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MORITA HOLDINGS CORPORATION (6455) Balance sheet

Market cap

¥115.9B

P/E ratio

10.4x

Morita Holdings manufactures fire trucks, disaster prevention equipment, and environmental vehicles through 17 subsidiaries serving safety and environmental needs.

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	2026/03
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	26,544
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	30,301
Inventories	-	1,578	3,032	3,949	3,528	4,651	4,822	3,528	3,512	3,336	3,481	2,904	4,475
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	90,384
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	34,448
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	15,234
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	55,622
Total assets	-	88,539	99,947	106,037	114,839	117,218	115,753	122,515	125,167	123,986	139,695	143,352	146,006
Accounts payable	-	8,719	9,320	9,622	11,335	10,078	10,178	9,622	8,601	11,081	10,554	13,477	13,034
Short-term debt	-	-	9,005	185	370	1,124	-	-	954	-	1,432	-	908
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	33,673
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	9,857
Total liabilities	-	38,966	48,230	49,315	52,137	49,610	44,419	43,146	43,261	39,772	48,111	45,650	43,530
Retained earnings	-	38,810	43,176	48,220	52,665	57,782	63,068	67,568	71,099	73,293	77,273	84,605	91,367
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	102,476
Working capital	-