Morita Holdings Corporation (TYO:6455)

Morita Holdings 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	31,447	29,892	26,384	19,963	29,276	23,319
Cash & Short-Term Investments	31,447	29,892	26,384	19,963	29,276	23,319
Cash Growth	27.67%	13.30%	32.16%	-31.81%	25.55%	48.17%
Receivables	21,070	31,235	28,910	27,578	24,002	26,937
Inventory	32,817	24,626	24,550	20,707	16,890	16,514
Other Current Assets	2,325	1,379	1,748	2,521	1,461	1,561
Total Current Assets	87,659	87,132	81,592	70,769	71,629	68,331
Property, Plant & Equipment	34,139	34,852	35,390	33,254	32,179	32,832
Long-Term Investments	20,288	18,672	19,264	16,160	17,138	17,019
Goodwill	296	575	1,101	1,491	1,820	2,199
Other Intangible Assets	1,194	1,197	1,097	1,027	852	794
Long-Term Deferred Tax Assets	-	923	1,249	1,283	1,548	1,339
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	143,577	143,352	139,695	123,986	125,167	122,515
Accounts Payable	18,227	20,526	20,942	19,726	16,428	17,213
Accrued Expenses	1,619	1,712	1,462	1,191	1,280	1,377
Short-Term Debt	762	-	1,432	-	954	-
Current Portion of Long-Term Debt	-	-	-	-	5,316	816
Current Income Taxes Payable	2,213	3,340	2,911	936	2,005	1,953
Other Current Liabilities	10,336	10,560	11,585	8,468	7,135	6,430
Total Current Liabilities	33,157	36,138	38,332	30,321	33,118	27,789
Long-Term Debt	-	-	-	-	54	5,366
Pension & Post-Retirement Benefits	3,866	3,775	3,981	3,846	4,086	4,017
Long-Term Deferred Tax Liabilities	-	4,703	4,799	4,476	4,711	4,656
Other Long-Term Liabilities	5,908	1,035	1,001	1,130	1,293	1,319
Total Liabilities	42,931	45,651	48,113	39,773	43,262	43,147
Common Stock	4,746	4,746	4,746	4,746	4,746	4,746
Additional Paid-In Capital	5,289	5,214	5,137	5,080	5,048	4,520
Retained Earnings	86,413	84,605	77,273	73,293	71,099	67,568
Treasury Stock	-5,632	-5,776	-3,790	-3,450	-3,042	-1,318
Comprehensive Income & Other	8,631	7,739	7,144	3,554	3,095	2,533
Total Common Equity	99,447	96,528	90,510	83,223	80,946	78,049
Minority Interest	1,199	1,173	1,072	990	959	1,319
Shareholders' Equity	100,646	97,701	91,582	84,213	81,905	79,368
Total Liabilities & Equity	143,577	143,352	139,695	123,986	125,167	122,515
Total Debt	762	-	1,432	-	6,324	6,182
Net Cash (Debt)	30,685	29,892	24,952	19,963	22,952	17,137
Net Cash Growth	29.72%	19.80%	24.99%	-13.02%	33.93%	119.99%
Net Cash Per Share	711.90	686.25	569.02	454.41	506.62	377.44
Filing Date Shares Outstanding	42.83	42.73	43.64	43.81	44.1	45.44
Total Common Shares Outstanding	42.83	42.73	43.64	43.81	44.1	45.44
Working Capital	54,502	50,994	43,260	40,448	38,511	40,542
Book Value Per Share	2321.74	2258.98	2074.19	1899.77	1835.47	1717.78
Tangible Book Value	97,957	94,756	88,312	80,705	78,274	75,056
Tangible Book Value Per Share	2286.95	2217.51	2023.82	1842.29	1774.88	1651.91
Order Backlog	-	67,659	57,000	47,671	29,453	23,738

Source: S&P Global Market Intelligence. Standard template. Financial Sources.