Morio Denki 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	900	933	979	905	830
Cash & Short-Term Investments	900	933	979	905	830
Cash Growth	-3.54%	-4.70%	8.18%	9.04%	-27.51%
Receivables	1,890	2,402	1,579	1,868	1,762
Inventory	3,072	2,377	2,477	2,245	2,504
Other Current Assets	87	23	71	19	67
Total Current Assets	5,949	5,735	5,106	5,037	5,163
Property, Plant & Equipment	1,549	1,599	1,630	1,517	1,561
Long-Term Investments	1,909	1,406	1,353	1,075	1,026
Other Intangible Assets	94	101	129	143	193
Long-Term Deferred Tax Assets	46	62	-	-	-
Other Long-Term Assets	1	2	2	2	2
Total Assets	9,548	8,905	8,220	7,774	7,945
Accounts Payable	812	1,379	1,682	1,483	1,835
Accrued Expenses	249	223	177	175	187
Short-Term Debt	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	210	205	76	80	154
Other Current Liabilities	153	303	165	186	103
Total Current Liabilities	2,805	3,143	2,773	2,692	2,859
Long-Term Debt	280	320	360	433	576
Long-Term Leases	23	54	114	138	155
Long-Term Deferred Tax Liabilities	315	160	177	99	82
Other Long-Term Liabilities	66	70	64	61	64
Total Liabilities	3,489	3,747	3,488	3,423	3,736
Common Stock	1,048	1,048	1,048	1,048	1,048
Additional Paid-In Capital	897	897	897	897	897
Retained Earnings	3,240	2,672	2,172	2,002	1,921
Treasury Stock	-163	-122	-70	-70	-70
Comprehensive Income & Other	1,037	663	685	474	413
Shareholders' Equity	6,059	5,158	4,732	4,351	4,209
Total Liabilities & Equity	9,548	8,905	8,220	7,774	7,945
Total Debt	1,684	1,407	1,147	1,339	1,311
Net Cash (Debt)	-784	-474	-168	-434	-481
Net Cash Per Share	-588.80	-347.76	-122.18	-315.64	-349.82
Filing Date Shares Outstanding	1.32	1.34	1.38	1.38	1.38
Total Common Shares Outstanding	1.32	1.34	1.38	1.38	1.38
Working Capital	3,144	2,592	2,333	2,345	2,304
Book Value Per Share	4575.55	3836.45	3440.75	3163.65	3060.38
Tangible Book Value	5,965	5,057	4,603	4,208	4,016
Tangible Book Value Per Share	4504.56	3761.33	3346.95	3059.67	2920.05
Order Backlog	-	12,517	11,109	10,546	10,426

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