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6455 Morita Holdings

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  • 2154
  • +53+2.52%
20min DelayNot Open Dec 23 15:30 JST
101.06BMarket Cap15.71P/E (Static)

Morita Holdings 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
16.44%24.63B
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
-Cash and cash equivalents
16.44%24.63B
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
Receivables
16.12%18.03B
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
-Accounts receivable
16.12%18.03B
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
-Gross accounts receivable
16.12%18.03B
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
Inventory
-0.31%31.44B
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
Other current assets
-34.59%3.65B
-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
Total current assets
5.36%77.75B
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
Non current assets
Net PPE
0.69%35.19B
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
-Gross PP&E
0.69%35.19B
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
Total investment
29.34%15.87B
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
-Financial asset investment
29.34%15.87B
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
-Including:Available-for-sale securities
29.34%15.87B
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
Goodwill and other intangible assets
-16.85%1.96B
-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
-Goodwill
-34.38%903M
-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
-Other intangible assets
7.61%1.06B
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
Defined pension benefit
18.93%1.98B
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
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
-4.15%3.99B
-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
Total non current assets
6.47%59B
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
Total assets
5.83%136.75B
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
Liabilities
Current liabilities
Financial liabilities
-36.43%977M
--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
-Current debt and capital lease obligation
-36.43%977M
--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
-Including:Current debt
-36.43%977M
--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
Payables
3.55%11.81B
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
-accounts payable
-1.45%10.21B
-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
-Total tax payable
52.81%1.61B
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
Current provisions
22.25%533M
-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
Pension and other retirement benefit plans
21.81%1.41B
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
Other current liabilities
-15.75%16.23B
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
Current liabilities
-8.40%30.96B
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
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
-98.81%59M
-98.75%62M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-98.81%59M
-98.75%62M
-Including:Long term debt
----
----
----
----
----
----
----
----
-98.81%59M
-98.75%62M
Long term pension and other post-retirement benefit plans
4.25%4.12B
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
Non current deferred liabilities
----
7.22%4.8B
7.22%4.8B
----
----
----
-4.99%4.48B
-4.99%4.48B
----
----
Other non current liabilities
12.12%6.3B
-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
Total non current liabilities
8.87%10.42B
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
Total liabilities
-4.59%41.38B
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
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
1.50%5.21B
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
Retained earnings
7.66%78.78B
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
Less: Treasury stock
10.62%3.66B
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
Fixed asset revaluation reserve
-1.19%-2.63B
-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
Other reserves
53.91%11.82B
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
Total stockholders'equity
11.12%94.27B
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
Noncontrolling interests
8.67%1.09B
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
Total equity
11.09%95.37B
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
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 16.44%24.63B32.16%26.38B32.16%26.38B-7.57%21.37B-15.30%21.15B-28.61%20.66B-31.81%19.96B-31.81%19.96B-1.97%23.12B2.58%24.98B
-Cash and cash equivalents 16.44%24.63B32.16%26.38B32.16%26.38B-7.57%21.37B-15.30%21.15B-28.61%20.66B-31.81%19.96B-31.81%19.96B-1.97%23.12B2.58%24.98B
Receivables 16.12%18.03B4.27%26.67B4.27%26.67B3.01%12.74B14.93%15.53B3.59%12.65B14.15%25.58B14.15%25.58B-19.96%12.36B13.62%13.51B
-Accounts receivable 16.12%18.03B4.27%26.67B4.27%26.67B3.01%12.74B14.93%15.53B3.59%12.65B14.15%25.58B14.15%25.58B-19.96%12.36B13.62%13.51B
-Gross accounts receivable 16.12%18.03B4.27%26.67B4.27%26.67B3.01%12.74B14.93%15.53B3.59%12.65B14.15%25.58B14.15%25.58B-19.96%12.36B13.62%13.51B
Inventory -0.31%31.44B18.56%24.55B18.56%24.55B14.24%36.46B23.51%31.54B21.69%25.84B22.60%20.71B22.60%20.71B15.37%31.92B-0.09%25.54B
Other current assets -34.59%3.65B-11.78%3.99B-11.78%3.99B-2.48%5.31B27.80%5.58B33.81%5.85B47.96%4.52B47.96%4.52B18.75%5.44B8.59%4.36B
Total current assets 5.36%77.75B15.29%81.59B15.29%81.59B4.16%75.87B7.92%73.8B-2.63%65B-1.20%70.77B-1.20%70.77B2.20%72.84B3.90%68.39B
Non current assets
Net PPE 0.69%35.19B6.42%35.39B6.42%35.39B4.17%34.87B6.95%34.95B8.89%35.32B3.34%33.25B3.34%33.25B3.95%33.47B0.99%32.68B
-Gross PP&E 0.69%35.19B6.43%35.39B6.43%35.39B4.17%34.86B6.94%34.95B8.89%35.32B3.34%33.25B3.34%33.25B3.95%33.47B1.00%32.68B
Total investment 29.34%15.87B24.65%14.53B24.65%14.53B17.81%12.78B9.96%12.27B9.08%12.57B-9.50%11.66B-9.50%11.66B-22.63%10.85B-21.94%11.16B
-Financial asset investment 29.34%15.87B24.65%14.53B24.65%14.53B17.81%12.78B9.96%12.27B9.08%12.57B-9.50%11.66B-9.50%11.66B-22.63%10.85B-21.94%11.16B
-Including:Available-for-sale securities 29.34%15.87B24.65%14.53B24.65%14.53B17.81%12.78B9.96%12.27B9.08%12.57B-9.50%11.66B-9.50%11.66B-22.63%10.85B-21.94%11.16B
Goodwill and other intangible assets -16.85%1.96B-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
-Goodwill -34.38%903M-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
-Other intangible assets 7.61%1.06B6.82%1.1B6.82%1.1B-3.67%946M6.14%986M10.42%1.01B20.54%1.03B20.54%1.03B21.84%982M19.56%929M
Defined pension benefit 18.93%1.98B18.80%1.97B18.80%1.97B11.44%1.67B9.62%1.66B9.49%1.66B9.43%1.66B9.43%1.66B0.13%1.5B1.74%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 -4.15%3.99B-2.88%2.76B-2.88%2.76B-13.66%4.19B-12.61%4.17B-6.39%4.23B3.72%2.84B3.72%2.84B26.16%4.85B17.33%4.77B
Total non current assets 6.47%59B9.18%58.1B9.18%58.1B4.56%55.68B4.95%55.41B6.62%56.2B-0.60%53.22B-0.60%53.22B-1.90%53.26B-4.10%52.8B
Total assets 5.83%136.75B12.67%139.7B12.67%139.7B4.33%131.56B6.62%129.21B1.45%121.19B-0.94%123.99B-0.94%123.99B0.43%126.1B0.26%121.19B
Liabilities
Current liabilities
Financial liabilities -36.43%977M--1.43B--1.43B-65.10%2.03B-73.34%1.54B-87.87%765M--0--0258.26%5.81B319.04%5.77B
-Current debt and capital lease obligation -36.43%977M--1.43B--1.43B-65.10%2.03B-73.34%1.54B-87.87%765M--0--0258.26%5.81B319.04%5.77B
-Including:Current debt -36.43%977M--1.43B--1.43B-65.10%2.03B-73.34%1.54B-87.87%765M--0--0258.26%5.81B319.04%5.77B
Payables 3.55%11.81B12.05%13.47B12.05%13.47B13.20%12.43B38.81%11.41B33.02%7.98B13.30%12.02B13.30%12.02B5.30%10.98B-9.57%8.22B
-accounts payable -1.45%10.21B-4.76%10.55B-4.76%10.55B7.64%11.57B37.29%10.36B32.79%7.59B28.83%11.08B28.83%11.08B6.33%10.74B-11.58%7.54B
-Total tax payable 52.81%1.61B211.00%2.91B211.00%2.91B265.40%866M55.70%1.05B37.68%391M-53.32%936M-53.32%936M-26.85%237M21.18%675M
Current provisions 22.25%533M-0.18%542M-0.18%542M-26.22%425M-30.02%436M-20.49%524M-18.96%543M-18.96%543M97.94%576M92.28%623M
Pension and other retirement benefit plans 21.81%1.41B22.75%1.46B22.75%1.46B18.84%675M-1.53%1.16B-5.57%576M-6.95%1.19B-6.95%1.19B-17.92%568M-9.10%1.18B
Other current liabilities -15.75%16.23B29.34%21.43B29.34%21.43B9.27%20.22B30.39%19.26B11.89%17.58B15.94%16.57B15.94%16.57B13.12%18.51B12.46%14.77B
Current liabilities -8.40%30.96B26.42%38.33B26.42%38.33B-1.81%35.78B10.62%33.8B-6.36%27.43B-8.45%30.32B-8.45%30.32B23.98%36.44B21.16%30.56B
Non current liabilities
Non current financial liabilities ---------------------------------98.81%59M-98.75%62M
-Long term debt and capital lease obligation ---------------------------------98.81%59M-98.75%62M
-Including:Long term debt ---------------------------------98.81%59M-98.75%62M
Long term pension and other post-retirement benefit plans 4.25%4.12B3.51%3.98B3.51%3.98B-5.69%4.03B-3.11%3.95B-4.40%3.91B-5.87%3.85B-5.87%3.85B4.40%4.27B0.54%4.08B
Non current deferred liabilities ----7.22%4.8B7.22%4.8B-------------4.99%4.48B-4.99%4.48B--------
Other non current liabilities 12.12%6.3B-11.49%1B-11.49%1B8.53%5.69B3.71%5.62B5.54%5.81B-12.53%1.13B-12.53%1.13B-16.26%5.24B-14.12%5.42B
Total non current liabilities 8.87%10.42B3.47%9.78B3.47%9.78B1.51%9.72B0.13%9.57B0.70%9.72B-6.81%9.45B-6.81%9.45B-37.49%9.57B-37.62%9.56B
Total liabilities -4.59%41.38B20.97%48.11B20.97%48.11B-1.12%45.5B8.12%43.37B-4.61%37.14B-8.06%39.77B-8.06%39.77B2.93%46.02B-1.06%40.12B
Shareholders'equity
Share capital 0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B
-common stock 0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B
Additional paid-in capital 1.50%5.21B1.12%5.14B1.12%5.14B1.12%5.14B1.12%5.14B0.63%5.08B0.63%5.08B0.63%5.08B0.63%5.08B10.10%5.08B
Retained earnings 7.66%78.78B5.43%77.27B5.43%77.27B4.32%72.95B3.75%73.18B3.13%72.24B3.09%73.29B3.09%73.29B3.22%69.92B5.33%70.54B
Less: Treasury stock 10.62%3.66B9.86%3.79B9.86%3.79B-4.23%3.3B-4.23%3.3B13.45%3.45B13.41%3.45B13.41%3.45B189.92%3.45B189.92%3.45B
Fixed asset revaluation reserve -1.19%-2.63B-1.19%-2.63B-1.19%-2.63B0.00%-2.6B0.00%-2.6B0.00%-2.6B0.00%-2.6B0.00%-2.6B3.38%-2.6B3.38%-2.6B
Other reserves 53.91%11.82B58.87%9.78B58.87%9.78B49.39%8.11B32.33%7.68B31.13%7.05B8.04%6.15B8.04%6.15B-13.76%5.43B-11.39%5.8B
Total stockholders'equity 11.12%94.27B8.76%90.51B8.76%90.51B7.46%85.03B5.89%84.84B4.38%83.06B2.81%83.22B2.81%83.22B-1.03%79.13B1.42%80.12B
Noncontrolling interests 8.67%1.09B8.28%1.07B8.28%1.07B6.87%1.03B5.24%1B4.00%989M3.23%990M3.23%990M5.14%961M-28.32%954M
Total equity 11.09%95.37B8.75%91.58B8.75%91.58B7.46%86.06B5.89%85.84B4.38%84.05B2.82%84.21B2.82%84.21B-0.96%80.09B0.92%81.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP