash (Debt)	14,154	14,140	13,958	16,312	12,350	11,559
Net Cash Growth	6.66%	1.30%	-14.43%	32.08%	6.84%	27.70%
Net Cash Per Share	372.38	372.04	361.62	420.17	318.07	295.10
Filing Date Shares Outstanding	37.98	37.98	38.66	38.82	38.82	38.83
Total Common Shares Outstanding	37.98	37.98	38.66	38.82	38.82	38.83
Working Capital	31,133	30,974	32,004	32,507	31,240	25,999
Book Value Per Share	1550.97	1540.23	1436.00	1405.23	1305.48	1191.71
Tangible Book Value	58,763	58,351	55,378	54,487	50,619	46,200
Tangible Book Value Per Share	1547.15	1536.51	1432.48	1403.68	1303.78	1189.78
Order Backlog	-	4,774	4,815	4,556	4,924	5,124