Rankings Pricing

MORITA HOLDINGS CORPORATION【JP:6455】Balance sheet

Market cap

¥132.3B

P/E ratio

12.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,460	7,807	7,946	9,232	13,326	15,738	23,319	29,276	19,963	26,384	29,892
Accounts receivable, net	-	25,040	24,050	26,288	30,564	28,181	27,304	25,482	22,406	25,576	26,668	28,609
Inventories	-	1,578	3,032	3,949	3,528	4,651	4,822	3,528	3,512	3,336	3,481	2,904
Total current assets	-	41,883	48,784	51,651	59,894	62,344	64,171	68,331	71,629	70,769	81,592	87,132
Property, plant and equipment, net	-	30,132	31,966	35,019	35,157	34,581	33,965	32,832	32,179	33,254	35,390	34,852
Marketable securities, non-current	-	12,747	10,042	10,612	10,835	11,473	9,432	13,098	12,879	11,656	14,529	14,298
Total non-current assets	-	46,655	51,162	54,385	54,945	54,873	51,582	54,184	53,538	53,216	58,103	56,220
Total assets	-	88,539	99,947	106,037	114,839	117,218	115,753	122,515	125,167	123,986	139,695	143,352
Accounts payable	-	8,719	9,320	9,622	11,335	10,078	10,178	9,622	8,601	11,081	10,554	13,477
Short-term debt	-	-	9,005	185	370	1,124	-	-	954	-	1,432	-
Long-term debt, current	-	3,325	25	2,342	2,442	816	1,816	816	5,316	-	-	-
Total current liabilities	-	27,796	35,568	29,655	34,841	33,191	29,508	27,789	33,118	30,321	38,332	36,138
Long-term debt, non-current	-	3,177	4,651	11,207	8,765	7,948	6,132	5,366	54	-	-	-
Total non-current liabilities	-	11,169	12,662	19,659	17,296	16,418	14,910	15,357	10,143	9,451	9,779	9,512
Total liabilities	-	38,966	48,230	49,315	52,137	49,610	44,419	43,146	43,261	39,772	48,111	45,650
Common stock and paid-in capital	-	9,077	9,077	9,077	9,077	9,077	9,175	9,266	9,794	9,826	9,883	9,960
Retained earnings	-	38,810	43,176	48,220	52,665	57,782	63,068	67,568	71,099	73,293	77,273	84,605
Stockholders' equity	44,111	49,572	51,716	56,722	62,701	67,607	71,334	79,368	81,906	84,213	91,583	97,702

Raw aggregated data