Morita Holdings Corporation (TYO:6455)

Morita Holdings 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	25,376	26,544	29,892	26,384	19,963	29,276
Cash & Short-Term Investments	25,376	26,544	29,892	26,384	19,963	29,276
Cash Growth	-19.30%	-11.20%	13.30%	32.16%	-31.81%	25.55%
Receivables	21,177	32,970	31,235	28,910	27,578	24,002
Inventory	40,028	29,092	24,626	24,550	20,707	16,890
Other Current Assets	2,625	1,778	1,379	1,748	2,521	1,461
Total Current Assets	89,206	90,384	87,132	81,592	70,769	71,629
Property, Plant & Equipment	34,427	34,448	34,852	35,390	33,254	32,179
Long-Term Investments	23,390	18,873	18,672	19,264	16,160	17,138
Goodwill	-	-	575	1,101	1,491	1,820
Other Intangible Assets	1,056	1,155	1,197	1,097	1,027	852
Long-Term Deferred Tax Assets	-	1,145	923	1,249	1,283	1,548
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	148,080	146,006	143,352	139,695	123,986	125,167

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	14,624	16,691	20,526	20,942	19,726	16,428
Accrued Expenses	1,868	2,002	1,712	1,462	1,191	1,280
Short-Term Debt	1,097	908	-	1,432	-	954
Current Portion of Long-Term Debt	-	-	-	-	-	5,316
Current Income Taxes Payable	1,518	3,479	3,340	2,911	936	2,005
Other Current Liabilities	11,977	10,593	10,560	11,585	8,468	7,135
Total Current Liabilities	31,084	33,673	36,138	38,332	30,321	33,118
Long-Term Debt	-	-	-	-	-	54
Pension & Post-Retirement Benefits	3,650	3,550	3,775	3,981	3,846	4,086
Long-Term Deferred Tax Liabilities	-	5,109	4,703	4,799	4,476	4,711
Other Long-Term Liabilities	7,436	1,199	1,035	1,001	1,130	1,293
Total Liabilities	42,170	43,531	45,651	48,113	39,773	43,262

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	4,746	4,746	4,746	4,746	4,746	4,746
Additional Paid-In Capital	2,782	2,677	5,214	5,137	5,080	5,048
Retained Earnings	92,366	91,367	84,605	77,273	73,293	71,099
Treasury Stock	-7,436	-7,678	-5,776	-3,790	-3,450	-3,042
Comprehensive Income & Other	12,168	10,093	7,739	7,144	3,554	3,095
Total Common Equity	104,626	101,205	96,528	90,510	83,223	80,946
Minority Interest	1,284	1,270	1,173	1,072	990	959
Shareholders' Equity	105,910	102,475	97,701	91,582	84,213	81,905
Total Liabilities & Equity	148,080	146,006	143,352	139,695	123,986	125,167

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	1,097	908	-	1,432	-	6,324
Net Cash (Debt)	24,279	25,636	29,892	24,952	19,963	22,952
Net Cash Growth	-20.88%	-14.24%	19.80%	24.99%	-13.02%	33.93%
Net Cash Per Share	588.98	609.14	686.25	569.02	454.41	506.62
Filing Date Shares Outstanding	41.1	41.01	42.73	43.64	43.81	44.1
Total Common Shares Outstanding	41.1	40.97	42.73	43.64	43.81	44.1
Working Capital	58,122	56,711	50,994	43,260	40,448	38,511
Book Value Per Share	2545.95	2470.12	2258.98	2074.19	1899.77	1835.47
Tangible Book Value	103,570	100,050	94,756	88,312	80,705	78,274
Tangible Book Value Per Share	2520.25	2441.93	2217.51	2023.82	1842.29	1774.88
Order Backlog	-	71,591	67,659	57,000	47,671	29,453

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 11, 2026

Data Sources Report a data error