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MORI BUILDING Co.,Ltd.【JP:E07846】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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
Cash and deposits-84,581106,98486,369191,422246,099292,036282,764271,343244,882188,122173,805
Trade accounts receivable---------27,91633,20844,109
Contract assets----------674648
Securities-6,0002,5558,00021,39925,00035,00035,00035,00052,0002,0002,000
Inventories-228197180336394375303388352339336
Other-16,04732,83424,68617,38124,99027,70423,04328,89827,65325,33731,814
Allowance for doubtful accounts--311-305-715-90-24-33-26-4-3--
Current assets-202,378205,649169,543295,375345,776411,628391,014395,253380,432329,889320,729
Buildings and structures-320,273333,906414,757388,361374,112384,116373,275407,764420,718488,530494,383
Accumulated depreciation--107,707-121,485-136,420-138,624-144,105-157,301-158,747-166,386-182,846-206,012-221,571
Buildings and structures, net-212,566212,420278,337249,736230,006226,815214,528241,378237,872282,517272,812
Machinery, equipment and vehicles-19,57920,28721,10120,28120,18923,83024,03628,10829,02930,48831,186
Accumulated depreciation--11,669-13,171-14,500-14,060-12,652-13,728-14,883-15,833-17,487-19,389-20,675
Machinery, equipment and vehicles, net-7,9107,1166,6006,2217,53610,1019,15212,27411,54111,09810,511
Tools, furniture and fixtures-17,03918,40121,99422,55022,70523,48824,41526,09626,93030,09430,867
Accumulated depreciation--11,617-12,958-14,479-15,548-15,831-16,834-17,544-18,837-20,053-21,502-22,480
Tools, furniture and fixtures-3,9634,0235,8815,5145,4275,3785,5916,0545,7677,4757,204
Land-432,098415,601437,076413,649421,673433,884415,806439,284435,553439,902440,703
Construction in progress-32,95933,4418,3864,08217,48223,93980,009125,573123,30183,681150,333
Real estate in progress------28,465110,536109,038153,520242,130381,712
Real estate in trust-174,532671,207704,594717,469715,439700,296693,452686,261730,366726,350730,549
Accumulated depreciation--13,431-96,261-104,866-112,870-119,150-125,296-131,575-136,543-143,143-148,725-155,072
Real estate in trust, net-161,100164,197194,566204,255199,617181,337170,453161,907203,043196,033197,940
Other-52,35050,3595,98618,82020,23030,2271,7901,8151,7591,7631,782
Accumulated depreciation--874-1,197-1,357-446-368-74-74-75-36-36-36
Other, net-51,47549,1614,62918,37419,86230,1531,7151,7401,7221,7261,746
Property, plant and equipment-798,430774,575812,703797,959805,967812,059914,7851,009,1221,081,7111,168,3641,371,923
Leasehold interests in land-43,86544,33442,72742,99641,18239,73939,44339,34539,26939,21337,948
Goodwill--82018,68217,22715,04714,55113,46112,08411,89611,97011,065
Other-1251251241231231221211209845301,109
Intangible assets-44,80845,21443,66343,92242,16840,90342,27642,03144,42345,00043,163
Investment securities-13,03417,27121,63217,67921,40224,98126,87319,47426,96634,68644,128
Equity investments-56,58245,87944,10334,67140,54343,57960,08082,94624,75125,06222,987
Long-term loans receivable-4,4892111931,7101,6341261,5861,9704731,9311,775
Retirement benefit asset------3104453171,065987557
Deferred tax assets-------77467614089770
Other-43,14126,10427,64127,99128,31728,97226,96928,65028,62128,37732,358
Allowance for doubtful accounts--4,115-1,195-611-1,148-1,131-1,643-491-564-925-1,006-728
Investments and other assets-214,950213,305242,966226,216253,257279,044325,324352,902370,251412,913449,005
Non-current assets-1,058,1891,033,0941,099,3321,068,0981,101,3931,132,0071,282,3861,404,0551,496,3861,626,2781,864,092
Assets-1,260,5681,238,7441,268,8761,363,4741,447,1701,543,6361,673,4001,799,3091,876,8181,956,1672,184,821
Trade notes and accounts payable-10,50223,29816,58916,51718,17719,6829,29910,74810,19511,74915,400
Short-term borrowings-713129,108157,897128,92167,50991,28167,40010047,06945,59690,973
Current portion of bonds payable-30,00031,00010,00035,00013,0004,00020,00020,00022,00010,000950
Income taxes payable-1,0509848,3031,2303,4134,9911,2518,42789010,7926,201
Contract liabilities----------14,34016,802
Provision for bonuses-6996967087178058139309749799831,090
Other-4886074182,9141,4761,0845876862,8388825,735
Current liabilities-183,587194,944200,086197,095109,406125,368114,40692,411105,093122,262130,499
Bonds payable-93,00092,000115,000100,000129,000135,000185,000190,000213,000203,000253,000
Long-term borrowings-515,820504,398474,880611,788765,950799,258868,175963,635967,6201,000,2741,111,220
Leasehold and guarantee deposits received-50,13258,70462,39163,01462,07262,43363,41272,69772,12574,93482,828
Long-term deposits received-56,21652,19447,1306,9463,3156,09110,7784,5291,5751,2791,268
Retirement benefit liability--4,4114,1845,2951,4821,4971,8001,7271,7451,8272,016
Provision for retirement benefits for directors (and other officers)-4254125215466657898539039381,0551,140
Provision for dismantling of fixed assets--------3,5003,5003,4932,681
Deferred tax liabilities-------70,15869,06578,24681,74185,768
Other-3,6453,5393,7025,1231,5411,9371,9661,7495,1082,7252,345
Non-current liabilities-770,265770,658765,206851,7971,026,8521,074,2631,201,7571,307,3001,343,0341,369,3101,541,043
Liabilities-953,853965,603965,2921,048,8931,136,2581,199,6321,316,1631,399,7111,448,1271,491,5731,671,543
Share capital-67,00067,00067,00067,00067,00067,00067,00079,50079,50079,50089,500
Capital surplus-56,81916,81916,81916,81916,81916,81916,81929,31829,31829,31839,317
Retained earnings-180,873185,081212,532238,429233,141263,268276,680298,746321,061352,204374,764
Treasury shares--505-505-505-11,507-11,507-11,507-11,507-11,507-11,507-11,507-11,507
Shareholders' equity-304,186268,395295,846310,741305,453335,580348,992396,057418,373449,516492,074
Valuation difference on available-for-sale securities-2,5874,8358,0215,2336,5189,3339,0004,16110,68015,02420,577
Deferred gains or losses on hedges--59-90-284-1,394-1,059-909-756-621-36253626
Foreign currency translation adjustment-7,84616,26729,75619,27610,04914,28511,4983,54115,13436,65042,649
Remeasurements of defined benefit plans---391-111-725-6295-62-18327596-317
Valuation and translation adjustments-2,5274,7457,7363,8395,4588,4238,2443,53910,31815,07821,203
Non-controlling interests---16,98014,63814,56815,7019,1648,8609,69110,93111,166
Net assets299,540306,714273,140303,583314,580310,911344,003357,236399,597428,691464,594513,278
Liabilities and net assets-1,260,5681,238,7441,268,8761,363,4741,447,1701,543,6361,673,4001,799,3091,876,8181,956,1672,184,821