JP Stock MarketDetailed Quotes

5464 Mory Industries

Watchlist

4885
+25+0.51%

20min DelayNoon Break Nov 20 10:58 JST

37.94BMarket Cap8.39P/E (Static)

Mory Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

30.31%17.01B

26.15%16.56B

14.98%14.44B

5.52%14.33B

-1.18%13.05B

2.86%13.13B

-Cash and cash equivalents

12.09%18.56B

28.15%18.36B

30.31%17.01B

26.15%16.56B

14.98%14.44B

5.52%14.33B

-1.18%13.05B

2.86%13.13B

Receivables

-9.17%8.73B

-6.06%9.16B

2.90%9.6B

2.99%9.61B

0.00%9.84B

6.51%9.75B

5.04%9.33B

4.46%9.33B

-Accounts receivable

-9.17%8.73B

-6.06%9.16B

2.90%9.6B

2.99%9.61B

0.00%9.84B

6.51%9.75B

5.04%9.33B

4.46%9.33B

-Gross accounts receivable

-9.17%8.73B

-6.06%9.16B

2.90%9.6B

2.99%9.61B

0.00%9.84B

6.51%9.75B

5.04%9.33B

4.46%9.33B

Inventory

-1.19%11.8B

-12.07%11.54B

-12.91%11.8B

-9.18%11.95B

4.39%12.6B

15.81%13.12B

26.68%13.55B

37.48%13.15B

Other current assets

-5.12%6.33B

7.16%6.78B

6.83%6.87B

-2.35%6.68B

-4.95%6.13B

3.75%6.33B

1.95%6.43B

33.61%6.84B

Total current assets

1.42%45.43B

5.31%45.84B

6.89%45.28B

5.52%44.79B

5.11%43B

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

0.87%15.92B

0.11%16.07B

-1.68%15.85B

-1.70%15.69B

-1.26%15.79B

-0.38%16.06B

-Gross PP&E

-1.24%15.87B

2.21%16.04B

0.87%15.92B

0.11%16.07B

-1.67%15.85B

-1.72%15.69B

-1.26%15.79B

-0.37%16.06B

Total investment

----

24.05%4.89B

----

11.51%3.94B

----

-Financial asset investment

----

24.05%4.89B

----

11.51%3.94B

----

-Including:Available-for-sale securities

----

24.05%4.89B

----

11.51%3.94B

----

Long-term accounts receivable and other receivables

----

-30.00%7M

----

-9.09%10M

----

Goodwill and other intangible assets

153.85%165M

-9.09%60M

-7.14%65M

-13.33%65M

-12.66%69M

-12.00%66M

-10.26%70M

-7.41%75M

-Other intangible assets

153.85%165M

-9.09%60M

-7.14%65M

-13.33%65M

-12.66%69M

-12.00%66M

-10.26%70M

-7.41%75M

Defined pension benefit

----

21.88%1.87B

----

-11.72%1.54B

----

Other non current assets

18.13%8.55B

61.73%1.59B

6.46%6.99B

17.01%7.24B

14.03%6.98B

-4.92%985M

7.83%6.57B

-2.03%6.19B

Total non current assets

5.19%24.59B

10.03%24.46B

2.48%22.98B

4.75%23.38B

2.59%22.9B

-0.58%22.23B

1.21%22.42B

-0.87%22.32B

Total assets

2.71%70.02B

6.91%70.3B

5.36%68.26B

5.25%68.17B

4.22%65.91B

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

-21.06%536M

-22.09%536M

-50.52%661M

-49.70%675M

-64.00%679M

-63.52%688M

-Current debt and capital lease obligation

186.57%1.54B

128.30%1.54B

-21.06%536M

-22.09%536M

-50.52%661M

-49.70%675M

-64.00%679M

-63.52%688M

-Including:Current debt

186.57%1.54B

129.25%1.54B

-21.06%536M

-22.09%536M

-50.52%661M

-49.85%670M

-64.00%679M

-63.52%688M

-Including:Current capital Lease obligation

----

0.00%5M

----

-16.67%5M

----

Payables

7.91%3.73B

-31.12%3.53B

-20.66%3.26B

-28.90%3.45B

-23.11%3.51B

5.94%5.12B

-3.36%4.11B

30.58%4.86B

-accounts payable

17.16%2.79B

-33.19%2.56B

-17.59%2.88B

-34.87%2.38B

-25.20%3.1B

11.15%3.84B

2.01%3.5B

36.18%3.65B

-Total tax payable

-12.57%939M

-24.92%964M

-38.17%379M

-10.80%1.07B

-2.18%404M

-7.09%1.28B

-25.70%613M

16.10%1.2B

Pension and other retirement benefit plans

5.76%441M

12.63%428M

12.34%173M

4.77%417M

6.96%169M

-4.52%380M

-3.75%154M

4.19%398M

Other current liabilities

-10.42%7.06B

28.23%7.84B

7.77%8.04B

-0.42%7.88B

-13.11%7.23B

-19.48%6.11B

-6.14%7.46B

18.63%7.91B

Current liabilities

3.87%12.76B

8.50%13.33B

-3.17%12.01B

-11.32%12.29B

-19.54%11.57B

-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

16.54%1.52B

17.23%1.52B

96.67%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

16.54%1.52B

17.23%1.52B

96.67%1.3B

92.05%1.3B

626.26%1.3B

591.49%1.3B

-Including:Long term debt

-67.98%488M

-61.08%506M

16.54%1.52B

17.23%1.52B

96.67%1.3B

94.03%1.3B

626.26%1.3B

591.49%1.3B

-Including:Long term capital lease obligation

----

-25.00%3M

----

-55.56%4M

----

Long term provisions

----

40.00%35M

45.45%32M

45.00%29M

58.82%27M

66.67%25M

83.33%22M

42.86%20M

Long term pension and other post-retirement benefit plans

-46.70%186M

2.59%357M

2.32%353M

1.75%349M

3.24%350M

3.26%348M

2.68%345M

3.63%343M

Non current deferred liabilities

----

52.15%1.17B

----

7.57%767M

----

Other non current liabilities

23.44%1.6B

0.33%300M

7.84%1.35B

28.16%1.3B

18.92%1.34B

-3.55%299M

13.95%1.25B

-7.75%1.01B

Total non current liabilities

-28.88%2.28B

-13.67%2.37B

11.35%3.25B

19.59%3.2B

40.74%3.02B

33.54%2.74B

79.62%2.92B

64.11%2.68B

Total liabilities

-2.89%15.04B

4.46%15.7B

-0.40%15.26B

-6.32%15.49B

-11.72%14.58B

-7.32%15.03B

-3.47%15.32B

15.70%16.53B

Shareholders'equity

Share capital

0.00%7.36B

-common stock

0.00%7.36B

Additional paid-in capital

0.00%7.15B

-2.76%7.15B

Retained earnings

6.87%37.83B

8.24%36.92B

9.75%35.94B

11.54%35.4B

13.01%34.25B

14.05%34.11B

13.25%32.75B

13.25%31.74B

Less: Treasury stock

--226M

--2M

--1M

--0

Other reserves

3.39%2.81B

50.92%3.12B

15.33%2.5B

39.99%2.71B

34.91%2.51B

11.06%2.07B

26.00%2.17B

5.73%1.94B

Total stockholders'equity

4.36%54.92B

7.62%54.55B

7.13%52.95B

9.21%52.63B

9.84%51.27B

9.53%50.68B

8.99%49.42B

8.11%48.19B

Noncontrolling interests

0.00%56M

21.28%57M

25.58%54M

24.44%56M

35.00%54M

34.29%47M

38.71%43M

60.71%45M

Total equity

4.36%54.98B

7.63%54.6B

7.15%53B

9.22%52.68B

9.86%51.32B

9.55%50.73B

9.01%49.47B

8.14%48.23B

Currency Unit

JPY

Accounting Standards

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%18.56B	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

Analysis

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Heat List

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