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  1. JP-listed companies
  2. MORIROKU HOLDINGS COMPANY, LTD.

MORIROKU HOLDINGS COMPANY, LTD.JP:4249

Market cap
¥35.5B
P/E ratio
26.6x
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Income statementBalance sheetCash flow
Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-8,96816,78918,56611,68117,94718,37318,24519,660
Notes receivable - trade------1,2741,238989
Prepaid expenses-------3739
Accounts receivable - trade------32,11531,78834,669
Short-term loans receivable from subsidiaries and associates-------2,1645,545
Deposits paid-------557557
Electronically recorded monetary claims - operating-----1,0591,3881,5061,933
Merchandise and finished goods-4,2294,5304,8205,2976,1047,7626,8477,132
Income taxes refund receivable-------886372
Work in process-2,7152,8711,3582,5683,1844,7422,3413,629
Other-3,7693,1403,5334,4063,5925,4196,8295,690
Raw materials and supplies-3,1503,5043,7893,5864,1155,9964,8944,519
Allowance for doubtful accounts--53-46-26-12-12-13-13-12
Other-3,7693,1403,5334,4063,5925,4196,8295,690
Current assets-56,50268,35865,92158,62467,36077,05873,67978,212
Allowance for doubtful accounts--53-46-26-12-12-13-13-12
Current assets-56,50268,35865,92158,62467,36077,05873,67978,212
Buildings and structures, net-17,01716,01516,15917,12019,41719,45918,99820,008
Buildings, net-------711
Machinery, equipment and vehicles, net-9,71611,81210,03110,51710,26510,31511,05711,668
Structures, net---------
Tools, furniture and fixtures, net-5,0645,4685,2395,5245,6375,5665,9115,979
Land-5,8605,7065,3795,3845,1325,0445,1025,259
Leased assets, net-24121919714810799282282
Leased assets--------44
Construction in progress-4,8204,3975,5387,8513,2474,1334,7972,412
Property, plant and equipment-42,72043,61942,54546,54643,80744,61946,14845,610
Property, plant and equipment-42,72043,61942,54546,54643,80744,61946,14845,610
Intangible assets-7738399901,0041,003981948953
Software-------283273
Other-------33
Intangible assets-7738399901,0041,003981948953
Investment securities-16,65419,37116,44714,18618,25411,8688,47712,544
Shares of subsidiaries and associates-------12,76012,760
Long-term loans receivable-857574268256257269311
Long-term loans receivable from subsidiaries and associates-------1,6044,460
Retirement benefit asset-36159--3715346221,284
Prepaid pension costs-------1625
Deferred tax assets---1,3421,1531,2401,1581,1701,036
Other-641624769736594662497606
Allowance for doubtful accounts--29-8-28-26-1-15-15-2
Investments and other assets-18,04421,11318,60516,31820,71514,46511,02115,779
Non-current assets-61,53865,57262,14163,86965,52760,06658,11762,343
Assets-118,041133,824128,063122,493132,887137,125131,797140,556
Short-term borrowings-9,66911,9259,52712,77617,29821,23621,45116,943
Notes and accounts payable - trade-21,64724,55223,44019,80121,05221,80119,54322,676
Current portion of bonds payable--------170
Electronically recorded obligations - operating-1,6692,7473,0682,2422,3002,8532,4691,858
Current portion of long-term borrowings-5,4634,4413,6172,6201,5141,3071,7101,697
Short-term borrowings-9,66911,9259,52712,77617,29821,23621,45116,943
Lease liabilities-838379139228255249504
Current portion of bonds payable--------170
Accounts payable - other-------428407
Current portion of long-term borrowings-5,4634,4413,6172,6201,5141,3071,7101,697
Accrued expenses-------67114
Lease liabilities-838379139228255249504
Income taxes payable-6681,0618516168541,663510812
Deposits received-------1320
Other-5,5535,9817,9776,7367,8006,8427,5678,590
Deposits received from subsidiaries and associates--------736
Current liabilities-44,75650,79348,56144,93351,04955,96153,50253,253
Other-5,5535,9817,9776,7367,8006,8427,5678,590
Current liabilities-44,75650,79348,56144,93351,04955,96153,50253,253
Bonds payable--------1,029
Long-term borrowings-13,4549,2635,9765,0074,6383,5102,7573,957
Lease liabilities-272236198327604478407529
Deferred tax liabilities---4,7724,3695,2793,9633,2104,191
Provision for loss on guarantees--------26
Asset retirement obligations-144147168168169173173173
Retirement benefit liability-324345409557385402387449
Non-current liabilities-19,76116,35912,06011,09211,7019,0957,61110,878
Asset retirement obligations-144147168168169173173173
Other-867597534660625566673522
Non-current liabilities-19,76116,35912,06011,09211,7019,0957,61110,878
Liabilities-64,51767,15260,62256,02562,75065,05761,11464,132
Share capital-1,6401,6401,6401,6401,6401,6401,6401,640
Legal capital surplus-------1,3861,386
Other capital surplus-------3,4111,281
Capital surplus-1,3864,7374,7374,7794,7824,7824,7972,680
Capital surplus-1,3864,7374,7374,7794,7824,7824,7972,680
Legal retained earnings-------177177
Reserve for tax purpose reduction entry of non-current assets-------88
General reserve-------9,8709,870
Retained earnings brought forward-------12,46612,242
Retained earnings-42,17248,64452,45954,30753,63856,62256,48457,947
Retained earnings-42,17248,64452,45954,30753,63856,62256,48457,947
Treasury shares--1,312-252-253-239-237-1,350-2,626-1,467
Shareholders' equity-43,88654,76958,58460,48759,82461,69460,29660,800
Valuation difference on available-for-sale securities-7,1818,9686,9455,3938,5234,8692,9875,302
Valuation and translation adjustments-8,44510,6197,7144,7418,9898,9959,03014,318
Deferred gains or losses on hedges--------11
Foreign currency translation adjustment-1,0161,153360-887-903,5845,6178,058
Remeasurements of defined benefit plans-17226394-69250264216620
Remeasurements of other postretirement benefit plans of foreign consolidated subsaidiaries-74233314304305277209335
Valuation and translation adjustments-8,44510,6197,7144,7418,9898,9959,03014,318
Net assets51,87853,52366,67267,44066,46770,13672,06770,68376,423
Non-controlling interests-1,1911,2821,1421,2381,3221,3771,3561,304
Net assets51,87853,52366,67267,44066,46770,13672,06770,68376,423
Liabilities and net assets-118,041133,824128,063122,493132,887137,125131,797140,556