Morita Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	27,684	29,892	26,384	19,963	29,276	23,319
Cash & Short-Term Investments	27,684	29,892	26,384	19,963	29,276	23,319
Cash Growth	1.56%	13.30%	32.16%	-31.81%	25.55%	48.17%
Receivables	18,348	31,235	28,910	27,578	24,002	26,937
Inventory	37,592	24,626	24,550	20,707	16,890	16,514
Other Current Assets	2,546	1,379	1,748	2,521	1,461	1,561
Total Current Assets	86,170	87,132	81,592	70,769	71,629	68,331
Property, Plant & Equipment	34,408	34,852	35,390	33,254	32,179	32,832
Long-Term Investments	15,576	18,672	19,264	16,160	17,138	17,019
Goodwill	152	575	1,101	1,491	1,820	2,199
Other Intangible Assets	1,265	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	4,886	1	2	2	1	1
Total Assets	142,457	143,352	139,695	123,986	125,167	122,515
Accounts Payable	21,029	20,526	20,942	19,726	16,428	17,213
Accrued Expenses	937	1,712	1,462	1,191	1,280	1,377
Short-Term Debt	1,630	-	1,432	-	954	-
Current Portion of Long-Term Debt	-	-	-	-	5,316	816
Current Income Taxes Payable	1,139	3,340	2,911	936	2,005	1,953
Other Current Liabilities	10,389	10,560	11,585	8,468	7,135	6,430
Total Current Liabilities	35,124	36,138	38,332	30,321	33,118	27,789
Long-Term Debt	-	-	-	-	54	5,366
Pension & Post-Retirement Benefits	3,945	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	6,167	1,035	1,001	1,130	1,293	1,319
Total Liabilities	45,236	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	87,238	84,605	77,273	73,293	71,099	67,568
Treasury Stock	-10,290	-5,776	-3,790	-3,450	-3,042	-1,318
Comprehensive Income & Other	9,017	7,739	7,144	3,554	3,095	2,533
Total Common Equity	96,000	96,528	90,510	83,223	80,946	78,049
Minority Interest	1,221	1,173	1,072	990	959	1,319
Shareholders' Equity	97,221	97,701	91,582	84,213	81,905	79,368
Total Liabilities & Equity	142,457	143,352	139,695	123,986	125,167	122,515
Total Debt	1,630	-	1,432	-	6,324	6,182
Net Cash (Debt)	26,054	29,892	24,952	19,963	22,952	17,137
Net Cash Growth	0.23%	19.80%	24.99%	-13.02%	33.93%	119.99%
Net Cash Per Share	611.67	686.25	569.02	454.41	506.62	377.44
Filing Date Shares Outstanding	40.97	42.73	43.64	43.81	44.1	45.44
Total Common Shares Outstanding	40.97	42.73	43.64	43.81	44.1	45.44
Working Capital	51,046	50,994	43,260	40,448	38,511	40,542
Book Value Per Share	2343.07	2258.98	2074.19	1899.77	1835.47	1717.78
Tangible Book Value	94,583	94,756	88,312	80,705	78,274	75,056
Tangible Book Value Per Share	2308.48	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.