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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	27,359	26,544	29,892	26,384	19,963	29,276
Cash & Short-Term Investments	27,719	26,544	29,892	26,384	19,963	29,276
Cash Growth	-10.01%	-11.20%	13.30%	32.16%	-31.81%	25.55%
Receivables	17,080	32,970	31,235	28,910	27,578	24,002
Inventory	37,747	29,092	24,626	24,550	20,707	16,890
Other Current Assets	2,728	1,778	1,379	1,748	2,521	1,461
Total Current Assets	85,274	90,384	87,132	81,592	70,769	71,629
Property, Plant & Equipment	34,497	34,448	34,852	35,390	33,254	32,179
Long-Term Investments	18,104	18,873	18,672	19,264	16,160	17,138
Goodwill	-	-	575	1,101	1,491	1,820
Other Intangible Assets	1,084	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	4,331	1	1	2	2	1
Total Assets	143,290	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14,247	16,691	20,526	20,942	19,726	16,428
Accrued Expenses	911	2,002	1,712	1,462	1,191	1,280
Short-Term Debt	1,884	908	-	1,432	-	954
Current Portion of Long-Term Debt	-	-	-	-	-	5,316
Current Income Taxes Payable	418	3,479	3,340	2,911	936	2,005
Other Current Liabilities	11,740	10,593	10,560	11,585	8,468	7,135
Total Current Liabilities	29,200	33,673	36,138	38,332	30,321	33,118
Long-Term Debt	-	-	-	-	-	54
Pension & Post-Retirement Benefits	3,618	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	7,219	1,199	1,035	1,001	1,130	1,293
Total Liabilities	40,037	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	Jun 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	2,717	2,677	5,214	5,137	5,080	5,048
Retained Earnings	90,688	91,367	84,605	77,273	73,293	71,099
Treasury Stock	-7,615	-7,678	-5,776	-3,790	-3,450	-3,042
Comprehensive Income & Other	11,450	10,093	7,739	7,144	3,554	3,095
Total Common Equity	101,986	101,205	96,528	90,510	83,223	80,946
Minority Interest	1,267	1,270	1,173	1,072	990	959
Shareholders' Equity	103,253	102,475	97,701	91,582	84,213	81,905
Total Liabilities & Equity	143,290	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,884	908	-	1,432	-	6,324
Net Cash (Debt)	25,835	25,636	29,892	24,952	19,963	22,952
Net Cash Growth	-16.12%	-14.24%	19.80%	24.99%	-13.02%	33.93%
Net Cash Per Share	620.25	609.14	686.25	569.02	454.41	506.62
Filing Date Shares Outstanding	41.01	41.01	42.73	43.64	43.81	44.1
Total Common Shares Outstanding	41.01	40.97	42.73	43.64	43.81	44.1
Working Capital	56,074	56,711	50,994	43,260	40,448	38,511
Book Value Per Share	2486.97	2470.12	2258.98	2074.19	1899.77	1835.47
Tangible Book Value	100,902	100,050	94,756	88,312	80,705	78,274
Tangible Book Value Per Share	2460.53	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: Jun 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:

Aug 11, 2026

Data Sources Report a data error