Morio Denki Co., Ltd. (TYO:6647)

Morio Denki 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	1,057	900	933	979	905	830
Cash & Short-Term Investments	1,057	900	933	979	905	830
Cash Growth	4.76%	-3.54%	-4.70%	8.18%	9.04%	-27.51%
Receivables	1,353	1,890	2,402	1,579	1,868	1,762
Inventory	3,365	3,072	2,377	2,477	2,245	2,504
Other Current Assets	72	87	23	71	19	67
Total Current Assets	5,847	5,949	5,735	5,106	5,037	5,163
Property, Plant & Equipment	1,551	1,549	1,599	1,630	1,517	1,561
Long-Term Investments	1,894	1,909	1,406	1,353	1,075	1,026
Other Intangible Assets	81	94	101	129	143	193
Long-Term Deferred Tax Assets	36	46	62	-	-	-
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	9,410	9,548	8,905	8,220	7,774	7,945

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	892	812	1,379	1,682	1,483	1,835
Accrued Expenses	370	249	223	177	175	187
Short-Term Debt	1,053	1,311	934	527	550	300
Current Portion of Long-Term Debt	-	39	39	73	142	167
Current Portion of Leases	-	31	60	73	76	113
Current Income Taxes Payable	117	210	205	76	80	154
Other Current Liabilities	173	153	303	165	186	103
Total Current Liabilities	2,605	2,805	3,143	2,773	2,692	2,859
Long-Term Debt	270	280	320	360	433	576
Long-Term Leases	-	23	54	114	138	155
Long-Term Deferred Tax Liabilities	278	315	160	177	99	82
Other Long-Term Liabilities	86	66	70	64	61	64
Total Liabilities	3,239	3,489	3,747	3,488	3,423	3,736

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	1,048	1,048	1,048	1,048	1,048	1,048
Additional Paid-In Capital	897	897	897	897	897	897
Retained Earnings	3,354	3,240	2,672	2,172	2,002	1,921
Treasury Stock	-163	-163	-122	-70	-70	-70
Comprehensive Income & Other	1,035	1,037	663	685	474	413
Shareholders' Equity	6,171	6,059	5,158	4,732	4,351	4,209
Total Liabilities & Equity	9,410	9,548	8,905	8,220	7,774	7,945

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	1,323	1,684	1,407	1,147	1,339	1,311
Net Cash (Debt)	-266	-784	-474	-168	-434	-481
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-200.64	-589.03	-347.76	-122.18	-315.64	-349.82
Filing Date Shares Outstanding	1.32	1.32	1.34	1.38	1.38	1.38
Total Common Shares Outstanding	1.32	1.32	1.34	1.38	1.38	1.38
Working Capital	3,242	3,144	2,592	2,333	2,345	2,304
Book Value Per Share	4662.99	4578.36	3836.45	3440.75	3163.65	3060.38
Tangible Book Value	6,090	5,965	5,057	4,603	4,208	4,016
Tangible Book Value Per Share	4601.78	4507.33	3761.33	3346.95	3059.67	2920.05
Order Backlog	-	16,146	12,517	11,109	10,546	10,426

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 23, 2026

Data Sources Report a data error