Morita Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	26,544	29,892	26,384	19,963	29,276
Cash & Short-Term Investments	26,544	29,892	26,384	19,963	29,276
Cash Growth	-11.20%	13.30%	32.16%	-31.81%	25.55%
Receivables	32,970	31,235	28,910	27,578	24,002
Inventory	29,092	24,626	24,550	20,707	16,890
Other Current Assets	1,778	1,379	1,748	2,521	1,461
Total Current Assets	90,384	87,132	81,592	70,769	71,629
Property, Plant & Equipment	33,400	34,852	35,390	33,254	32,179
Long-Term Investments	15,234	18,672	19,264	16,160	17,138
Goodwill	-	575	1,101	1,491	1,820
Other Intangible Assets	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	4,688	1	2	2	1
Total Assets	146,006	143,352	139,695	123,986	125,167
Accounts Payable	16,691	20,526	20,942	19,726	16,428
Accrued Expenses	2,002	1,712	1,462	1,191	1,280
Short-Term Debt	908	-	1,432	-	954
Current Portion of Long-Term Debt	-	-	-	-	5,316
Current Income Taxes Payable	3,479	3,340	2,911	936	2,005
Other Current Liabilities	10,593	10,560	11,585	8,468	7,135
Total Current Liabilities	33,673	36,138	38,332	30,321	33,118
Long-Term Debt	-	-	-	-	54
Pension & Post-Retirement Benefits	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	1,200	1,035	1,001	1,130	1,293
Total Liabilities	43,532	45,651	48,113	39,773	43,262
Common Stock	4,746	4,746	4,746	4,746	4,746
Additional Paid-In Capital	2,677	5,214	5,137	5,080	5,048
Retained Earnings	91,367	84,605	77,273	73,293	71,099
Treasury Stock	-7,678	-5,776	-3,790	-3,450	-3,042
Comprehensive Income & Other	10,092	7,739	7,144	3,554	3,095
Total Common Equity	101,204	96,528	90,510	83,223	80,946
Minority Interest	1,270	1,173	1,072	990	959
Shareholders' Equity	102,474	97,701	91,582	84,213	81,905
Total Liabilities & Equity	146,006	143,352	139,695	123,986	125,167
Total Debt	908	-	1,432	-	6,324
Net Cash (Debt)	25,636	29,892	24,952	19,963	22,952
Net Cash Growth	-14.24%	19.80%	24.99%	-13.02%	33.93%
Net Cash Per Share	609.14	686.25	569.02	454.41	506.62
Filing Date Shares Outstanding	40.97	42.73	43.64	43.81	44.1
Total Common Shares Outstanding	40.97	42.73	43.64	43.81	44.1
Working Capital	56,711	50,994	43,260	40,448	38,511
Book Value Per Share	2470.09	2258.98	2074.19	1899.77	1835.47
Tangible Book Value	100,049	94,756	88,312	80,705	78,274
Tangible Book Value Per Share	2441.90	2217.51	2023.82	1842.29	1774.88
Order Backlog	-	67,659	57,000	47,671	29,453

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