4249 — Moriroku Holdings Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Moriroku Holdings 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	11,681	17,947	18,373	18,245	19,660
Net Total Accounts Receivable
Net Total Receivables	31,085	32,416	34,764	34,519	37,579
Total Inventory
Total Other Current Assets
Total Current Assets	58,624	67,360	77,058	73,679	78,212
Net Property, Plant And Equipment	46,546	43,807	44,619	46,148	45,610
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122,493	132,887	137,125	131,797	140,556
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,933	51,049	55,961	53,502	53,253
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	57,264	64,073	66,435	62,470	65,437
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	65,229	68,814	70,690	69,327	75,119
Total Liabilities & Shareholders' Equity	122,493	132,887	137,125	131,797	140,556
Total Common Shares Outstanding