RankingsPricing
  1. JP-listed companies
  2. MORY INDUSTRIES INC.

MORY INDUSTRIES INC.JP:5464

Market cap
¥44.7B
P/E ratio
10x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		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-2,8322,1991,3691,5513,1954,4726,7528,94411,05313,58014,32918,362
Notes and accounts receivable - trade-12,19712,80012,95512,50411,59312,46811,86010,6258,7639,1549,7509,159
Notes receivable - trade----------1,2181,2111,017
Electronically recorded monetary claims - operating---4049882,4913,2653,6273,7854,7665,8896,1866,586
Inventories-8,1478,59310,1759,2178,9389,55010,35610,1988,75411,32713,11811,535
Accounts receivable - trade----------7,9368,5398,142
Other-486379394339279220314210294225158213
Inventories-8,1478,59310,1759,2178,9389,55010,35610,1988,75411,32713,11811,535
Allowance for doubtful accounts--24-21-14-14-15-16-15-14-13-16-16-16
Prepaid expenses-----------9373
Current assets-23,85724,23125,55224,76926,68130,16332,89633,74933,71940,16243,52745,839
Current portion of long-term loans receivable from subsidiaries and associates-----------423519
Accounts receivable - other-----------8475
Other-486379394339279220314210294225158213
Allowance for doubtful accounts--24-21-14-14-15-16-15-14-13-16-16-16
Current assets-23,85724,23125,55224,76926,68130,16332,89633,74933,71940,16243,52745,839
Buildings-----------2,5182,546
Buildings and structures, net-3,4643,7903,6873,6023,0903,1033,0982,8483,8813,6333,4383,428
Structures-----------247230
Machinery, equipment and vehicles, net-2,5343,1003,9053,7323,5803,7253,7823,8994,1033,9253,8793,910
Machinery and equipment-----------3,5583,578
Tools, furniture and fixtures-15217021418415713713111796112101114
Vehicles-----------31
Land-7,3397,6787,8857,8607,8597,8397,8317,7227,9607,9997,9508,009
Tools, furniture and fixtures-15217021418415713713111796112101114
Leased assets-129513351091598
Land-7,3397,6787,8857,8607,8597,8397,8317,7227,9607,9997,9508,009
Construction in progress-8531736514714324217346573281314569
Leased assets-129513351091598
Property, plant and equipment-13,58815,06616,06315,53014,83515,05115,02315,06516,12515,96615,69416,041
Construction in progress-8531736514714324217346573281314569
Property, plant and equipment-13,58815,06616,06315,53014,83515,05115,02315,06516,12515,96615,69416,041
Other-192624232029262271756660
Intangible assets-192624232029262271756660
Investment securities-3,6474,1434,3732,8543,3863,7783,2322,9793,5773,5353,9424,890
Shares of subsidiaries and associates-----------944944
Long-term loans receivable-62547538611107
Investments in capital-------------
Retirement benefit asset---2374849221,4321,5631,3561,7301,7401,5361,872
Long-term loans receivable-62547538611107
Other-7847767866637457508319469511,0449931,601
Long-term loans receivable from subsidiaries and associates-----------1,3271,338
Allowance for doubtful accounts--31-8-8-10-8-8-8-8-8-8-8-8
Long-term prepaid expenses-----------4325
Investments and other assets-4,8845,0995,3943,9965,0535,9585,6235,2816,2586,3226,4748,363
Prepaid pension costs-----------1,2711,299
Insurance funds-----------8111,434
Other-7847767866637457508319469511,0449931,601
Allowance for doubtful accounts--31-8-8-10-8-8-8-8-8-8-8-8
Investments and other assets-4,8845,0995,3943,9965,0535,9585,6235,2816,2586,3226,4748,363
Non-current assets-18,49320,19221,48219,55019,91021,03920,67320,36922,45522,36422,23424,464
Assets-42,35044,42347,03444,31946,59151,20353,56954,11856,17562,52765,76170,304
Notes and accounts payable - trade-7,2377,7407,9024,9074,9443,7753,7302,9582,6233,4533,8382,564
Notes payable - trade-----------11
Electronically recorded obligations - operating---7292,2702,2124,6585,3565,1964,0186,0054,3585,733
Short-term borrowings-1,096900700700500450450450550500500500
Accounts payable - trade-----------3,6432,397
Current portion of long-term borrowings-314711698691,25069691865368361701,036
Short-term borrowings-1,096900700700500450450450550500500500
Lease liabilities-3331--155655
Current portion of long-term borrowings-314711698691,25069691865368361701,036
Lease liabilities-3331--155655
Income taxes payable-455791543898071,1057866355571,3821,284964
Accounts payable - other-----------329296
Provision for bonuses-341353356332348378390381354398380428
Accrued expenses-----------798874
Other-1,5451,5301,7781,4881,5981,4431,5351,5872,0981,5811,7492,100
Income taxes payable-455791543898071,1057866355571,3821,284964
Current liabilities-11,02412,07812,13010,69711,66111,88112,32011,39910,74314,16312,28713,332
Advances received------------36
Deposits received-----------5872
Provision for bonuses-341353356332348378390381354398380428
Accrued consumption taxes-----------184514
Other-1,5451,5301,7781,4881,5981,4431,5351,5872,0981,5811,7492,100
Current liabilities-11,02412,07812,13010,69711,66111,88112,32011,39910,74314,16312,28713,332
Long-term borrowings-2,5111,8002,1201,2505001,5551,4861,3001,0066701,300506
Deferred tax liabilities-------5384117847137671,167
Provision for retirement benefits-1,847---------166160
Lease liabilities-951-32454943
Provision for retirement benefits for directors (and other officers)-395396380451212233253226179158171184
Provision for executive officer retirement---------7152535
Asset retirement obligations-----------137137
Retirement benefit liability--1,259767208203193187182184179177173
Other-225231231242249268252243319306296296
Non-current liabilities-5,8964,3764,2102,3821,8133,1422,7872,4252,5382,0522,7412,366
Liabilities-16,92116,45416,34013,07913,47415,02315,10713,82513,28116,21615,02815,698
Share capital-7,3607,3607,3607,3607,3607,3607,3607,3607,3607,3607,3607,360
Legal capital surplus-----------7,7057,705
Other capital surplus------------553-553
Capital surplus-7,7057,7057,7057,7057,7057,7057,7037,6597,3527,1497,1497,149
Capital surplus-7,7057,7057,7057,7057,7057,7057,7037,6597,3527,1497,1497,149
Legal retained earnings-----------901901
Retained earnings brought forward-----------32,18134,955
Retained earnings-10,21011,88213,66515,02516,52219,32522,25824,51926,29029,90434,10736,919
Retained earnings-10,21011,88213,66515,02516,52219,32522,25824,51926,29029,90434,10736,919
Treasury shares--243--4-193---301-306----2
Shareholders' equity-25,03226,94828,72729,89731,58734,39037,02139,23241,00344,41348,61751,426
Valuation difference on available-for-sale securities-3075519555938231,0437055331,0941,0141,2661,958
Valuation and translation adjustments-3968841,8361,2371,4911,7611,4141,0341,8641,8622,0683,121
Foreign currency translation adjustment-89403682520506515540494542617715886
Remeasurements of defined benefit plans---71199123161202168622822986276
Valuation and translation adjustments-3968841,8361,2371,4911,7611,4141,0341,8641,8622,0683,121
Net assets24,86325,42827,96830,69431,24033,11636,17938,46140,29342,89346,31150,73254,605
Non-controlling interests---1291053727262525354757
Net assets24,86325,42827,96830,69431,24033,11636,17938,46140,29342,89346,31150,73254,605
Liabilities and net assets-42,35044,42347,03444,31946,59151,20353,56954,11856,17562,52765,76170,304