JP Stock MarketDetailed Quotes

6455 Morita Holdings

Watchlist

2105
+10+0.48%

20min DelayTrading Nov 5 11:30 JST

98.76BMarket Cap15.35P/E (Static)

Morita Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.16%26.38B

-7.57%21.37B

-15.30%21.15B

-28.61%20.66B

-31.81%19.96B

-1.97%23.12B

2.58%24.98B

10.24%28.93B

-Cash and cash equivalents

32.16%26.38B

-7.57%21.37B

-15.30%21.15B

-28.61%20.66B

-31.81%19.96B

-1.97%23.12B

2.58%24.98B

10.24%28.93B

Receivables

4.27%26.67B

3.01%12.74B

14.93%15.53B

3.59%12.65B

14.15%25.58B

-19.96%12.36B

13.62%13.51B

26.02%12.21B

-Accounts receivable

4.27%26.67B

3.01%12.74B

14.93%15.53B

3.59%12.65B

14.15%25.58B

-19.96%12.36B

13.62%13.51B

26.02%12.21B

-Gross accounts receivable

4.27%26.67B

3.01%12.74B

14.93%15.53B

3.59%12.65B

14.15%25.58B

-19.96%12.36B

13.62%13.51B

26.02%12.21B

Inventory

18.56%24.55B

14.24%36.46B

23.51%31.54B

21.69%25.84B

22.60%20.71B

15.37%31.92B

-0.09%25.54B

-2.26%21.24B

Other current assets

-11.78%3.99B

-2.48%5.31B

27.80%5.58B

33.81%5.85B

47.96%4.52B

18.75%5.44B

8.59%4.36B

1.09%4.37B

Total current assets

15.29%81.59B

4.16%75.87B

7.92%73.8B

-2.63%65B

-1.20%70.77B

2.20%72.84B

3.90%68.39B

7.69%66.75B

Non current assets

Net PPE

6.42%35.39B

4.17%34.87B

6.95%34.95B

8.89%35.32B

3.34%33.25B

3.95%33.47B

0.99%32.68B

-0.37%32.44B

-Gross PP&E

6.43%35.39B

4.17%34.86B

6.94%34.95B

8.89%35.32B

3.34%33.25B

3.95%33.47B

1.00%32.68B

-0.37%32.44B

Total investment

24.65%14.53B

17.81%12.78B

9.96%12.27B

9.08%12.57B

-9.50%11.66B

-22.63%10.85B

-21.94%11.16B

-8.52%11.53B

-Financial asset investment

24.65%14.53B

17.81%12.78B

9.96%12.27B

9.08%12.57B

-9.50%11.66B

-22.63%10.85B

-21.94%11.16B

-8.52%11.53B

-Including:Available-for-sale securities

24.65%14.53B

17.81%12.78B

9.96%12.27B

9.08%12.57B

-9.50%11.66B

-22.63%10.85B

-21.94%11.16B

-8.52%11.53B

Goodwill and other intangible assets

-12.71%2.2B

-15.82%2.19B

-11.63%2.36B

-10.98%2.41B

-5.76%2.52B

-4.97%2.6B

-6.08%2.67B

-7.65%2.7B

-Goodwill

-26.16%1.1B

-23.21%1.24B

-21.10%1.38B

-21.88%1.4B

-18.08%1.49B

-16.18%1.62B

-15.71%1.74B

-16.77%1.79B

-Other intangible assets

6.82%1.1B

-3.67%946M

6.14%986M

10.42%1.01B

20.54%1.03B

21.84%982M

19.56%929M

17.68%912M

Defined pension benefit

18.80%1.97B

11.44%1.67B

9.62%1.66B

9.49%1.66B

9.43%1.66B

0.13%1.5B

1.74%1.52B

1.88%1.52B

Deferred tax assets-non current

-2.65%1.25B

----

-17.12%1.28B

----

Other non current assets

-2.88%2.76B

-13.66%4.19B

-12.61%4.17B

-6.39%4.23B

3.72%2.84B

26.16%4.85B

17.33%4.77B

11.19%4.52B

Total non current assets

9.18%58.1B

4.56%55.68B

4.95%55.41B

6.62%56.2B

-0.60%53.22B

-1.90%53.26B

-4.10%52.8B

-1.74%52.71B

Total assets

12.67%139.7B

4.33%131.56B

6.62%129.21B

1.45%121.19B

-0.94%123.99B

0.43%126.1B

0.26%121.19B

3.31%119.46B

Liabilities

Current liabilities

Financial liabilities

--1.43B

-65.10%2.03B

-73.34%1.54B

-87.87%765M

--0

258.26%5.81B

319.04%5.77B

548.20%6.31B

-Current debt and capital lease obligation

--1.43B

-65.10%2.03B

-73.34%1.54B

-87.87%765M

--0

258.26%5.81B

319.04%5.77B

548.20%6.31B

-Including:Current debt

--1.43B

-65.10%2.03B

-73.34%1.54B

-87.87%765M

--0

258.26%5.81B

319.04%5.77B

548.20%6.31B

Payables

12.05%13.47B

13.20%12.43B

38.81%11.41B

33.02%7.98B

13.30%12.02B

5.30%10.98B

-9.57%8.22B

-7.88%6B

-accounts payable

-4.76%10.55B

7.64%11.57B

37.29%10.36B

32.79%7.59B

28.83%11.08B

6.33%10.74B

-11.58%7.54B

-9.79%5.72B

-Total tax payable

211.00%2.91B

265.40%866M

55.70%1.05B

37.68%391M

-53.32%936M

-26.85%237M

21.18%675M

60.45%284M

Current provisions

-0.18%542M

-26.22%425M

-30.02%436M

-20.49%524M

-18.96%543M

97.94%576M

92.28%623M

81.54%659M

Pension and other retirement benefit plans

22.75%1.46B

18.84%675M

-1.53%1.16B

-5.57%576M

-6.95%1.19B

-17.92%568M

-9.10%1.18B

-8.96%610M

Other current liabilities

29.34%21.43B

9.27%20.22B

30.39%19.26B

11.89%17.58B

15.94%16.57B

13.12%18.51B

12.46%14.77B

12.42%15.71B

Current liabilities

26.42%38.33B

-1.81%35.78B

10.62%33.8B

-6.36%27.43B

-8.45%30.32B

23.98%36.44B

21.16%30.56B

30.20%29.29B

Non current liabilities

Non current financial liabilities

----

-98.81%59M

-98.75%62M

-98.94%57M

-Long term debt and capital lease obligation

----

-98.81%59M

-98.75%62M

-98.94%57M

-Including:Long term debt

----

-98.81%59M

-98.75%62M

-98.94%57M

Long term pension and other post-retirement benefit plans

3.51%3.98B

-5.69%4.03B

-3.11%3.95B

-4.40%3.91B

-5.87%3.85B

4.40%4.27B

0.54%4.08B

1.82%4.09B

Non current deferred liabilities

7.22%4.8B

----

-4.99%4.48B

----

Other non current liabilities

-11.49%1B

8.53%5.69B

3.71%5.62B

5.54%5.81B

-12.53%1.13B

-16.26%5.24B

-14.12%5.42B

-5.38%5.5B

Total non current liabilities

3.47%9.78B

1.51%9.72B

0.13%9.57B

0.70%9.72B

-6.81%9.45B

-37.49%9.57B

-37.62%9.56B

-36.52%9.65B

Total liabilities

20.97%48.11B

-1.12%45.5B

8.12%43.37B

-4.61%37.14B

-8.06%39.77B

2.93%46.02B

-1.06%40.12B

3.30%38.94B

Shareholders'equity

Share capital

0.00%4.75B

-common stock

0.00%4.75B

Additional paid-in capital

1.12%5.14B

0.63%5.08B

10.10%5.08B

11.68%5.05B

Retained earnings

5.43%77.27B

4.32%72.95B

3.75%73.18B

3.13%72.24B

3.09%73.29B

3.22%69.92B

5.33%70.54B

5.97%70.05B

Less: Treasury stock

9.86%3.79B

-4.23%3.3B

13.45%3.45B

13.41%3.45B

189.92%3.45B

130.63%3.04B

Fixed asset revaluation reserve

-1.19%-2.63B

0.00%-2.6B

3.38%-2.6B

Other reserves

58.87%9.78B

49.39%8.11B

32.33%7.68B

31.13%7.05B

8.04%6.15B

-13.76%5.43B

-11.39%5.8B

2.03%5.37B

Total stockholders'equity

8.76%90.51B

7.46%85.03B

5.89%84.84B

4.38%83.06B

2.81%83.22B

-1.03%79.13B

1.42%80.12B

3.85%79.57B

Noncontrolling interests

8.28%1.07B

6.87%1.03B

5.24%1B

4.00%989M

3.23%990M

5.14%961M

-28.32%954M

-27.35%951M

Total equity

8.75%91.58B

7.46%86.06B

5.89%85.84B

4.38%84.05B

2.82%84.21B

-0.96%80.09B

0.92%81.07B

3.32%80.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.16%26.38B	32.16%26.38B	-7.57%21.37B	-15.30%21.15B	-28.61%20.66B	-31.81%19.96B	-31.81%19.96B	-1.97%23.12B	2.58%24.98B	10.24%28.93B
-Cash and cash equivalents	32.16%26.38B	32.16%26.38B	-7.57%21.37B	-15.30%21.15B	-28.61%20.66B	-31.81%19.96B	-31.81%19.96B	-1.97%23.12B	2.58%24.98B	10.24%28.93B
Receivables	4.27%26.67B	4.27%26.67B	3.01%12.74B	14.93%15.53B	3.59%12.65B	14.15%25.58B	14.15%25.58B	-19.96%12.36B	13.62%13.51B	26.02%12.21B
-Accounts receivable	4.27%26.67B	4.27%26.67B	3.01%12.74B	14.93%15.53B	3.59%12.65B	14.15%25.58B	14.15%25.58B	-19.96%12.36B	13.62%13.51B	26.02%12.21B
-Gross accounts receivable	4.27%26.67B	4.27%26.67B	3.01%12.74B	14.93%15.53B	3.59%12.65B	14.15%25.58B	14.15%25.58B	-19.96%12.36B	13.62%13.51B	26.02%12.21B
Inventory	18.56%24.55B	18.56%24.55B	14.24%36.46B	23.51%31.54B	21.69%25.84B	22.60%20.71B	22.60%20.71B	15.37%31.92B	-0.09%25.54B	-2.26%21.24B
Other current assets	-11.78%3.99B	-11.78%3.99B	-2.48%5.31B	27.80%5.58B	33.81%5.85B	47.96%4.52B	47.96%4.52B	18.75%5.44B	8.59%4.36B	1.09%4.37B
Total current assets	15.29%81.59B	15.29%81.59B	4.16%75.87B	7.92%73.8B	-2.63%65B	-1.20%70.77B	-1.20%70.77B	2.20%72.84B	3.90%68.39B	7.69%66.75B
Non current assets
Net PPE	6.42%35.39B	6.42%35.39B	4.17%34.87B	6.95%34.95B	8.89%35.32B	3.34%33.25B	3.34%33.25B	3.95%33.47B	0.99%32.68B	-0.37%32.44B
-Gross PP&E	6.43%35.39B	6.43%35.39B	4.17%34.86B	6.94%34.95B	8.89%35.32B	3.34%33.25B	3.34%33.25B	3.95%33.47B	1.00%32.68B	-0.37%32.44B
Total investment	24.65%14.53B	24.65%14.53B	17.81%12.78B	9.96%12.27B	9.08%12.57B	-9.50%11.66B	-9.50%11.66B	-22.63%10.85B	-21.94%11.16B	-8.52%11.53B
-Financial asset investment	24.65%14.53B	24.65%14.53B	17.81%12.78B	9.96%12.27B	9.08%12.57B	-9.50%11.66B	-9.50%11.66B	-22.63%10.85B	-21.94%11.16B	-8.52%11.53B
-Including:Available-for-sale securities	24.65%14.53B	24.65%14.53B	17.81%12.78B	9.96%12.27B	9.08%12.57B	-9.50%11.66B	-9.50%11.66B	-22.63%10.85B	-21.94%11.16B	-8.52%11.53B
Goodwill and other intangible assets	-12.71%2.2B	-12.71%2.2B	-15.82%2.19B	-11.63%2.36B	-10.98%2.41B	-5.76%2.52B	-5.76%2.52B	-4.97%2.6B	-6.08%2.67B	-7.65%2.7B
-Goodwill	-26.16%1.1B	-26.16%1.1B	-23.21%1.24B	-21.10%1.38B	-21.88%1.4B	-18.08%1.49B	-18.08%1.49B	-16.18%1.62B	-15.71%1.74B	-16.77%1.79B
-Other intangible assets	6.82%1.1B	6.82%1.1B	-3.67%946M	6.14%986M	10.42%1.01B	20.54%1.03B	20.54%1.03B	21.84%982M	19.56%929M	17.68%912M
Defined pension benefit	18.80%1.97B	18.80%1.97B	11.44%1.67B	9.62%1.66B	9.49%1.66B	9.43%1.66B	9.43%1.66B	0.13%1.5B	1.74%1.52B	1.88%1.52B
Deferred tax assets-non current	-2.65%1.25B	-2.65%1.25B	----	----	----	-17.12%1.28B	-17.12%1.28B	----	----	----
Other non current assets	-2.88%2.76B	-2.88%2.76B	-13.66%4.19B	-12.61%4.17B	-6.39%4.23B	3.72%2.84B	3.72%2.84B	26.16%4.85B	17.33%4.77B	11.19%4.52B
Total non current assets	9.18%58.1B	9.18%58.1B	4.56%55.68B	4.95%55.41B	6.62%56.2B	-0.60%53.22B	-0.60%53.22B	-1.90%53.26B	-4.10%52.8B	-1.74%52.71B
Total assets	12.67%139.7B	12.67%139.7B	4.33%131.56B	6.62%129.21B	1.45%121.19B	-0.94%123.99B	-0.94%123.99B	0.43%126.1B	0.26%121.19B	3.31%119.46B
Liabilities
Current liabilities
Financial liabilities	--1.43B	--1.43B	-65.10%2.03B	-73.34%1.54B	-87.87%765M	--0	--0	258.26%5.81B	319.04%5.77B	548.20%6.31B
-Current debt and capital lease obligation	--1.43B	--1.43B	-65.10%2.03B	-73.34%1.54B	-87.87%765M	--0	--0	258.26%5.81B	319.04%5.77B	548.20%6.31B
-Including:Current debt	--1.43B	--1.43B	-65.10%2.03B	-73.34%1.54B	-87.87%765M	--0	--0	258.26%5.81B	319.04%5.77B	548.20%6.31B
Payables	12.05%13.47B	12.05%13.47B	13.20%12.43B	38.81%11.41B	33.02%7.98B	13.30%12.02B	13.30%12.02B	5.30%10.98B	-9.57%8.22B	-7.88%6B
-accounts payable	-4.76%10.55B	-4.76%10.55B	7.64%11.57B	37.29%10.36B	32.79%7.59B	28.83%11.08B	28.83%11.08B	6.33%10.74B	-11.58%7.54B	-9.79%5.72B
-Total tax payable	211.00%2.91B	211.00%2.91B	265.40%866M	55.70%1.05B	37.68%391M	-53.32%936M	-53.32%936M	-26.85%237M	21.18%675M	60.45%284M
Current provisions	-0.18%542M	-0.18%542M	-26.22%425M	-30.02%436M	-20.49%524M	-18.96%543M	-18.96%543M	97.94%576M	92.28%623M	81.54%659M
Pension and other retirement benefit plans	22.75%1.46B	22.75%1.46B	18.84%675M	-1.53%1.16B	-5.57%576M	-6.95%1.19B	-6.95%1.19B	-17.92%568M	-9.10%1.18B	-8.96%610M
Other current liabilities	29.34%21.43B	29.34%21.43B	9.27%20.22B	30.39%19.26B	11.89%17.58B	15.94%16.57B	15.94%16.57B	13.12%18.51B	12.46%14.77B	12.42%15.71B
Current liabilities	26.42%38.33B	26.42%38.33B	-1.81%35.78B	10.62%33.8B	-6.36%27.43B	-8.45%30.32B	-8.45%30.32B	23.98%36.44B	21.16%30.56B	30.20%29.29B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	-98.81%59M	-98.75%62M	-98.94%57M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	-98.81%59M	-98.75%62M	-98.94%57M
-Including:Long term debt	----	----	----	----	----	----	----	-98.81%59M	-98.75%62M	-98.94%57M
Long term pension and other post-retirement benefit plans	3.51%3.98B	3.51%3.98B	-5.69%4.03B	-3.11%3.95B	-4.40%3.91B	-5.87%3.85B	-5.87%3.85B	4.40%4.27B	0.54%4.08B	1.82%4.09B
Non current deferred liabilities	7.22%4.8B	7.22%4.8B	----	----	----	-4.99%4.48B	-4.99%4.48B	----	----	----
Other non current liabilities	-11.49%1B	-11.49%1B	8.53%5.69B	3.71%5.62B	5.54%5.81B	-12.53%1.13B	-12.53%1.13B	-16.26%5.24B	-14.12%5.42B	-5.38%5.5B
Total non current liabilities	3.47%9.78B	3.47%9.78B	1.51%9.72B	0.13%9.57B	0.70%9.72B	-6.81%9.45B	-6.81%9.45B	-37.49%9.57B	-37.62%9.56B	-36.52%9.65B
Total liabilities	20.97%48.11B	20.97%48.11B	-1.12%45.5B	8.12%43.37B	-4.61%37.14B	-8.06%39.77B	-8.06%39.77B	2.93%46.02B	-1.06%40.12B	3.30%38.94B
Shareholders'equity
Share capital	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B
-common stock	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B
Additional paid-in capital	1.12%5.14B	1.12%5.14B	1.12%5.14B	1.12%5.14B	0.63%5.08B	0.63%5.08B	0.63%5.08B	0.63%5.08B	10.10%5.08B	11.68%5.05B
Retained earnings	5.43%77.27B	5.43%77.27B	4.32%72.95B	3.75%73.18B	3.13%72.24B	3.09%73.29B	3.09%73.29B	3.22%69.92B	5.33%70.54B	5.97%70.05B
Less: Treasury stock	9.86%3.79B	9.86%3.79B	-4.23%3.3B	-4.23%3.3B	13.45%3.45B	13.41%3.45B	13.41%3.45B	189.92%3.45B	189.92%3.45B	130.63%3.04B
Fixed asset revaluation reserve	-1.19%-2.63B	-1.19%-2.63B	0.00%-2.6B	0.00%-2.6B	0.00%-2.6B	0.00%-2.6B	0.00%-2.6B	3.38%-2.6B	3.38%-2.6B	3.38%-2.6B
Other reserves	58.87%9.78B	58.87%9.78B	49.39%8.11B	32.33%7.68B	31.13%7.05B	8.04%6.15B	8.04%6.15B	-13.76%5.43B	-11.39%5.8B	2.03%5.37B
Total stockholders'equity	8.76%90.51B	8.76%90.51B	7.46%85.03B	5.89%84.84B	4.38%83.06B	2.81%83.22B	2.81%83.22B	-1.03%79.13B	1.42%80.12B	3.85%79.57B
Noncontrolling interests	8.28%1.07B	8.28%1.07B	6.87%1.03B	5.24%1B	4.00%989M	3.23%990M	3.23%990M	5.14%961M	-28.32%954M	-27.35%951M
Total equity	8.75%91.58B	8.75%91.58B	7.46%86.06B	5.89%85.84B	4.38%84.05B	2.82%84.21B	2.82%84.21B	-0.96%80.09B	0.92%81.07B	3.32%80.53B
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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