Morio Denki 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	913	933	979	905	830	1,145
Cash & Short-Term Investments	913	933	979	905	830	1,145
Cash Growth	-2.35%	-4.70%	8.18%	9.04%	-27.51%	-0.87%
Receivables	1,530	2,402	1,579	1,868	1,762	2,780
Inventory	3,021	2,377	2,477	2,245	2,504	1,884
Other Current Assets	81	23	71	19	67	20
Total Current Assets	5,545	5,735	5,106	5,037	5,163	5,829
Property, Plant & Equipment	1,561	1,599	1,630	1,517	1,561	1,605
Long-Term Investments	1,866	1,406	1,353	1,075	1,026	1,115
Other Intangible Assets	107	101	129	143	193	334
Long-Term Deferred Tax Assets	21	62	-	-	-	-
Other Long-Term Assets	1	2	2	2	2	-
Total Assets	9,101	8,905	8,220	7,774	7,945	8,883
Accounts Payable	1,466	1,379	1,682	1,483	1,835	1,948
Accrued Expenses	103	223	177	175	187	172
Short-Term Debt	868	934	527	550	300	1,140
Current Portion of Long-Term Debt	-	39	73	142	167	166
Current Portion of Leases	-	60	73	76	113	94
Current Income Taxes Payable	58	205	76	80	154	91
Other Current Liabilities	205	303	165	186	103	152
Total Current Liabilities	2,700	3,143	2,773	2,692	2,859	3,763
Long-Term Debt	290	320	360	433	576	594
Long-Term Leases	-	54	114	138	155	183
Long-Term Deferred Tax Liabilities	340	160	177	99	82	123
Other Long-Term Liabilities	96	70	64	61	64	59
Total Liabilities	3,426	3,747	3,488	3,423	3,736	4,722
Common Stock	1,048	1,048	1,048	1,048	1,048	1,048
Additional Paid-In Capital	897	897	897	897	897	897
Retained Earnings	2,897	2,672	2,172	2,002	1,921	1,828
Treasury Stock	-163	-122	-70	-70	-70	-70
Comprehensive Income & Other	996	663	685	474	413	458
Shareholders' Equity	5,675	5,158	4,732	4,351	4,209	4,161
Total Liabilities & Equity	9,101	8,905	8,220	7,774	7,945	8,883
Total Debt	1,158	1,407	1,147	1,339	1,311	2,177
Net Cash (Debt)	-245	-474	-168	-434	-481	-1,032
Net Cash Per Share	-183.30	-347.76	-122.18	-315.64	-349.82	-750.55
Filing Date Shares Outstanding	1.33	1.34	1.38	1.38	1.38	1.38
Total Common Shares Outstanding	1.33	1.34	1.38	1.38	1.38	1.38
Working Capital	2,845	2,592	2,333	2,345	2,304	2,066
Book Value Per Share	4280.28	3836.45	3440.75	3163.65	3060.38	3025.38
Tangible Book Value	5,568	5,057	4,603	4,208	4,016	3,827
Tangible Book Value Per Share	4199.58	3761.33	3346.95	3059.67	2920.05	2782.54
Order Backlog	-	12,517	11,109	10,546	10,426	8,732

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