Rankings Pricing

MORY INDUSTRIES INC.【JP:5464】Balance sheet

Market cap

¥39.9B

P/E ratio

11.5x

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	-	1,369	1,551	3,195	4,472	6,752	8,944	11,053	13,580	14,329	18,362	15,976
Marketable securities, current	-	-	99	-	-	120	-	100	-	-	-	-
Accounts receivable, net	-	12,955	12,504	11,593	12,468	11,860	10,625	8,763	9,154	9,750	9,159	8,512
Total current assets	-	25,552	24,769	26,681	30,163	32,896	33,749	33,719	40,162	43,527	45,839	43,053
Property, plant and equipment, net	-	16,063	15,530	14,835	15,051	15,023	15,065	16,125	15,966	15,694	16,041	16,214
Marketable securities, non-current	-	4,373	2,854	3,386	3,778	3,232	2,979	3,577	3,535	3,942	4,890	7,068
Total non-current assets	-	21,482	19,550	19,910	21,039	20,673	20,369	22,455	22,364	22,234	24,464	26,788
Total assets	-	47,034	44,319	46,591	51,203	53,569	54,118	56,175	62,527	65,761	70,304	69,842
Accounts payable	-	7,902	4,907	4,944	3,775	3,730	2,958	2,623	3,453	3,838	2,564	2,651
Short-term debt	-	700	700	500	450	450	450	550	500	500	500	500
Long-term debt, current	-	69	869	1,250	69	69	186	536	836	170	1,036	36
Total current liabilities	-	12,130	10,697	11,661	11,881	12,320	11,399	10,743	14,163	12,287	13,332	11,049
Long-term debt, non-current	-	2,120	1,250	500	1,555	1,486	1,300	1,006	670	1,300	506	1,470
Total non-current liabilities	-	4,210	2,382	1,813	3,142	2,787	2,425	2,538	2,052	2,741	2,366	3,220
Total liabilities	-	16,340	13,079	13,474	15,023	15,107	13,825	13,281	16,216	15,028	15,698	14,269
Common stock and paid-in capital	-	15,065	15,065	15,065	15,065	15,063	15,019	14,712	14,509	14,509	14,509	14,509
Retained earnings	-	13,665	15,025	16,522	19,325	22,258	24,519	26,290	29,904	34,107	36,919	39,261
Stockholders' equity	27,968	30,694	31,240	33,116	36,179	38,461	40,293	42,893	46,311	50,732	54,605	55,572

Raw aggregated data