JP Stock MarketDetailed Quotes

Mory Industries (5464)

Watchlist
  • 1034
  • -13-1.24%
20min DelayMarket Closed Jan 23 15:30 JST
40.15BMarket Cap9.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mory Industries (5464) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.50%16.06B
-12.99%15.98B
-12.99%15.98B
12.09%18.56B
28.15%18.36B
--18.36B
30.31%17.01B
26.15%16.56B
14.98%14.44B
5.52%14.33B
-Cash and cash equivalents
-14.04%15.96B
-12.99%15.98B
-12.99%15.98B
12.09%18.56B
28.15%18.36B
--18.36B
30.31%17.01B
26.15%16.56B
14.98%14.44B
5.52%14.33B
-Short term investments
--100M
----
----
----
----
----
----
----
----
----
Receivables
-8.18%8.01B
-7.06%8.51B
-7.06%8.51B
-9.17%8.73B
-6.06%9.16B
--9.16B
2.90%9.6B
2.99%9.61B
0.00%9.84B
6.51%9.75B
-Accounts receivable
-8.18%8.01B
-7.06%8.51B
-7.06%8.51B
-9.17%8.73B
-6.06%9.16B
--9.16B
2.90%9.6B
2.99%9.61B
0.00%9.84B
6.51%9.75B
-Gross accounts receivable
-8.18%8.01B
-7.06%8.51B
-7.06%8.51B
-9.17%8.73B
-6.06%9.16B
--9.16B
2.90%9.6B
2.99%9.61B
0.00%9.84B
6.51%9.75B
Inventory
0.86%11.91B
4.21%12.02B
4.21%12.02B
-1.19%11.8B
-12.07%11.54B
--11.54B
-12.91%11.8B
-9.18%11.95B
4.39%12.6B
15.81%13.12B
Other current assets
-4.70%6.04B
-3.52%6.54B
-3.52%6.54B
-5.12%6.33B
7.16%6.78B
--6.78B
6.83%6.87B
-2.35%6.68B
-4.95%6.13B
3.75%6.33B
Total current assets
-7.52%42.01B
-6.08%43.05B
-6.08%43.05B
1.42%45.43B
5.31%45.84B
--45.84B
6.89%45.28B
5.52%44.79B
5.11%43B
8.38%43.53B
Non current assets
Net PPE
6.60%16.92B
1.08%16.21B
1.08%16.21B
-1.24%15.87B
2.21%16.04B
--16.04B
0.87%15.92B
0.11%16.07B
-1.68%15.85B
-1.70%15.69B
-Gross PP&E
6.59%16.92B
1.08%16.21B
1.08%16.21B
-1.24%15.87B
2.21%16.04B
--16.04B
0.87%15.92B
0.11%16.07B
-1.67%15.85B
-1.72%15.69B
Total investment
--8.06B
44.54%7.07B
44.54%7.07B
----
24.05%4.89B
--4.89B
----
----
----
11.51%3.94B
-Financial asset investment
--8.06B
44.54%7.07B
44.54%7.07B
----
24.05%4.89B
--4.89B
----
----
----
11.51%3.94B
-Including:Available-for-sale securities
--8.06B
44.54%7.07B
44.54%7.07B
----
24.05%4.89B
--4.89B
----
----
----
11.51%3.94B
Long-term accounts receivable and other receivables
----
14.29%8M
14.29%8M
----
-30.00%7M
--7M
----
----
----
-9.09%10M
Goodwill and other intangible assets
-27.27%120M
126.67%136M
126.67%136M
153.85%165M
-9.09%60M
--60M
-7.14%65M
-13.33%65M
-12.66%69M
-12.00%66M
-Other intangible assets
-27.27%120M
126.67%136M
126.67%136M
153.85%165M
-9.09%60M
--60M
-7.14%65M
-13.33%65M
-12.66%69M
-12.00%66M
Defined pension benefit
----
-9.13%1.7B
-9.13%1.7B
----
21.88%1.87B
--1.87B
----
----
----
-11.72%1.54B
Other non current assets
-59.64%3.45B
4.14%1.66B
4.14%1.66B
18.13%8.55B
61.73%1.59B
--1.59B
6.46%6.99B
17.01%7.24B
14.03%6.98B
-4.92%985M
Total non current assets
16.11%28.55B
9.50%26.79B
9.50%26.79B
5.19%24.59B
10.03%24.46B
--24.46B
2.48%22.98B
4.75%23.38B
2.59%22.9B
-0.58%22.23B
Total assets
0.78%70.56B
-0.66%69.84B
-0.66%69.84B
2.71%70.02B
6.91%70.3B
--70.3B
5.36%68.26B
5.25%68.17B
4.22%65.91B
5.17%65.76B
Liabilities
Current liabilities
Financial liabilities
-55.21%688M
-64.89%541M
-64.89%541M
186.57%1.54B
128.30%1.54B
--1.54B
-21.06%536M
-22.09%536M
-50.52%661M
-49.70%675M
-Current debt and capital lease obligation
-55.21%688M
-64.89%541M
-64.89%541M
186.57%1.54B
128.30%1.54B
--1.54B
-21.06%536M
-22.09%536M
-50.52%661M
-49.70%675M
-Including:Current debt
-55.21%688M
-65.10%536M
-65.10%536M
186.57%1.54B
129.25%1.54B
--1.54B
-21.06%536M
-22.09%536M
-50.52%661M
-49.85%670M
-Including:Current capital Lease obligation
----
0.00%5M
0.00%5M
----
0.00%5M
--5M
----
----
----
-16.67%5M
Payables
-13.29%3.23B
-3.66%3.4B
-3.66%3.4B
7.91%3.73B
-31.12%3.53B
--3.53B
-20.66%3.26B
-28.90%3.45B
-23.11%3.51B
5.94%5.12B
-accounts payable
-11.67%2.46B
3.39%2.65B
3.39%2.65B
17.16%2.79B
-33.19%2.56B
--2.56B
-17.59%2.88B
-34.87%2.38B
-25.20%3.1B
11.15%3.84B
-Total tax payable
-18.10%769M
-22.41%748M
-22.41%748M
-12.57%939M
-24.92%964M
--964M
-38.17%379M
-10.80%1.07B
-2.18%404M
-7.09%1.28B
Pension and other retirement benefit plans
-1.81%433M
0.23%429M
0.23%429M
5.76%441M
12.63%428M
--428M
12.34%173M
4.77%417M
6.96%169M
-4.52%380M
Other current liabilities
-7.59%6.52B
-14.74%6.68B
-14.74%6.68B
-10.42%7.06B
28.23%7.84B
--7.84B
7.77%8.04B
-0.42%7.88B
-13.11%7.23B
-19.48%6.11B
Current liabilities
-14.79%10.88B
-17.12%11.05B
-17.12%11.05B
3.87%12.76B
8.50%13.33B
--13.33B
-3.17%12.01B
-11.32%12.29B
-19.54%11.57B
-13.25%12.29B
Non current liabilities
Non current financial liabilities
166.39%1.3B
190.18%1.48B
190.18%1.48B
-67.98%488M
-60.97%509M
--509M
16.54%1.52B
17.23%1.52B
96.67%1.3B
92.05%1.3B
-Long term debt and capital lease obligation
166.39%1.3B
190.18%1.48B
190.18%1.48B
-67.98%488M
-60.97%509M
--509M
16.54%1.52B
17.23%1.52B
96.67%1.3B
92.05%1.3B
-Including:Long term debt
166.39%1.3B
190.51%1.47B
190.51%1.47B
-67.98%488M
-61.08%506M
--506M
16.54%1.52B
17.23%1.52B
96.67%1.3B
94.03%1.3B
-Including:Long term capital lease obligation
----
133.33%7M
133.33%7M
----
-25.00%3M
--3M
----
----
----
-55.56%4M
Long term provisions
----
----
----
----
40.00%35M
--35M
45.45%32M
45.00%29M
58.82%27M
66.67%25M
Long term pension and other post-retirement benefit plans
30.65%243M
-39.50%216M
-39.50%216M
-46.70%186M
2.59%357M
--357M
2.32%353M
1.75%349M
3.24%350M
3.26%348M
Non current deferred liabilities
----
-12.85%1.02B
-12.85%1.02B
----
52.15%1.17B
--1.17B
----
----
----
7.57%767M
Other non current liabilities
2.56%1.64B
71.00%513M
71.00%513M
23.44%1.6B
0.33%300M
--300M
7.84%1.35B
28.16%1.3B
18.92%1.34B
-3.55%299M
Total non current liabilities
40.00%3.19B
36.11%3.22B
36.11%3.22B
-28.88%2.28B
-13.67%2.37B
--2.37B
11.35%3.25B
19.59%3.2B
40.74%3.02B
33.54%2.74B
Total liabilities
-6.50%14.06B
-9.10%14.27B
-9.10%14.27B
-2.89%15.04B
4.46%15.7B
--15.7B
-0.40%15.26B
-6.32%15.49B
-11.72%14.58B
-7.32%15.03B
Shareholders'equity
Share capital
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
--7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
-common stock
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
--7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
Additional paid-in capital
0.00%7.15B
0.00%7.15B
0.00%7.15B
0.00%7.15B
0.00%7.15B
--7.15B
0.00%7.15B
0.00%7.15B
0.00%7.15B
0.00%7.15B
Retained earnings
5.35%39.86B
6.34%39.26B
6.34%39.26B
6.87%37.83B
8.24%36.92B
--36.92B
9.75%35.94B
11.54%35.4B
13.01%34.25B
14.05%34.11B
Less: Treasury stock
250.00%791M
39,950.00%801M
39,950.00%801M
--226M
--2M
--2M
--1M
--0
--0
--0
Other reserves
2.14%2.87B
-18.49%2.54B
-18.49%2.54B
3.39%2.81B
50.92%3.12B
--3.12B
15.33%2.5B
39.99%2.71B
34.91%2.51B
11.06%2.07B
Total stockholders'equity
2.77%56.44B
1.77%55.51B
1.77%55.51B
4.36%54.92B
7.62%54.55B
--54.55B
7.13%52.95B
9.21%52.63B
9.84%51.27B
9.53%50.68B
Noncontrolling interests
1.79%57M
0.00%57M
0.00%57M
0.00%56M
21.28%57M
--57M
25.58%54M
24.44%56M
35.00%54M
34.29%47M
Total equity
2.77%56.5B
1.77%55.57B
1.77%55.57B
4.36%54.98B
7.63%54.6B
--54.6B
7.15%53B
9.22%52.68B
9.86%51.32B
9.55%50.73B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.50%16.06B-12.99%15.98B-12.99%15.98B12.09%18.56B28.15%18.36B--18.36B30.31%17.01B26.15%16.56B14.98%14.44B5.52%14.33B
-Cash and cash equivalents -14.04%15.96B-12.99%15.98B-12.99%15.98B12.09%18.56B28.15%18.36B--18.36B30.31%17.01B26.15%16.56B14.98%14.44B5.52%14.33B
-Short term investments --100M------------------------------------
Receivables -8.18%8.01B-7.06%8.51B-7.06%8.51B-9.17%8.73B-6.06%9.16B--9.16B2.90%9.6B2.99%9.61B0.00%9.84B6.51%9.75B
-Accounts receivable -8.18%8.01B-7.06%8.51B-7.06%8.51B-9.17%8.73B-6.06%9.16B--9.16B2.90%9.6B2.99%9.61B0.00%9.84B6.51%9.75B
-Gross accounts receivable -8.18%8.01B-7.06%8.51B-7.06%8.51B-9.17%8.73B-6.06%9.16B--9.16B2.90%9.6B2.99%9.61B0.00%9.84B6.51%9.75B
Inventory 0.86%11.91B4.21%12.02B4.21%12.02B-1.19%11.8B-12.07%11.54B--11.54B-12.91%11.8B-9.18%11.95B4.39%12.6B15.81%13.12B
Other current assets -4.70%6.04B-3.52%6.54B-3.52%6.54B-5.12%6.33B7.16%6.78B--6.78B6.83%6.87B-2.35%6.68B-4.95%6.13B3.75%6.33B
Total current assets -7.52%42.01B-6.08%43.05B-6.08%43.05B1.42%45.43B5.31%45.84B--45.84B6.89%45.28B5.52%44.79B5.11%43B8.38%43.53B
Non current assets
Net PPE 6.60%16.92B1.08%16.21B1.08%16.21B-1.24%15.87B2.21%16.04B--16.04B0.87%15.92B0.11%16.07B-1.68%15.85B-1.70%15.69B
-Gross PP&E 6.59%16.92B1.08%16.21B1.08%16.21B-1.24%15.87B2.21%16.04B--16.04B0.87%15.92B0.11%16.07B-1.67%15.85B-1.72%15.69B
Total investment --8.06B44.54%7.07B44.54%7.07B----24.05%4.89B--4.89B------------11.51%3.94B
-Financial asset investment --8.06B44.54%7.07B44.54%7.07B----24.05%4.89B--4.89B------------11.51%3.94B
-Including:Available-for-sale securities --8.06B44.54%7.07B44.54%7.07B----24.05%4.89B--4.89B------------11.51%3.94B
Long-term accounts receivable and other receivables ----14.29%8M14.29%8M-----30.00%7M--7M-------------9.09%10M
Goodwill and other intangible assets -27.27%120M126.67%136M126.67%136M153.85%165M-9.09%60M--60M-7.14%65M-13.33%65M-12.66%69M-12.00%66M
-Other intangible assets -27.27%120M126.67%136M126.67%136M153.85%165M-9.09%60M--60M-7.14%65M-13.33%65M-12.66%69M-12.00%66M
Defined pension benefit -----9.13%1.7B-9.13%1.7B----21.88%1.87B--1.87B-------------11.72%1.54B
Other non current assets -59.64%3.45B4.14%1.66B4.14%1.66B18.13%8.55B61.73%1.59B--1.59B6.46%6.99B17.01%7.24B14.03%6.98B-4.92%985M
Total non current assets 16.11%28.55B9.50%26.79B9.50%26.79B5.19%24.59B10.03%24.46B--24.46B2.48%22.98B4.75%23.38B2.59%22.9B-0.58%22.23B
Total assets 0.78%70.56B-0.66%69.84B-0.66%69.84B2.71%70.02B6.91%70.3B--70.3B5.36%68.26B5.25%68.17B4.22%65.91B5.17%65.76B
Liabilities
Current liabilities
Financial liabilities -55.21%688M-64.89%541M-64.89%541M186.57%1.54B128.30%1.54B--1.54B-21.06%536M-22.09%536M-50.52%661M-49.70%675M
-Current debt and capital lease obligation -55.21%688M-64.89%541M-64.89%541M186.57%1.54B128.30%1.54B--1.54B-21.06%536M-22.09%536M-50.52%661M-49.70%675M
-Including:Current debt -55.21%688M-65.10%536M-65.10%536M186.57%1.54B129.25%1.54B--1.54B-21.06%536M-22.09%536M-50.52%661M-49.85%670M
-Including:Current capital Lease obligation ----0.00%5M0.00%5M----0.00%5M--5M-------------16.67%5M
Payables -13.29%3.23B-3.66%3.4B-3.66%3.4B7.91%3.73B-31.12%3.53B--3.53B-20.66%3.26B-28.90%3.45B-23.11%3.51B5.94%5.12B
-accounts payable -11.67%2.46B3.39%2.65B3.39%2.65B17.16%2.79B-33.19%2.56B--2.56B-17.59%2.88B-34.87%2.38B-25.20%3.1B11.15%3.84B
-Total tax payable -18.10%769M-22.41%748M-22.41%748M-12.57%939M-24.92%964M--964M-38.17%379M-10.80%1.07B-2.18%404M-7.09%1.28B
Pension and other retirement benefit plans -1.81%433M0.23%429M0.23%429M5.76%441M12.63%428M--428M12.34%173M4.77%417M6.96%169M-4.52%380M
Other current liabilities -7.59%6.52B-14.74%6.68B-14.74%6.68B-10.42%7.06B28.23%7.84B--7.84B7.77%8.04B-0.42%7.88B-13.11%7.23B-19.48%6.11B
Current liabilities -14.79%10.88B-17.12%11.05B-17.12%11.05B3.87%12.76B8.50%13.33B--13.33B-3.17%12.01B-11.32%12.29B-19.54%11.57B-13.25%12.29B
Non current liabilities
Non current financial liabilities 166.39%1.3B190.18%1.48B190.18%1.48B-67.98%488M-60.97%509M--509M16.54%1.52B17.23%1.52B96.67%1.3B92.05%1.3B
-Long term debt and capital lease obligation 166.39%1.3B190.18%1.48B190.18%1.48B-67.98%488M-60.97%509M--509M16.54%1.52B17.23%1.52B96.67%1.3B92.05%1.3B
-Including:Long term debt 166.39%1.3B190.51%1.47B190.51%1.47B-67.98%488M-61.08%506M--506M16.54%1.52B17.23%1.52B96.67%1.3B94.03%1.3B
-Including:Long term capital lease obligation ----133.33%7M133.33%7M-----25.00%3M--3M-------------55.56%4M
Long term provisions ----------------40.00%35M--35M45.45%32M45.00%29M58.82%27M66.67%25M
Long term pension and other post-retirement benefit plans 30.65%243M-39.50%216M-39.50%216M-46.70%186M2.59%357M--357M2.32%353M1.75%349M3.24%350M3.26%348M
Non current deferred liabilities -----12.85%1.02B-12.85%1.02B----52.15%1.17B--1.17B------------7.57%767M
Other non current liabilities 2.56%1.64B71.00%513M71.00%513M23.44%1.6B0.33%300M--300M7.84%1.35B28.16%1.3B18.92%1.34B-3.55%299M
Total non current liabilities 40.00%3.19B36.11%3.22B36.11%3.22B-28.88%2.28B-13.67%2.37B--2.37B11.35%3.25B19.59%3.2B40.74%3.02B33.54%2.74B
Total liabilities -6.50%14.06B-9.10%14.27B-9.10%14.27B-2.89%15.04B4.46%15.7B--15.7B-0.40%15.26B-6.32%15.49B-11.72%14.58B-7.32%15.03B
Shareholders'equity
Share capital 0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B--7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B
-common stock 0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B--7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B
Additional paid-in capital 0.00%7.15B0.00%7.15B0.00%7.15B0.00%7.15B0.00%7.15B--7.15B0.00%7.15B0.00%7.15B0.00%7.15B0.00%7.15B
Retained earnings 5.35%39.86B6.34%39.26B6.34%39.26B6.87%37.83B8.24%36.92B--36.92B9.75%35.94B11.54%35.4B13.01%34.25B14.05%34.11B
Less: Treasury stock 250.00%791M39,950.00%801M39,950.00%801M--226M--2M--2M--1M--0--0--0
Other reserves 2.14%2.87B-18.49%2.54B-18.49%2.54B3.39%2.81B50.92%3.12B--3.12B15.33%2.5B39.99%2.71B34.91%2.51B11.06%2.07B
Total stockholders'equity 2.77%56.44B1.77%55.51B1.77%55.51B4.36%54.92B7.62%54.55B--54.55B7.13%52.95B9.21%52.63B9.84%51.27B9.53%50.68B
Noncontrolling interests 1.79%57M0.00%57M0.00%57M0.00%56M21.28%57M--57M25.58%54M24.44%56M35.00%54M34.29%47M
Total equity 2.77%56.5B1.77%55.57B1.77%55.57B4.36%54.98B7.63%54.6B--54.6B7.15%53B9.22%52.68B9.86%51.32B9.55%50.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
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