Morita Holdings (6455) Balance Sheet

2930
+10+0.34%

20min DelayMarket Closed Jan 16 15:30 JST

137.47BMarket Cap13.47P/E (Static)

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(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

13.30%29.89B

27.55%27.26B

16.44%24.63B

32.16%26.38B

--26.38B

-7.57%21.37B

-15.30%21.15B

-28.61%20.66B

-31.81%19.96B

-Cash and cash equivalents

13.30%29.89B

27.55%27.26B

16.44%24.63B

32.16%26.38B

--26.38B

-7.57%21.37B

-15.30%21.15B

-28.61%20.66B

-31.81%19.96B

Receivables

7.28%28.61B

28.13%16.32B

16.12%18.03B

4.27%26.67B

--26.67B

3.01%12.74B

14.93%15.53B

3.59%12.65B

14.15%25.58B

-Accounts receivable

7.28%28.61B

28.13%16.32B

16.12%18.03B

4.27%26.67B

--26.67B

3.01%12.74B

14.93%15.53B

3.59%12.65B

14.15%25.58B

-Gross accounts receivable

7.28%28.61B

28.13%16.32B

16.12%18.03B

4.27%26.67B

--26.67B

3.01%12.74B

14.93%15.53B

3.59%12.65B

14.15%25.58B

Inventory

0.31%24.63B

-0.19%36.39B

-0.31%31.44B

18.56%24.55B

--24.55B

14.24%36.46B

23.51%31.54B

21.69%25.84B

22.60%20.71B

Other current assets

0.38%4.01B

-11.87%4.68B

-34.59%3.65B

-11.78%3.99B

--3.99B

-2.48%5.31B

27.80%5.58B

33.81%5.85B

47.96%4.52B

Total current assets

6.79%87.13B

11.56%84.64B

5.36%77.75B

15.29%81.59B

--81.59B

4.16%75.87B

7.92%73.8B

-2.63%65B

-1.20%70.77B

Non current assets

Net PPE

-1.52%34.85B

-0.02%34.86B

0.69%35.19B

6.42%35.39B

--35.39B

4.17%34.87B

6.95%34.95B

8.89%35.32B

3.34%33.25B

-Gross PP&E

-1.52%34.85B

-0.03%34.86B

0.69%35.19B

6.43%35.39B

--35.39B

4.17%34.86B

6.94%34.95B

8.89%35.32B

3.34%33.25B

Total investment

-1.59%14.3B

12.43%14.37B

29.34%15.87B

24.65%14.53B

--14.53B

17.81%12.78B

9.96%12.27B

9.08%12.57B

-9.50%11.66B

-Financial asset investment

-1.59%14.3B

12.43%14.37B

29.34%15.87B

24.65%14.53B

--14.53B

17.81%12.78B

9.96%12.27B

9.08%12.57B

-9.50%11.66B

-Including:Available-for-sale securities

-1.59%14.3B

12.43%14.37B

29.34%15.87B

24.65%14.53B

--14.53B

17.81%12.78B

9.96%12.27B

9.08%12.57B

-9.50%11.66B

Goodwill and other intangible assets

-19.38%1.77B

-19.57%1.76B

-16.85%1.96B

-12.71%2.2B

--2.2B

-15.82%2.19B

-11.63%2.36B

-10.98%2.41B

-5.76%2.52B

-Goodwill

-47.77%575M

-43.92%696M

-34.38%903M

-26.16%1.1B

--1.1B

-23.21%1.24B

-21.10%1.38B

-21.88%1.4B

-18.08%1.49B

-Other intangible assets

9.12%1.2B

12.37%1.06B

7.61%1.06B

6.82%1.1B

--1.1B

-3.67%946M

6.14%986M

10.42%1.01B

20.54%1.03B

Defined pension benefit

4.97%2.07B

18.97%1.98B

18.93%1.98B

18.80%1.97B

--1.97B

11.44%1.67B

9.62%1.66B

9.49%1.66B

9.43%1.66B

Deferred tax assets-non current

-26.10%923M

----

-2.65%1.25B

--1.25B

----

-17.12%1.28B

Other non current assets

-16.58%2.3B

-8.29%3.84B

-4.15%3.99B

-2.88%2.76B

--2.76B

-13.66%4.19B

-12.61%4.17B

-6.39%4.23B

3.72%2.84B

Total non current assets

-3.24%56.22B

2.01%56.81B

6.47%59B

9.18%58.1B

--58.1B

4.56%55.68B

4.95%55.41B

6.62%56.2B

-0.60%53.22B

Total assets

2.62%143.35B

7.52%141.45B

5.83%136.75B

12.67%139.7B

--139.7B

4.33%131.56B

6.62%129.21B

1.45%121.19B

-0.94%123.99B

Liabilities

Current liabilities

Financial liabilities

--0

-37.72%1.26B

-36.43%977M

--1.43B

-65.10%2.03B

-73.34%1.54B

-87.87%765M

--0

-Current debt and capital lease obligation

--0

-37.72%1.26B

-36.43%977M

--1.43B

-65.10%2.03B

-73.34%1.54B

-87.87%765M

--0

-Including:Current debt

--0

-37.72%1.26B

-36.43%977M

--1.43B

-65.10%2.03B

-73.34%1.54B

-87.87%765M

--0

Payables

24.89%16.82B

8.29%13.46B

3.55%11.81B

12.05%13.47B

--13.47B

13.20%12.43B

38.81%11.41B

33.02%7.98B

13.30%12.02B

-accounts payable

27.70%13.48B

6.26%12.29B

-1.45%10.21B

-4.76%10.55B

--10.55B

7.64%11.57B

37.29%10.36B

32.79%7.59B

28.83%11.08B

-Total tax payable

14.74%3.34B

35.45%1.17B

52.81%1.61B

211.00%2.91B

--2.91B

265.40%866M

55.70%1.05B

37.68%391M

-53.32%936M

Current provisions

-9.78%489M

16.24%494M

22.25%533M

-0.18%542M

--542M

-26.22%425M

-30.02%436M

-20.49%524M

-18.96%543M

Pension and other retirement benefit plans

17.10%1.71B

21.48%820M

21.81%1.41B

22.75%1.46B

--1.46B

18.84%675M

-1.53%1.16B

-5.57%576M

-6.95%1.19B

Other current liabilities

-20.12%17.12B

6.06%21.45B

-15.75%16.23B

29.34%21.43B

--21.43B

9.27%20.22B

30.39%19.26B

11.89%17.58B

15.94%16.57B

Current liabilities

-5.72%36.14B

4.76%37.49B

-8.40%30.96B

26.42%38.33B

--38.33B

-1.81%35.78B

10.62%33.8B

-6.36%27.43B

-8.45%30.32B

Non current liabilities

Long term pension and other post-retirement benefit plans

-5.17%3.78B

4.15%4.19B

4.25%4.12B

3.51%3.98B

--3.98B

-5.69%4.03B

-3.11%3.95B

-4.40%3.91B

-5.87%3.85B

Non current deferred liabilities

-2.00%4.7B

----

7.22%4.8B

--4.8B

----

-4.99%4.48B

Other non current liabilities

3.40%1.04B

1.28%5.76B

12.12%6.3B

-11.49%1B

--1B

8.53%5.69B

3.71%5.62B

5.54%5.81B

-12.53%1.13B

Total non current liabilities

-2.74%9.51B

2.47%9.96B

8.87%10.42B

3.47%9.78B

--9.78B

1.51%9.72B

0.13%9.57B

0.70%9.72B

-6.81%9.45B

Total liabilities

-5.12%45.65B

4.27%47.44B

-4.59%41.38B

20.97%48.11B

--48.11B

-1.12%45.5B

8.12%43.37B

-4.61%37.14B

-8.06%39.77B

Shareholders'equity

Share capital

0.00%4.75B

--4.75B

0.00%4.75B

-common stock

0.00%4.75B

--4.75B

0.00%4.75B

Additional paid-in capital

1.50%5.21B

1.12%5.14B

--5.14B

1.12%5.14B

0.63%5.08B

Retained earnings

9.49%84.61B

8.92%79.46B

7.66%78.78B

5.43%77.27B

--77.27B

4.32%72.95B

3.75%73.18B

3.13%72.24B

3.09%73.29B

Less: Treasury stock

52.40%5.78B

10.62%3.66B

9.86%3.79B

--3.79B

-4.23%3.3B

13.45%3.45B

13.41%3.45B

Fixed asset revaluation reserve

-0.53%-2.65B

-1.19%-2.63B

---2.63B

0.00%-2.6B

Other reserves

6.23%10.38B

20.48%9.77B

53.91%11.82B

58.87%9.78B

--9.78B

49.39%8.11B

32.33%7.68B

31.13%7.05B

8.04%6.15B

Total stockholders'equity

6.65%96.53B

9.25%92.9B

11.12%94.27B

8.76%90.51B

--90.51B

7.46%85.03B

5.89%84.84B

4.38%83.06B

2.81%83.22B

Noncontrolling interests

9.42%1.17B

8.18%1.11B

8.67%1.09B

8.28%1.07B

--1.07B

6.87%1.03B

5.24%1B

4.00%989M

3.23%990M

Total equity

6.68%97.7B

9.24%94.01B

11.09%95.37B

8.75%91.58B

--91.58B

7.46%86.06B

5.89%85.84B

4.38%84.05B

2.82%84.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(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	13.30%29.89B	13.30%29.89B	27.55%27.26B	16.44%24.63B	32.16%26.38B	--26.38B	-7.57%21.37B	-15.30%21.15B	-28.61%20.66B	-31.81%19.96B
-Cash and cash equivalents	13.30%29.89B	13.30%29.89B	27.55%27.26B	16.44%24.63B	32.16%26.38B	--26.38B	-7.57%21.37B	-15.30%21.15B	-28.61%20.66B	-31.81%19.96B
Receivables	7.28%28.61B	7.28%28.61B	28.13%16.32B	16.12%18.03B	4.27%26.67B	--26.67B	3.01%12.74B	14.93%15.53B	3.59%12.65B	14.15%25.58B
-Accounts receivable	7.28%28.61B	7.28%28.61B	28.13%16.32B	16.12%18.03B	4.27%26.67B	--26.67B	3.01%12.74B	14.93%15.53B	3.59%12.65B	14.15%25.58B
-Gross accounts receivable	7.28%28.61B	7.28%28.61B	28.13%16.32B	16.12%18.03B	4.27%26.67B	--26.67B	3.01%12.74B	14.93%15.53B	3.59%12.65B	14.15%25.58B
Inventory	0.31%24.63B	0.31%24.63B	-0.19%36.39B	-0.31%31.44B	18.56%24.55B	--24.55B	14.24%36.46B	23.51%31.54B	21.69%25.84B	22.60%20.71B
Other current assets	0.38%4.01B	0.38%4.01B	-11.87%4.68B	-34.59%3.65B	-11.78%3.99B	--3.99B	-2.48%5.31B	27.80%5.58B	33.81%5.85B	47.96%4.52B
Total current assets	6.79%87.13B	6.79%87.13B	11.56%84.64B	5.36%77.75B	15.29%81.59B	--81.59B	4.16%75.87B	7.92%73.8B	-2.63%65B	-1.20%70.77B
Non current assets
Net PPE	-1.52%34.85B	-1.52%34.85B	-0.02%34.86B	0.69%35.19B	6.42%35.39B	--35.39B	4.17%34.87B	6.95%34.95B	8.89%35.32B	3.34%33.25B
-Gross PP&E	-1.52%34.85B	-1.52%34.85B	-0.03%34.86B	0.69%35.19B	6.43%35.39B	--35.39B	4.17%34.86B	6.94%34.95B	8.89%35.32B	3.34%33.25B
Total investment	-1.59%14.3B	-1.59%14.3B	12.43%14.37B	29.34%15.87B	24.65%14.53B	--14.53B	17.81%12.78B	9.96%12.27B	9.08%12.57B	-9.50%11.66B
-Financial asset investment	-1.59%14.3B	-1.59%14.3B	12.43%14.37B	29.34%15.87B	24.65%14.53B	--14.53B	17.81%12.78B	9.96%12.27B	9.08%12.57B	-9.50%11.66B
-Including:Available-for-sale securities	-1.59%14.3B	-1.59%14.3B	12.43%14.37B	29.34%15.87B	24.65%14.53B	--14.53B	17.81%12.78B	9.96%12.27B	9.08%12.57B	-9.50%11.66B
Goodwill and other intangible assets	-19.38%1.77B	-19.38%1.77B	-19.57%1.76B	-16.85%1.96B	-12.71%2.2B	--2.2B	-15.82%2.19B	-11.63%2.36B	-10.98%2.41B	-5.76%2.52B
-Goodwill	-47.77%575M	-47.77%575M	-43.92%696M	-34.38%903M	-26.16%1.1B	--1.1B	-23.21%1.24B	-21.10%1.38B	-21.88%1.4B	-18.08%1.49B
-Other intangible assets	9.12%1.2B	9.12%1.2B	12.37%1.06B	7.61%1.06B	6.82%1.1B	--1.1B	-3.67%946M	6.14%986M	10.42%1.01B	20.54%1.03B
Defined pension benefit	4.97%2.07B	4.97%2.07B	18.97%1.98B	18.93%1.98B	18.80%1.97B	--1.97B	11.44%1.67B	9.62%1.66B	9.49%1.66B	9.43%1.66B
Deferred tax assets-non current	-26.10%923M	-26.10%923M	----	----	-2.65%1.25B	--1.25B	----	----	----	-17.12%1.28B
Other non current assets	-16.58%2.3B	-16.58%2.3B	-8.29%3.84B	-4.15%3.99B	-2.88%2.76B	--2.76B	-13.66%4.19B	-12.61%4.17B	-6.39%4.23B	3.72%2.84B
Total non current assets	-3.24%56.22B	-3.24%56.22B	2.01%56.81B	6.47%59B	9.18%58.1B	--58.1B	4.56%55.68B	4.95%55.41B	6.62%56.2B	-0.60%53.22B
Total assets	2.62%143.35B	2.62%143.35B	7.52%141.45B	5.83%136.75B	12.67%139.7B	--139.7B	4.33%131.56B	6.62%129.21B	1.45%121.19B	-0.94%123.99B
Liabilities
Current liabilities
Financial liabilities	--0	--0	-37.72%1.26B	-36.43%977M	--1.43B	--1.43B	-65.10%2.03B	-73.34%1.54B	-87.87%765M	--0
-Current debt and capital lease obligation	--0	--0	-37.72%1.26B	-36.43%977M	--1.43B	--1.43B	-65.10%2.03B	-73.34%1.54B	-87.87%765M	--0
-Including:Current debt	--0	--0	-37.72%1.26B	-36.43%977M	--1.43B	--1.43B	-65.10%2.03B	-73.34%1.54B	-87.87%765M	--0
Payables	24.89%16.82B	24.89%16.82B	8.29%13.46B	3.55%11.81B	12.05%13.47B	--13.47B	13.20%12.43B	38.81%11.41B	33.02%7.98B	13.30%12.02B
-accounts payable	27.70%13.48B	27.70%13.48B	6.26%12.29B	-1.45%10.21B	-4.76%10.55B	--10.55B	7.64%11.57B	37.29%10.36B	32.79%7.59B	28.83%11.08B
-Total tax payable	14.74%3.34B	14.74%3.34B	35.45%1.17B	52.81%1.61B	211.00%2.91B	--2.91B	265.40%866M	55.70%1.05B	37.68%391M	-53.32%936M
Current provisions	-9.78%489M	-9.78%489M	16.24%494M	22.25%533M	-0.18%542M	--542M	-26.22%425M	-30.02%436M	-20.49%524M	-18.96%543M
Pension and other retirement benefit plans	17.10%1.71B	17.10%1.71B	21.48%820M	21.81%1.41B	22.75%1.46B	--1.46B	18.84%675M	-1.53%1.16B	-5.57%576M	-6.95%1.19B
Other current liabilities	-20.12%17.12B	-20.12%17.12B	6.06%21.45B	-15.75%16.23B	29.34%21.43B	--21.43B	9.27%20.22B	30.39%19.26B	11.89%17.58B	15.94%16.57B
Current liabilities	-5.72%36.14B	-5.72%36.14B	4.76%37.49B	-8.40%30.96B	26.42%38.33B	--38.33B	-1.81%35.78B	10.62%33.8B	-6.36%27.43B	-8.45%30.32B
Non current liabilities
Long term pension and other post-retirement benefit plans	-5.17%3.78B	-5.17%3.78B	4.15%4.19B	4.25%4.12B	3.51%3.98B	--3.98B	-5.69%4.03B	-3.11%3.95B	-4.40%3.91B	-5.87%3.85B
Non current deferred liabilities	-2.00%4.7B	-2.00%4.7B	----	----	7.22%4.8B	--4.8B	----	----	----	-4.99%4.48B
Other non current liabilities	3.40%1.04B	3.40%1.04B	1.28%5.76B	12.12%6.3B	-11.49%1B	--1B	8.53%5.69B	3.71%5.62B	5.54%5.81B	-12.53%1.13B
Total non current liabilities	-2.74%9.51B	-2.74%9.51B	2.47%9.96B	8.87%10.42B	3.47%9.78B	--9.78B	1.51%9.72B	0.13%9.57B	0.70%9.72B	-6.81%9.45B
Total liabilities	-5.12%45.65B	-5.12%45.65B	4.27%47.44B	-4.59%41.38B	20.97%48.11B	--48.11B	-1.12%45.5B	8.12%43.37B	-4.61%37.14B	-8.06%39.77B
Shareholders'equity
Share capital	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	--4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B
-common stock	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	--4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B
Additional paid-in capital	1.50%5.21B	1.50%5.21B	1.50%5.21B	1.50%5.21B	1.12%5.14B	--5.14B	1.12%5.14B	1.12%5.14B	0.63%5.08B	0.63%5.08B
Retained earnings	9.49%84.61B	9.49%84.61B	8.92%79.46B	7.66%78.78B	5.43%77.27B	--77.27B	4.32%72.95B	3.75%73.18B	3.13%72.24B	3.09%73.29B
Less: Treasury stock	52.40%5.78B	52.40%5.78B	10.62%3.66B	10.62%3.66B	9.86%3.79B	--3.79B	-4.23%3.3B	-4.23%3.3B	13.45%3.45B	13.41%3.45B
Fixed asset revaluation reserve	-0.53%-2.65B	-0.53%-2.65B	-1.19%-2.63B	-1.19%-2.63B	-1.19%-2.63B	---2.63B	0.00%-2.6B	0.00%-2.6B	0.00%-2.6B	0.00%-2.6B
Other reserves	6.23%10.38B	6.23%10.38B	20.48%9.77B	53.91%11.82B	58.87%9.78B	--9.78B	49.39%8.11B	32.33%7.68B	31.13%7.05B	8.04%6.15B
Total stockholders'equity	6.65%96.53B	6.65%96.53B	9.25%92.9B	11.12%94.27B	8.76%90.51B	--90.51B	7.46%85.03B	5.89%84.84B	4.38%83.06B	2.81%83.22B
Noncontrolling interests	9.42%1.17B	9.42%1.17B	8.18%1.11B	8.67%1.09B	8.28%1.07B	--1.07B	6.87%1.03B	5.24%1B	4.00%989M	3.23%990M
Total equity	6.68%97.7B	6.68%97.7B	9.24%94.01B	11.09%95.37B	8.75%91.58B	--91.58B	7.46%86.06B	5.89%85.84B	4.38%84.05B	2.82%84.21B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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