Morita Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,561
6,460
7,807
7,946
9,232
13,326
Total Accounts Receivable
22,841
25,203
24,275
26,695
31,111
29,511
Inventories
6,989
7,789
14,165
13,977
16,152
17,580
Other Current Assets
2,690
2,431
2,537
3,030
3,397
1,925
Total Current Assets
42,081
41,883
48,784
51,651
59,894
62,344
Net Property, Plant & Equipment
30,402
30,132
31,966
35,019
35,157
34,581
Total Investments and Advances
9,762
13,406
10,961
11,071
12,089
12,803
Intangible Assets
1,571
521
6,121
5,401
5,229
4,251
Other Assets
1,061
2,290
1,675
2,411
2,019
1,909
Total Assets
85,553
88,539
99,947
106,037
114,839
117,218
ST Debt & Current Portion LT Debt
4,628
3,339
9,044
2,536
2,816
Accounts Payable
16,567
16,475
17,173
17,176
22,216
Income Tax Payable
2,163
2,750
1,315
2,504
2,080
Other Current Liabilities
4,701
5,232
8,036
7,439
7,729
Total Current Liabilities
28,059
27,796
35,568
29,655
34,841
Long-Term Debt
6,239
3,210
4,670
11,213
8,766
Provision for Risks & Charges
2,713
3,322
3,635
4,012
3,844
Deferred Taxes
2,958
3,544
3,009
3,173
3,454
Other Liabilities
797
788
909
778
782
Total Liabilities
41,442
38,967
48,231
49,312
52,135
Common Equity (Total)
42,976
48,995
51,026
55,918
61,763
Total Shareholders' Equity
42,976
48,995
51,026
55,918
61,763
Total Equity
44,111
49,572
51,716
56,722
62,701
Liabilities & Shareholders' Equity
85,553
88,539
99,947
106,034
114,836
Accumulated Minority Interest
1,135
577
690
804
938
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