Morita Holdings Corporation (TYO:6455)

Morita Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27,258	26,384	19,963	29,276	23,319	15,738
Cash & Short-Term Investments	27,258	26,384	19,963	29,276	23,319	15,738
Cash Growth	27.55%	32.16%	-31.81%	25.55%	48.17%	18.10%
Receivables	18,759	28,910	27,578	24,002	26,937	28,536
Inventory	36,392	24,550	20,707	16,890	16,514	18,317
Other Current Assets	2,234	1,748	2,521	1,461	1,561	1,580
Total Current Assets	84,643	81,592	70,769	71,629	68,331	64,171
Property, Plant & Equipment	34,858	35,390	33,254	32,179	32,832	33,965
Long-Term Investments	20,189	19,264	16,160	17,138	17,019	12,667
Goodwill	696	1,101	1,491	1,820	2,199	2,551
Other Intangible Assets	1,063	1,097	1,027	852	794	917
Long-Term Deferred Tax Assets	-	1,249	1,283	1,548	1,339	1,482
Other Long-Term Assets	2	2	2	1	1	-
Total Assets	141,451	139,695	123,986	125,167	122,515	115,753
Accounts Payable	22,298	20,942	19,726	16,428	17,213	18,129
Accrued Expenses	820	1,462	1,191	1,280	1,377	1,317
Short-Term Debt	1,263	1,432	-	954	-	-
Current Portion of Long-Term Debt	-	-	-	5,316	816	1,816
Current Income Taxes Payable	1,173	2,911	936	2,005	1,953	1,956
Other Current Liabilities	11,934	11,585	8,468	7,135	6,430	6,290
Total Current Liabilities	37,488	38,332	30,321	33,118	27,789	29,508
Long-Term Debt	-	-	-	54	5,366	6,132
Long-Term Deferred Tax Liabilities	-	4,799	4,476	4,711	4,656	3,332
Other Long-Term Liabilities	5,762	1,001	1,130	1,293	1,319	1,440
Total Liabilities	47,444	48,113	39,773	43,262	43,147	44,419
Common Stock	4,746	4,746	4,746	4,746	4,746	4,746
Additional Paid-In Capital	5,214	5,137	5,080	5,048	4,520	4,429
Retained Earnings	79,456	77,273	73,293	71,099	67,568	63,068
Treasury Stock	-3,655	-3,790	-3,450	-3,042	-1,318	-1,417
Comprehensive Income & Other	7,135	7,144	3,554	3,095	2,533	-676
Total Common Equity	92,896	90,510	83,223	80,946	78,049	70,150
Minority Interest	1,111	1,072	990	959	1,319	1,184
Shareholders' Equity	94,007	91,582	84,213	81,905	79,368	71,334
Total Liabilities & Equity	141,451	139,695	123,986	125,167	122,515	115,753
Total Debt	1,263	1,432	-	6,324	6,182	7,948
Net Cash (Debt)	25,995	24,952	19,963	22,952	17,137	7,790
Net Cash Growth	34.40%	24.99%	-13.02%	33.93%	119.99%	126.59%
Net Cash Per Share	594.64	569.02	454.41	506.62	377.44	171.99
Filing Date Shares Outstanding	43.74	43.64	43.81	44.1	45.44	45.33
Total Common Shares Outstanding	43.74	43.64	43.81	44.1	45.44	45.33
Working Capital	47,155	43,260	40,448	38,511	40,542	34,663
Book Value Per Share	2123.61	2074.19	1899.77	1835.47	1717.78	1547.56
Tangible Book Value	91,137	88,312	80,705	78,274	75,056	66,682
Tangible Book Value Per Share	2083.40	2023.82	1842.29	1774.88	1651.91	1471.05
Order Backlog	-	57,000	47,671	29,453	23,738	22,142

Source: S&P Capital IQ. Standard template. Financial Sources.