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MORIROKU COMPANY, LTD. (4249) Balance sheet

Market cap

¥33.4B

P/E ratio

10.7x

Moriroku manufactures automotive resin components and trades chemical products globally, uniquely combining manufacturing and trading capabilities across both sectors.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	8,968	16,789	18,566	11,681	17,947	18,373	18,245	19,660	19,973	15,884
Marketable securities, current	-	-	467	404	-	-	-	-	-	-	-
Accounts receivable, net	-	33,401	36,459	33,475	31,097	32,428	-	-	-	-	-
Inventories	-	4,229	4,530	4,820	5,297	6,104	7,762	6,847	7,132	5,787	7,164
Total current assets	-	56,502	68,358	65,921	58,624	67,360	77,058	73,679	78,212	72,793	72,178
Property, plant and equipment, net	-	42,720	43,619	42,545	46,546	43,807	44,619	46,148	45,610	40,128	37,649
Marketable securities, non-current	-	16,654	19,371	16,447	14,186	18,254	11,868	8,477	12,544	7,553	8,484
Total non-current assets	-	61,538	65,465	62,141	63,869	65,527	60,066	58,117	62,343	51,840	51,554
Total assets	-	118,041	133,824	128,063	122,493	132,887	137,125	131,797	140,556	124,634	123,733
Accounts payable	-	21,647	24,552	23,440	19,801	21,052	21,801	19,543	22,676	18,914	18,579
Short-term debt	-	9,669	11,925	9,527	12,776	17,298	21,236	21,451	16,943	15,675	15,096
Long-term debt, current	-	5,463	4,441	3,617	2,620	1,514	1,307	1,710	1,697	797	639
Total current liabilities	-	44,756	50,793	48,561	44,933	51,049	55,961	53,502	53,253	52,805	49,289
Total non-current liabilities	-	19,761	16,359	12,060	11,092	11,701	9,095	7,611	10,878	6,917	7,088
Total liabilities	-	64,517	67,152	60,622	56,025	62,750	65,057	61,114	64,132	59,723	56,377
Retained earnings	-	42,172	48,644	52,459	54,307	53,638	56,622	56,484	57,947	48,546	48,195
Stockholders' equity	51,878	53,523	66,672	67,440	66,467	70,136	72,067	70,683	76,423	64,911	67,355
Working capital	-						-	-	-	-	-