1853 — Mori-Gumi Co Balance Sheet

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IndustrialsConservativeSmall CapContrarian

Annual balance sheet for Mori-Gumi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,504	7,727	9,183	9,433	9,574
Net Total Accounts Receivable
Net Total Receivables	12,327	12,948	13,255	11,351	14,796
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,978	20,798	22,560	20,947	24,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,701	1,685	1,660	1,633	1,577
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,711	23,599	25,413	23,777	27,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,372	10,335	11,319	9,563	12,913
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,485	10,453	11,447	9,717	13,032
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,226	13,146	13,966	14,060	14,361
Total Liabilities & Shareholders' Equity	23,711	23,599	25,413	23,777	27,393
Total Common Shares Outstanding