JP Stock MarketDetailed Quotes

5464 Mory Industries

Watchlist
  • 4780
  • -50-1.04%
20min DelayMarket Closed Dec 13 15:30 JST
37.12BMarket Cap8.21P/E (Static)

Mory Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.09%18.56B
28.15%18.36B
28.15%18.36B
30.31%17.01B
26.15%16.56B
14.98%14.44B
5.52%14.33B
5.52%14.33B
-1.18%13.05B
2.86%13.13B
-Cash and cash equivalents
12.09%18.56B
28.15%18.36B
28.15%18.36B
30.31%17.01B
26.15%16.56B
14.98%14.44B
5.52%14.33B
5.52%14.33B
-1.18%13.05B
2.86%13.13B
Receivables
-9.17%8.73B
-6.06%9.16B
-6.06%9.16B
2.90%9.6B
2.99%9.61B
0.00%9.84B
6.51%9.75B
6.51%9.75B
5.04%9.33B
4.46%9.33B
-Accounts receivable
-9.17%8.73B
-6.06%9.16B
-6.06%9.16B
2.90%9.6B
2.99%9.61B
0.00%9.84B
6.51%9.75B
6.51%9.75B
5.04%9.33B
4.46%9.33B
-Gross accounts receivable
-9.17%8.73B
-6.06%9.16B
-6.06%9.16B
2.90%9.6B
2.99%9.61B
0.00%9.84B
6.51%9.75B
6.51%9.75B
5.04%9.33B
4.46%9.33B
Inventory
-1.19%11.8B
-12.07%11.54B
-12.07%11.54B
-12.91%11.8B
-9.18%11.95B
4.39%12.6B
15.81%13.12B
15.81%13.12B
26.68%13.55B
37.48%13.15B
Other current assets
-5.12%6.33B
7.16%6.78B
7.16%6.78B
6.83%6.87B
-2.35%6.68B
-4.95%6.13B
3.75%6.33B
3.75%6.33B
1.95%6.43B
33.61%6.84B
Total current assets
1.42%45.43B
5.31%45.84B
5.31%45.84B
6.89%45.28B
5.52%44.79B
5.11%43B
8.38%43.53B
8.38%43.53B
8.36%42.36B
16.68%42.45B
Non current assets
Net PPE
-1.24%15.87B
2.21%16.04B
2.21%16.04B
0.87%15.92B
0.11%16.07B
-1.68%15.85B
-1.70%15.69B
-1.70%15.69B
-1.26%15.79B
-0.38%16.06B
-Gross PP&E
-1.24%15.87B
2.21%16.04B
2.21%16.04B
0.87%15.92B
0.11%16.07B
-1.67%15.85B
-1.72%15.69B
-1.72%15.69B
-1.26%15.79B
-0.37%16.06B
Total investment
----
24.05%4.89B
24.05%4.89B
----
----
----
11.51%3.94B
11.51%3.94B
----
----
-Financial asset investment
----
24.05%4.89B
24.05%4.89B
----
----
----
11.51%3.94B
11.51%3.94B
----
----
-Including:Available-for-sale securities
----
24.05%4.89B
24.05%4.89B
----
----
----
11.51%3.94B
11.51%3.94B
----
----
Long-term accounts receivable and other receivables
----
-30.00%7M
-30.00%7M
----
----
----
-9.09%10M
-9.09%10M
----
----
Goodwill and other intangible assets
153.85%165M
-9.09%60M
-9.09%60M
-7.14%65M
-13.33%65M
-12.66%69M
-12.00%66M
-12.00%66M
-10.26%70M
-7.41%75M
-Other intangible assets
153.85%165M
-9.09%60M
-9.09%60M
-7.14%65M
-13.33%65M
-12.66%69M
-12.00%66M
-12.00%66M
-10.26%70M
-7.41%75M
Defined pension benefit
----
21.88%1.87B
21.88%1.87B
----
----
----
-11.72%1.54B
-11.72%1.54B
----
----
Other non current assets
18.13%8.55B
61.73%1.59B
61.73%1.59B
6.46%6.99B
17.01%7.24B
14.03%6.98B
-4.92%985M
-4.92%985M
7.83%6.57B
-2.03%6.19B
Total non current assets
5.19%24.59B
10.03%24.46B
10.03%24.46B
2.48%22.98B
4.75%23.38B
2.59%22.9B
-0.58%22.23B
-0.58%22.23B
1.21%22.42B
-0.87%22.32B
Total assets
2.71%70.02B
6.91%70.3B
6.91%70.3B
5.36%68.26B
5.25%68.17B
4.22%65.91B
5.17%65.76B
5.17%65.76B
5.77%64.79B
9.98%64.76B
Liabilities
Current liabilities
Financial liabilities
186.57%1.54B
128.30%1.54B
128.30%1.54B
-21.06%536M
-22.09%536M
-50.52%661M
-49.70%675M
-49.70%675M
-64.00%679M
-63.52%688M
-Current debt and capital lease obligation
186.57%1.54B
128.30%1.54B
128.30%1.54B
-21.06%536M
-22.09%536M
-50.52%661M
-49.70%675M
-49.70%675M
-64.00%679M
-63.52%688M
-Including:Current debt
186.57%1.54B
129.25%1.54B
129.25%1.54B
-21.06%536M
-22.09%536M
-50.52%661M
-49.85%670M
-49.85%670M
-64.00%679M
-63.52%688M
-Including:Current capital Lease obligation
----
0.00%5M
0.00%5M
----
----
----
-16.67%5M
-16.67%5M
----
----
Payables
7.91%3.73B
-31.12%3.53B
-31.12%3.53B
-20.66%3.26B
-28.90%3.45B
-23.11%3.51B
5.94%5.12B
5.94%5.12B
-3.36%4.11B
30.58%4.86B
-accounts payable
17.16%2.79B
-33.19%2.56B
-33.19%2.56B
-17.59%2.88B
-34.87%2.38B
-25.20%3.1B
11.15%3.84B
11.15%3.84B
2.01%3.5B
36.18%3.65B
-Total tax payable
-12.57%939M
-24.92%964M
-24.92%964M
-38.17%379M
-10.80%1.07B
-2.18%404M
-7.09%1.28B
-7.09%1.28B
-25.70%613M
16.10%1.2B
Pension and other retirement benefit plans
5.76%441M
12.63%428M
12.63%428M
12.34%173M
4.77%417M
6.96%169M
-4.52%380M
-4.52%380M
-3.75%154M
4.19%398M
Other current liabilities
-10.42%7.06B
28.23%7.84B
28.23%7.84B
7.77%8.04B
-0.42%7.88B
-13.11%7.23B
-19.48%6.11B
-19.48%6.11B
-6.14%7.46B
18.63%7.91B
Current liabilities
3.87%12.76B
8.50%13.33B
8.50%13.33B
-3.17%12.01B
-11.32%12.29B
-19.54%11.57B
-13.25%12.29B
-13.25%12.29B
-12.94%12.4B
9.47%13.86B
Non current liabilities
Non current financial liabilities
-67.98%488M
-60.97%509M
-60.97%509M
16.54%1.52B
17.23%1.52B
96.67%1.3B
92.05%1.3B
92.05%1.3B
626.26%1.3B
591.49%1.3B
-Long term debt and capital lease obligation
-67.98%488M
-60.97%509M
-60.97%509M
16.54%1.52B
17.23%1.52B
96.67%1.3B
92.05%1.3B
92.05%1.3B
626.26%1.3B
591.49%1.3B
-Including:Long term debt
-67.98%488M
-61.08%506M
-61.08%506M
16.54%1.52B
17.23%1.52B
96.67%1.3B
94.03%1.3B
94.03%1.3B
626.26%1.3B
591.49%1.3B
-Including:Long term capital lease obligation
----
-25.00%3M
-25.00%3M
----
----
----
-55.56%4M
-55.56%4M
----
----
Long term provisions
----
40.00%35M
40.00%35M
45.45%32M
45.00%29M
58.82%27M
66.67%25M
66.67%25M
83.33%22M
42.86%20M
Long term pension and other post-retirement benefit plans
-46.70%186M
2.59%357M
2.59%357M
2.32%353M
1.75%349M
3.24%350M
3.26%348M
3.26%348M
2.68%345M
3.63%343M
Non current deferred liabilities
----
52.15%1.17B
52.15%1.17B
----
----
----
7.57%767M
7.57%767M
----
----
Other non current liabilities
23.44%1.6B
0.33%300M
0.33%300M
7.84%1.35B
28.16%1.3B
18.92%1.34B
-3.55%299M
-3.55%299M
13.95%1.25B
-7.75%1.01B
Total non current liabilities
-28.88%2.28B
-13.67%2.37B
-13.67%2.37B
11.35%3.25B
19.59%3.2B
40.74%3.02B
33.54%2.74B
33.54%2.74B
79.62%2.92B
64.11%2.68B
Total liabilities
-2.89%15.04B
4.46%15.7B
4.46%15.7B
-0.40%15.26B
-6.32%15.49B
-11.72%14.58B
-7.32%15.03B
-7.32%15.03B
-3.47%15.32B
15.70%16.53B
Shareholders'equity
Share capital
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
-common stock
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
Additional paid-in capital
0.00%7.15B
0.00%7.15B
0.00%7.15B
0.00%7.15B
0.00%7.15B
0.00%7.15B
0.00%7.15B
0.00%7.15B
-2.76%7.15B
-2.76%7.15B
Retained earnings
6.87%37.83B
8.24%36.92B
8.24%36.92B
9.75%35.94B
11.54%35.4B
13.01%34.25B
14.05%34.11B
14.05%34.11B
13.25%32.75B
13.25%31.74B
Less: Treasury stock
--226M
--2M
--2M
--1M
--0
--0
--0
--0
--0
--0
Other reserves
3.39%2.81B
50.92%3.12B
50.92%3.12B
15.33%2.5B
39.99%2.71B
34.91%2.51B
11.06%2.07B
11.06%2.07B
26.00%2.17B
5.73%1.94B
Total stockholders'equity
4.36%54.92B
7.62%54.55B
7.62%54.55B
7.13%52.95B
9.21%52.63B
9.84%51.27B
9.53%50.68B
9.53%50.68B
8.99%49.42B
8.11%48.19B
Noncontrolling interests
0.00%56M
21.28%57M
21.28%57M
25.58%54M
24.44%56M
35.00%54M
34.29%47M
34.29%47M
38.71%43M
60.71%45M
Total equity
4.36%54.98B
7.63%54.6B
7.63%54.6B
7.15%53B
9.22%52.68B
9.86%51.32B
9.55%50.73B
9.55%50.73B
9.01%49.47B
8.14%48.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.09%18.56B28.15%18.36B28.15%18.36B30.31%17.01B26.15%16.56B14.98%14.44B5.52%14.33B5.52%14.33B-1.18%13.05B2.86%13.13B
-Cash and cash equivalents 12.09%18.56B28.15%18.36B28.15%18.36B30.31%17.01B26.15%16.56B14.98%14.44B5.52%14.33B5.52%14.33B-1.18%13.05B2.86%13.13B
Receivables -9.17%8.73B-6.06%9.16B-6.06%9.16B2.90%9.6B2.99%9.61B0.00%9.84B6.51%9.75B6.51%9.75B5.04%9.33B4.46%9.33B
-Accounts receivable -9.17%8.73B-6.06%9.16B-6.06%9.16B2.90%9.6B2.99%9.61B0.00%9.84B6.51%9.75B6.51%9.75B5.04%9.33B4.46%9.33B
-Gross accounts receivable -9.17%8.73B-6.06%9.16B-6.06%9.16B2.90%9.6B2.99%9.61B0.00%9.84B6.51%9.75B6.51%9.75B5.04%9.33B4.46%9.33B
Inventory -1.19%11.8B-12.07%11.54B-12.07%11.54B-12.91%11.8B-9.18%11.95B4.39%12.6B15.81%13.12B15.81%13.12B26.68%13.55B37.48%13.15B
Other current assets -5.12%6.33B7.16%6.78B7.16%6.78B6.83%6.87B-2.35%6.68B-4.95%6.13B3.75%6.33B3.75%6.33B1.95%6.43B33.61%6.84B
Total current assets 1.42%45.43B5.31%45.84B5.31%45.84B6.89%45.28B5.52%44.79B5.11%43B8.38%43.53B8.38%43.53B8.36%42.36B16.68%42.45B
Non current assets
Net PPE -1.24%15.87B2.21%16.04B2.21%16.04B0.87%15.92B0.11%16.07B-1.68%15.85B-1.70%15.69B-1.70%15.69B-1.26%15.79B-0.38%16.06B
-Gross PP&E -1.24%15.87B2.21%16.04B2.21%16.04B0.87%15.92B0.11%16.07B-1.67%15.85B-1.72%15.69B-1.72%15.69B-1.26%15.79B-0.37%16.06B
Total investment ----24.05%4.89B24.05%4.89B------------11.51%3.94B11.51%3.94B--------
-Financial asset investment ----24.05%4.89B24.05%4.89B------------11.51%3.94B11.51%3.94B--------
-Including:Available-for-sale securities ----24.05%4.89B24.05%4.89B------------11.51%3.94B11.51%3.94B--------
Long-term accounts receivable and other receivables -----30.00%7M-30.00%7M-------------9.09%10M-9.09%10M--------
Goodwill and other intangible assets 153.85%165M-9.09%60M-9.09%60M-7.14%65M-13.33%65M-12.66%69M-12.00%66M-12.00%66M-10.26%70M-7.41%75M
-Other intangible assets 153.85%165M-9.09%60M-9.09%60M-7.14%65M-13.33%65M-12.66%69M-12.00%66M-12.00%66M-10.26%70M-7.41%75M
Defined pension benefit ----21.88%1.87B21.88%1.87B-------------11.72%1.54B-11.72%1.54B--------
Other non current assets 18.13%8.55B61.73%1.59B61.73%1.59B6.46%6.99B17.01%7.24B14.03%6.98B-4.92%985M-4.92%985M7.83%6.57B-2.03%6.19B
Total non current assets 5.19%24.59B10.03%24.46B10.03%24.46B2.48%22.98B4.75%23.38B2.59%22.9B-0.58%22.23B-0.58%22.23B1.21%22.42B-0.87%22.32B
Total assets 2.71%70.02B6.91%70.3B6.91%70.3B5.36%68.26B5.25%68.17B4.22%65.91B5.17%65.76B5.17%65.76B5.77%64.79B9.98%64.76B
Liabilities
Current liabilities
Financial liabilities 186.57%1.54B128.30%1.54B128.30%1.54B-21.06%536M-22.09%536M-50.52%661M-49.70%675M-49.70%675M-64.00%679M-63.52%688M
-Current debt and capital lease obligation 186.57%1.54B128.30%1.54B128.30%1.54B-21.06%536M-22.09%536M-50.52%661M-49.70%675M-49.70%675M-64.00%679M-63.52%688M
-Including:Current debt 186.57%1.54B129.25%1.54B129.25%1.54B-21.06%536M-22.09%536M-50.52%661M-49.85%670M-49.85%670M-64.00%679M-63.52%688M
-Including:Current capital Lease obligation ----0.00%5M0.00%5M-------------16.67%5M-16.67%5M--------
Payables 7.91%3.73B-31.12%3.53B-31.12%3.53B-20.66%3.26B-28.90%3.45B-23.11%3.51B5.94%5.12B5.94%5.12B-3.36%4.11B30.58%4.86B
-accounts payable 17.16%2.79B-33.19%2.56B-33.19%2.56B-17.59%2.88B-34.87%2.38B-25.20%3.1B11.15%3.84B11.15%3.84B2.01%3.5B36.18%3.65B
-Total tax payable -12.57%939M-24.92%964M-24.92%964M-38.17%379M-10.80%1.07B-2.18%404M-7.09%1.28B-7.09%1.28B-25.70%613M16.10%1.2B
Pension and other retirement benefit plans 5.76%441M12.63%428M12.63%428M12.34%173M4.77%417M6.96%169M-4.52%380M-4.52%380M-3.75%154M4.19%398M
Other current liabilities -10.42%7.06B28.23%7.84B28.23%7.84B7.77%8.04B-0.42%7.88B-13.11%7.23B-19.48%6.11B-19.48%6.11B-6.14%7.46B18.63%7.91B
Current liabilities 3.87%12.76B8.50%13.33B8.50%13.33B-3.17%12.01B-11.32%12.29B-19.54%11.57B-13.25%12.29B-13.25%12.29B-12.94%12.4B9.47%13.86B
Non current liabilities
Non current financial liabilities -67.98%488M-60.97%509M-60.97%509M16.54%1.52B17.23%1.52B96.67%1.3B92.05%1.3B92.05%1.3B626.26%1.3B591.49%1.3B
-Long term debt and capital lease obligation -67.98%488M-60.97%509M-60.97%509M16.54%1.52B17.23%1.52B96.67%1.3B92.05%1.3B92.05%1.3B626.26%1.3B591.49%1.3B
-Including:Long term debt -67.98%488M-61.08%506M-61.08%506M16.54%1.52B17.23%1.52B96.67%1.3B94.03%1.3B94.03%1.3B626.26%1.3B591.49%1.3B
-Including:Long term capital lease obligation -----25.00%3M-25.00%3M-------------55.56%4M-55.56%4M--------
Long term provisions ----40.00%35M40.00%35M45.45%32M45.00%29M58.82%27M66.67%25M66.67%25M83.33%22M42.86%20M
Long term pension and other post-retirement benefit plans -46.70%186M2.59%357M2.59%357M2.32%353M1.75%349M3.24%350M3.26%348M3.26%348M2.68%345M3.63%343M
Non current deferred liabilities ----52.15%1.17B52.15%1.17B------------7.57%767M7.57%767M--------
Other non current liabilities 23.44%1.6B0.33%300M0.33%300M7.84%1.35B28.16%1.3B18.92%1.34B-3.55%299M-3.55%299M13.95%1.25B-7.75%1.01B
Total non current liabilities -28.88%2.28B-13.67%2.37B-13.67%2.37B11.35%3.25B19.59%3.2B40.74%3.02B33.54%2.74B33.54%2.74B79.62%2.92B64.11%2.68B
Total liabilities -2.89%15.04B4.46%15.7B4.46%15.7B-0.40%15.26B-6.32%15.49B-11.72%14.58B-7.32%15.03B-7.32%15.03B-3.47%15.32B15.70%16.53B
Shareholders'equity
Share capital 0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B
-common stock 0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B
Additional paid-in capital 0.00%7.15B0.00%7.15B0.00%7.15B0.00%7.15B0.00%7.15B0.00%7.15B0.00%7.15B0.00%7.15B-2.76%7.15B-2.76%7.15B
Retained earnings 6.87%37.83B8.24%36.92B8.24%36.92B9.75%35.94B11.54%35.4B13.01%34.25B14.05%34.11B14.05%34.11B13.25%32.75B13.25%31.74B
Less: Treasury stock --226M--2M--2M--1M--0--0--0--0--0--0
Other reserves 3.39%2.81B50.92%3.12B50.92%3.12B15.33%2.5B39.99%2.71B34.91%2.51B11.06%2.07B11.06%2.07B26.00%2.17B5.73%1.94B
Total stockholders'equity 4.36%54.92B7.62%54.55B7.62%54.55B7.13%52.95B9.21%52.63B9.84%51.27B9.53%50.68B9.53%50.68B8.99%49.42B8.11%48.19B
Noncontrolling interests 0.00%56M21.28%57M21.28%57M25.58%54M24.44%56M35.00%54M34.29%47M34.29%47M38.71%43M60.71%45M
Total equity 4.36%54.98B7.63%54.6B7.63%54.6B7.15%53B9.22%52.68B9.86%51.32B9.55%50.73B9.55%50.73B9.01%49.47B8.14%48.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP