JP Stock MarketDetailed Quotes

1853 Mori-Gumi

Watchlist

307
+1+0.33%

20min DelayMarket Closed Sep 19 15:00 JST

10.07BMarket Cap14.66P/E (Static)

Mori-Gumi 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

1.49%9.57B

52.78%9.39B

--8.87B

--11.22B

--9.43B

--6.15B

-29.62%6.33B

-6.61%6.6B

-Cash and cash equivalents

1.49%9.57B

52.78%9.39B

--8.87B

--11.22B

--9.43B

--6.15B

-29.62%6.33B

-6.61%6.6B

Receivables

30.89%14.79B

8.51%11.83B

--11.52B

--8.04B

--11.3B

--10.9B

41.84%14.19B

0.83%13.09B

-Accounts receivable

21.30%13.55B

8.51%11.83B

--11.52B

--8.04B

--11.17B

--10.9B

3,319.52%14.19B

3,336.48%13.09B

-Gross accounts receivable

21.30%13.55B

8.51%11.83B

--11.52B

--8.04B

--11.17B

--10.9B

3,319.52%14.19B

----

-Other receivables

823.70%1.25B

----

--135M

----

Inventory

-3.66%79M

20.59%82M

--108M

--89M

--82M

--68M

-85.71%63M

-65.95%142M

Prepaid assets

-3.64%53M

----

--55M

----

Tax assets-Current

--0

----

--36M

----

Other current assets

-26.32%28M

-34.44%573M

--450M

--692M

--38M

--874M

151.32%1.52B

97.21%1.35B

Total current assets

17.10%24.53B

21.59%21.88B

--20.95B

--20.04B

--20.95B

--17.99B

9.84%22.11B

-0.43%21.18B

Non current assets

Net PPE

-3.43%1.58B

-3.39%1.6B

--1.61B

--1.63B

--1.65B

-32.75%1.72B

-32.84%1.73B

-Gross PP&E

1.12%3.98B

1.25%3.97B

--3.96B

--3.95B

--3.93B

--3.92B

-16.44%3.89B

-17.23%3.88B

-Accumulated depreciation

-4.35%-2.4B

-4.59%-2.37B

---2.35B

---2.33B

---2.3B

---2.27B

-3.43%-2.17B

-1.95%-2.14B

Prepaid assets-non current

-2.24%131M

----

--134M

----

Total investment

30.37%498M

1.70%418M

--457M

--399M

--382M

--411M

-19.22%353M

-2.10%420M

-Financial asset investment

30.37%498M

1.70%418M

--457M

--399M

--382M

--411M

-19.22%353M

-2.10%420M

-Including:Available-for-sale securities

30.37%498M

1.70%418M

--457M

--399M

--382M

--411M

--353M

--420M

Long-term accounts receivable and other receivables

-42.86%4M

-14.29%6M

--6M

--7M

-14.81%23M

-14.29%24M

Goodwill and other intangible assets

2.27%45M

-4.26%45M

--39M

--40M

--44M

--47M

-16.00%42M

-33.33%44M

-Other intangible assets

2.27%45M

----

--44M

----

Defined pension benefit

-3.54%599M

-0.32%617M

--619M

--620M

--621M

--619M

--320M

--248M

Deferred tax assets-non current

----

580.00%34M

Other non current assets

0.00%5M

0.72%140M

--141M

--142M

--5M

--139M

-3.73%155M

2.47%166M

Total non current assets

1.17%2.86B

-1.84%2.82B

--2.87B

--2.84B

--2.83B

--2.88B

-20.04%2.61B

-18.40%2.67B

Total assets

15.21%27.39B

18.36%24.7B

--23.82B

--22.88B

--23.78B

--20.87B

5.67%24.72B

-2.83%23.85B

Liabilities

Current liabilities

Financial liabilities

-0.49%808M

--0

--800M

--0

--812M

--0

-18.18%900M

-Current debt and capital lease obligation

-0.49%808M

--0

--800M

--0

--812M

--0

-18.18%900M

-Including:Current debt

0.00%800M

--0

--800M

--0

--800M

--0

-18.18%900M

-Including:Current capital Lease obligation

-33.33%8M

----

--12M

----

Payables

29.97%6.38B

16.10%5.24B

--4.9B

--4.32B

--4.91B

--4.52B

-0.66%10.89B

-16.76%9.8B

-accounts payable

14.92%5.43B

11.73%5.04B

--4.65B

--4.23B

--4.72B

--4.51B

-1.22%10.32B

-15.51%9.49B

-Total tax payable

680.56%843M

2,828.57%205M

--256M

--92M

--108M

--7M

10.64%572M

-42.86%308M

-Dividends payable

0.00%6M

----

--6M

----

-Other payable

43.84%105M

----

--73M

----

Current provisions

138.18%262M

246.15%225M

--224M

--136M

--110M

--65M

28.95%98M

-49.23%99M

Pension and other retirement benefit plans

6.32%101M

--0

--118M

--283M

--95M

--0

----

--221M

Accrued and deferred income

21.23%1.87B

483.26%1.36B

--1.25B

--1.98B

--1.54B

--233M

-48.18%598M

-1.06%1.49B

Other current liabilities

66.68%3.49B

68.29%3.5B

--2.42B

--2.45B

--2.1B

--2.08B

41.22%764M

-36.34%571M

Current liabilities

35.03%12.91B

49.80%10.32B

--9.72B

--9.17B

--9.56B

--6.89B

-4.21%13.25B

-15.45%13.08B

Non current liabilities

Non current financial liabilities

0.00%19M

----

--19M

----

-Long term debt and capital lease obligation

0.00%19M

----

--19M

----

-Including:Long term capital lease obligation

0.00%19M

----

--19M

----

Non current deferred liabilities

-27.13%94M

-35.23%125M

--97M

--69M

--129M

--193M

29.41%22M

----

Other non current liabilities

0.00%7M

-4.17%23M

--20M

--23M

--7M

--24M

-6.90%27M

-20.00%28M

Total non current liabilities

-22.58%120M

-31.80%148M

--117M

--92M

--155M

--217M

6.52%49M

-58.21%28M

Total liabilities

34.11%13.03B

47.31%10.47B

--9.83B

--9.26B

--9.72B

--7.11B

-4.18%13.3B

-15.64%13.11B

Shareholders'equity

Share capital

0.00%1.64B

--1.64B

--0

-common stock

0.00%1.64B

--1.64B

--0

Additional paid-in capital

0.00%202M

--202M

811.88%1.84B

Retained earnings

1.87%12.39B

3.97%12.31B

--12.04B

--11.71B

--12.16B

--11.84B

25.26%9.54B

23.91%8.82B

Less: Treasury stock

0.00%4M

--4M

0.00%4M

Other reserves

127.59%132M

-1.28%77M

--103M

--70M

--58M

--78M

-32.14%38M

66.67%85M

Total stockholders'equity

2.14%14.36B

3.41%14.23B

--13.99B

--13.62B

--14.06B

--13.76B

20.04%11.42B

19.28%10.74B

Total equity

2.14%14.36B

3.41%14.23B

--13.99B

--13.62B

--14.06B

--13.76B

20.04%11.42B

19.28%10.74B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	1.49%9.57B	1.49%9.57B	52.78%9.39B	--8.87B	--11.22B	--9.43B	--9.43B	--6.15B	-29.62%6.33B	-6.61%6.6B
-Cash and cash equivalents	1.49%9.57B	1.49%9.57B	52.78%9.39B	--8.87B	--11.22B	--9.43B	--9.43B	--6.15B	-29.62%6.33B	-6.61%6.6B
Receivables	30.89%14.79B	30.89%14.79B	8.51%11.83B	--11.52B	--8.04B	--11.3B	--11.3B	--10.9B	41.84%14.19B	0.83%13.09B
-Accounts receivable	21.30%13.55B	21.30%13.55B	8.51%11.83B	--11.52B	--8.04B	--11.17B	--11.17B	--10.9B	3,319.52%14.19B	3,336.48%13.09B
-Gross accounts receivable	21.30%13.55B	21.30%13.55B	8.51%11.83B	--11.52B	--8.04B	--11.17B	--11.17B	--10.9B	3,319.52%14.19B	----
-Other receivables	823.70%1.25B	823.70%1.25B	----	----	----	--135M	--135M	----	----	----
Inventory	-3.66%79M	-3.66%79M	20.59%82M	--108M	--89M	--82M	--82M	--68M	-85.71%63M	-65.95%142M
Prepaid assets	-3.64%53M	-3.64%53M	----	----	----	--55M	--55M	----	----	----
Tax assets-Current	--0	--0	----	----	----	--36M	--36M	----	----	----
Other current assets	-26.32%28M	-26.32%28M	-34.44%573M	--450M	--692M	--38M	--38M	--874M	151.32%1.52B	97.21%1.35B
Total current assets	17.10%24.53B	17.10%24.53B	21.59%21.88B	--20.95B	--20.04B	--20.95B	--20.95B	--17.99B	9.84%22.11B	-0.43%21.18B
Non current assets
Net PPE	-3.43%1.58B	-3.43%1.58B	-3.39%1.6B	--1.61B	--1.63B	--1.63B	--1.63B	--1.65B	-32.75%1.72B	-32.84%1.73B
-Gross PP&E	1.12%3.98B	1.12%3.98B	1.25%3.97B	--3.96B	--3.95B	--3.93B	--3.93B	--3.92B	-16.44%3.89B	-17.23%3.88B
-Accumulated depreciation	-4.35%-2.4B	-4.35%-2.4B	-4.59%-2.37B	---2.35B	---2.33B	---2.3B	---2.3B	---2.27B	-3.43%-2.17B	-1.95%-2.14B
Prepaid assets-non current	-2.24%131M	-2.24%131M	----	----	----	--134M	--134M	----	----	----
Total investment	30.37%498M	30.37%498M	1.70%418M	--457M	--399M	--382M	--382M	--411M	-19.22%353M	-2.10%420M
-Financial asset investment	30.37%498M	30.37%498M	1.70%418M	--457M	--399M	--382M	--382M	--411M	-19.22%353M	-2.10%420M
-Including:Available-for-sale securities	30.37%498M	30.37%498M	1.70%418M	--457M	--399M	--382M	--382M	--411M	--353M	--420M
Long-term accounts receivable and other receivables	-42.86%4M	-42.86%4M	-14.29%6M	--6M	--6M	--7M	--7M	--7M	-14.81%23M	-14.29%24M
Goodwill and other intangible assets	2.27%45M	2.27%45M	-4.26%45M	--39M	--40M	--44M	--44M	--47M	-16.00%42M	-33.33%44M
-Other intangible assets	2.27%45M	2.27%45M	----	----	----	--44M	--44M	----	----	----
Defined pension benefit	-3.54%599M	-3.54%599M	-0.32%617M	--619M	--620M	--621M	--621M	--619M	--320M	--248M
Deferred tax assets-non current	----	----	----	----	----	----	----	----	----	580.00%34M
Other non current assets	0.00%5M	0.00%5M	0.72%140M	--141M	--142M	--5M	--5M	--139M	-3.73%155M	2.47%166M
Total non current assets	1.17%2.86B	1.17%2.86B	-1.84%2.82B	--2.87B	--2.84B	--2.83B	--2.83B	--2.88B	-20.04%2.61B	-18.40%2.67B
Total assets	15.21%27.39B	15.21%27.39B	18.36%24.7B	--23.82B	--22.88B	--23.78B	--23.78B	--20.87B	5.67%24.72B	-2.83%23.85B
Liabilities
Current liabilities
Financial liabilities	-0.49%808M	-0.49%808M	--0	--800M	--0	--812M	--812M	--0	-18.18%900M	-18.18%900M
-Current debt and capital lease obligation	-0.49%808M	-0.49%808M	--0	--800M	--0	--812M	--812M	--0	-18.18%900M	-18.18%900M
-Including:Current debt	0.00%800M	0.00%800M	--0	--800M	--0	--800M	--800M	--0	-18.18%900M	-18.18%900M
-Including:Current capital Lease obligation	-33.33%8M	-33.33%8M	----	----	----	--12M	--12M	----	----	----
Payables	29.97%6.38B	29.97%6.38B	16.10%5.24B	--4.9B	--4.32B	--4.91B	--4.91B	--4.52B	-0.66%10.89B	-16.76%9.8B
-accounts payable	14.92%5.43B	14.92%5.43B	11.73%5.04B	--4.65B	--4.23B	--4.72B	--4.72B	--4.51B	-1.22%10.32B	-15.51%9.49B
-Total tax payable	680.56%843M	680.56%843M	2,828.57%205M	--256M	--92M	--108M	--108M	--7M	10.64%572M	-42.86%308M
-Dividends payable	0.00%6M	0.00%6M	----	----	----	--6M	--6M	----	----	----
-Other payable	43.84%105M	43.84%105M	----	----	----	--73M	--73M	----	----	----
Current provisions	138.18%262M	138.18%262M	246.15%225M	--224M	--136M	--110M	--110M	--65M	28.95%98M	-49.23%99M
Pension and other retirement benefit plans	6.32%101M	6.32%101M	--0	--118M	--283M	--95M	--95M	--0	----	--221M
Accrued and deferred income	21.23%1.87B	21.23%1.87B	483.26%1.36B	--1.25B	--1.98B	--1.54B	--1.54B	--233M	-48.18%598M	-1.06%1.49B
Other current liabilities	66.68%3.49B	66.68%3.49B	68.29%3.5B	--2.42B	--2.45B	--2.1B	--2.1B	--2.08B	41.22%764M	-36.34%571M
Current liabilities	35.03%12.91B	35.03%12.91B	49.80%10.32B	--9.72B	--9.17B	--9.56B	--9.56B	--6.89B	-4.21%13.25B	-15.45%13.08B
Non current liabilities
Non current financial liabilities	0.00%19M	0.00%19M	----	----	----	--19M	--19M	----	----	----
-Long term debt and capital lease obligation	0.00%19M	0.00%19M	----	----	----	--19M	--19M	----	----	----
-Including:Long term capital lease obligation	0.00%19M	0.00%19M	----	----	----	--19M	--19M	----	----	----
Non current deferred liabilities	-27.13%94M	-27.13%94M	-35.23%125M	--97M	--69M	--129M	--129M	--193M	29.41%22M	----
Other non current liabilities	0.00%7M	0.00%7M	-4.17%23M	--20M	--23M	--7M	--7M	--24M	-6.90%27M	-20.00%28M
Total non current liabilities	-22.58%120M	-22.58%120M	-31.80%148M	--117M	--92M	--155M	--155M	--217M	6.52%49M	-58.21%28M
Total liabilities	34.11%13.03B	34.11%13.03B	47.31%10.47B	--9.83B	--9.26B	--9.72B	--9.72B	--7.11B	-4.18%13.3B	-15.64%13.11B
Shareholders'equity
Share capital	0.00%1.64B	0.00%1.64B	0.00%1.64B	--1.64B	--1.64B	--1.64B	--1.64B	--1.64B	--0	--0
-common stock	0.00%1.64B	0.00%1.64B	0.00%1.64B	--1.64B	--1.64B	--1.64B	--1.64B	--1.64B	--0	--0
Additional paid-in capital	0.00%202M	0.00%202M	0.00%202M	--202M	--202M	--202M	--202M	--202M	811.88%1.84B	811.88%1.84B
Retained earnings	1.87%12.39B	1.87%12.39B	3.97%12.31B	--12.04B	--11.71B	--12.16B	--12.16B	--11.84B	25.26%9.54B	23.91%8.82B
Less: Treasury stock	0.00%4M	0.00%4M	0.00%4M	--4M	--4M	--4M	--4M	--4M	0.00%4M	0.00%4M
Other reserves	127.59%132M	127.59%132M	-1.28%77M	--103M	--70M	--58M	--58M	--78M	-32.14%38M	66.67%85M
Total stockholders'equity	2.14%14.36B	2.14%14.36B	3.41%14.23B	--13.99B	--13.62B	--14.06B	--14.06B	--13.76B	20.04%11.42B	19.28%10.74B
Total equity	2.14%14.36B	2.14%14.36B	3.41%14.23B	--13.99B	--13.62B	--14.06B	--14.06B	--13.76B	20.04%11.42B	19.28%10.74B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data