JP Stock MarketDetailed Quotes

4249 Moriroku Holdings

Watchlist

2377
00.00%

20min DelayMarket to Open Aug 28 15:00 JST

35.32BMarket Cap11.83P/E (Static)

Moriroku 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

7.76%19.66B

30.35%21.72B

1.85%19.37B

-4.22%18.34B

-0.70%18.25B

-4.60%16.66B

-7.53%19.02B

12.58%19.15B

-Cash and cash equivalents

7.76%19.66B

30.35%21.72B

1.85%19.37B

-4.22%18.34B

-0.70%18.25B

-4.60%16.66B

-7.53%19.02B

12.58%19.15B

Receivables

7.97%35.66B

12.93%35.89B

4.16%35.69B

-3.16%32.83B

-1.09%33.03B

-4.42%31.78B

18.88%34.26B

6.92%33.91B

-Accounts receivable

7.97%35.66B

12.93%35.89B

4.16%35.69B

-3.16%32.83B

-1.09%33.03B

-4.42%31.78B

18.88%34.26B

6.92%33.91B

-Gross accounts receivable

7.97%35.66B

12.93%35.89B

4.16%35.69B

-3.16%32.83B

-1.09%33.03B

-4.42%31.78B

18.88%34.26B

6.92%33.91B

Inventory

8.51%15.28B

-2.14%14.71B

-11.58%15.85B

-22.02%14.33B

-23.88%14.08B

-14.53%15.03B

14.12%17.92B

28.14%18.38B

Other current assets

-8.55%7.61B

-2.33%8.5B

-1.14%6.78B

18.48%8.1B

22.51%8.33B

86.97%8.7B

77.86%6.86B

79.71%6.84B

Total current assets

6.15%78.21B

11.98%80.81B

-0.48%77.69B

-5.96%73.6B

-4.39%73.68B

-1.07%72.17B

13.22%78.07B

17.05%78.27B

Non current assets

Net PPE

-1.17%45.61B

2.83%47.45B

-1.07%48.57B

1.79%48.29B

3.43%46.15B

6.78%46.15B

13.14%49.09B

7.93%47.44B

-Gross PP&E

-1.17%45.61B

2.83%47.45B

-1.07%48.56B

1.79%48.29B

3.43%46.15B

6.78%46.14B

13.14%49.09B

7.93%47.44B

Total investment

47.98%12.54B

1.47%10.77B

1.27%11.51B

-10.56%10.11B

-28.57%8.48B

-25.76%10.61B

-27.26%11.36B

-39.34%11.3B

-Financial asset investment

47.98%12.54B

1.47%10.77B

1.27%11.51B

-10.56%10.11B

-28.57%8.48B

-25.76%10.61B

-27.26%11.36B

-39.34%11.3B

-Including:Available-for-sale securities

47.98%12.54B

1.47%10.77B

1.27%11.51B

-10.56%10.11B

-28.57%8.48B

-25.76%10.61B

-27.26%11.36B

-39.34%11.3B

Long-term accounts receivable and other receivables

15.61%311M

14.11%283M

4.58%297M

5.71%296M

4.67%269M

-2.36%248M

16.39%284M

12.45%280M

Goodwill and other intangible assets

0.53%953M

-9.67%906M

-5.88%945M

-6.09%940M

-3.36%948M

4.37%1B

3.40%1B

-0.10%1B

Defined pension benefit

106.43%1.28B

11.20%675M

11.53%658M

11.87%641M

16.48%622M

40.84%607M

43.55%590M

45.06%573M

Deferred tax assets-non current

-11.45%1.04B

6.34%1.29B

53.37%1.23B

61.96%1.21B

1.04%1.17B

-5.45%1.22B

-26.82%802M

-33.63%744M

Other non current assets

25.31%604M

5.88%540M

-25.40%558M

-17.86%561M

-25.50%482M

-27.86%510M

-10.10%748M

-18.69%683M

Total non current assets

7.27%62.34B

2.61%61.92B

-0.19%63.76B

0.03%62.04B

-3.24%58.12B

-1.32%60.34B

2.11%63.88B

-6.30%62.03B

Total assets

6.65%140.56B

7.71%142.73B

-0.35%141.45B

-3.31%135.65B

-3.89%131.8B

-1.18%132.51B

7.93%141.96B

5.44%140.3B

Liabilities

Current liabilities

Financial liabilities

-17.50%19.31B

13.82%24.19B

-18.87%21.98B

-8.59%23.79B

2.68%23.41B

5.96%21.25B

39.36%27.09B

38.08%26.03B

-Current debt and capital lease obligation

-17.50%19.31B

13.82%24.19B

-18.87%21.98B

-8.59%23.79B

2.68%23.41B

5.96%21.25B

39.36%27.09B

38.08%26.03B

-Including:Current debt

-18.79%18.81B

13.45%23.89B

-19.00%21.74B

-8.55%23.55B

2.74%23.16B

6.34%21.06B

39.74%26.84B

38.35%25.75B

-Including:Current capital Lease obligation

102.41%504M

53.30%302M

-4.82%237M

-12.59%243M

-2.35%249M

-23.35%197M

7.79%249M

17.30%278M

Payables

17.13%23.49B

4.92%22.68B

3.01%22.96B

-9.92%20.42B

-14.54%20.05B

-8.74%21.62B

8.09%22.29B

5.67%22.67B

-accounts payable

16.03%22.68B

3.86%21.88B

2.40%22.35B

-9.76%19.9B

-10.36%19.54B

-5.61%21.07B

12.43%21.83B

5.58%22.06B

-Total tax payable

59.22%812M

45.05%805M

31.97%611M

-15.72%520M

-69.33%510M

-59.55%555M

-61.64%463M

8.82%617M

Other current liabilities

4.10%10.45B

-0.94%10.07B

21.64%12.24B

15.96%11.09B

3.51%10.04B

0.74%10.17B

15.75%10.06B

3.03%9.56B

Current liabilities

-0.47%53.25B

7.36%56.95B

-3.81%57.18B

-5.08%55.31B

-4.39%53.5B

-1.48%53.04B

21.93%59.44B

17.50%58.27B

Non current liabilities

Non current financial liabilities

74.30%5.52B

55.07%6.27B

7.59%4.81B

-34.39%3.07B

-20.66%3.16B

-11.91%4.05B

-15.02%4.47B

-17.33%4.68B

-Long term debt and capital lease obligation

74.30%5.52B

55.07%6.27B

7.59%4.81B

-34.39%3.07B

-20.66%3.16B

-11.91%4.05B

-15.02%4.47B

-17.33%4.68B

-Including:Long term debt

80.85%4.99B

54.33%5.5B

7.62%4.21B

-35.45%2.66B

-21.45%2.76B

-12.92%3.57B

-17.86%3.91B

-19.31%4.11B

-Including:Long term capital lease obligation

29.98%529M

60.50%772M

7.32%601M

-26.68%415M

-14.85%407M

-3.61%481M

12.00%560M

0.53%566M

Long term provisions

15.03%199M

0.00%173M

2.37%173M

Long term pension and other post-retirement benefit plans

16.02%449M

1.49%409M

-4.63%412M

-5.20%401M

-3.73%387M

1.51%403M

13.68%432M

11.32%423M

Non current deferred liabilities

30.56%4.19B

4.93%3.66B

11.45%3.87B

5.77%3.57B

-19.00%3.21B

-15.36%3.49B

-24.62%3.48B

-36.78%3.38B

Other non current liabilities

-22.50%527M

23.68%726M

16.38%732M

19.57%715M

18.88%680M

7.71%587M

-0.79%629M

-4.47%598M

Total non current liabilities

42.91%10.88B

29.27%11.24B

8.93%10B

-14.26%7.93B

-16.31%7.61B

-11.48%8.7B

-16.96%9.18B

-24.04%9.25B

Total liabilities

4.94%64.13B

10.45%68.19B

-2.10%67.18B

-6.34%63.24B

-6.06%61.12B

-3.03%61.74B

14.74%68.62B

9.31%67.52B

Shareholders'equity

Share capital

0.00%1.64B

-common stock

0.00%1.64B

Additional paid-in capital

-44.13%2.68B

-43.82%2.7B

0.29%4.81B

0.31%4.8B

0.00%4.78B

Retained earnings

2.59%57.95B

5.64%57.63B

2.53%56.65B

0.44%56.09B

-0.24%56.48B

-0.64%54.55B

-0.55%55.26B

4.34%55.85B

Less: Treasury stock

-44.14%1.47B

-55.20%1.06B

49.88%3.05B

65.89%2.85B

94.52%2.63B

255.20%2.36B

759.49%2.04B

623.63%1.72B

Other reserves

58.56%14.32B

14.28%12.35B

4.57%12.96B

4.74%11.47B

0.39%9.03B

28.77%10.81B

43.67%12.39B

6.70%10.95B

Total stockholders'equity

8.36%75.12B

5.50%73.26B

1.34%73.01B

-0.49%71.15B

-1.93%69.33B

0.56%69.44B

2.38%72.05B

2.19%71.5B

Noncontrolling interests

-3.83%1.3B

-3.62%1.28B

-1.63%1.27B

-1.18%1.26B

-1.53%1.36B

-3.56%1.33B

-4.32%1.29B

-3.70%1.27B

Total equity

8.12%76.42B

5.33%74.54B

1.28%74.28B

-0.50%72.41B

-1.92%70.68B

0.48%70.77B

2.26%73.34B

2.08%72.78B

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	7.76%19.66B	7.76%19.66B	30.35%21.72B	1.85%19.37B	-4.22%18.34B	-0.70%18.25B	-0.70%18.25B	-4.60%16.66B	-7.53%19.02B	12.58%19.15B
-Cash and cash equivalents	7.76%19.66B	7.76%19.66B	30.35%21.72B	1.85%19.37B	-4.22%18.34B	-0.70%18.25B	-0.70%18.25B	-4.60%16.66B	-7.53%19.02B	12.58%19.15B
Receivables	7.97%35.66B	7.97%35.66B	12.93%35.89B	4.16%35.69B	-3.16%32.83B	-1.09%33.03B	-1.09%33.03B	-4.42%31.78B	18.88%34.26B	6.92%33.91B
-Accounts receivable	7.97%35.66B	7.97%35.66B	12.93%35.89B	4.16%35.69B	-3.16%32.83B	-1.09%33.03B	-1.09%33.03B	-4.42%31.78B	18.88%34.26B	6.92%33.91B
-Gross accounts receivable	7.97%35.66B	7.97%35.66B	12.93%35.89B	4.16%35.69B	-3.16%32.83B	-1.09%33.03B	-1.09%33.03B	-4.42%31.78B	18.88%34.26B	6.92%33.91B
Inventory	8.51%15.28B	8.51%15.28B	-2.14%14.71B	-11.58%15.85B	-22.02%14.33B	-23.88%14.08B	-23.88%14.08B	-14.53%15.03B	14.12%17.92B	28.14%18.38B
Other current assets	-8.55%7.61B	-8.55%7.61B	-2.33%8.5B	-1.14%6.78B	18.48%8.1B	22.51%8.33B	22.51%8.33B	86.97%8.7B	77.86%6.86B	79.71%6.84B
Total current assets	6.15%78.21B	6.15%78.21B	11.98%80.81B	-0.48%77.69B	-5.96%73.6B	-4.39%73.68B	-4.39%73.68B	-1.07%72.17B	13.22%78.07B	17.05%78.27B
Non current assets
Net PPE	-1.17%45.61B	-1.17%45.61B	2.83%47.45B	-1.07%48.57B	1.79%48.29B	3.43%46.15B	3.43%46.15B	6.78%46.15B	13.14%49.09B	7.93%47.44B
-Gross PP&E	-1.17%45.61B	-1.17%45.61B	2.83%47.45B	-1.07%48.56B	1.79%48.29B	3.43%46.15B	3.43%46.15B	6.78%46.14B	13.14%49.09B	7.93%47.44B
Total investment	47.98%12.54B	47.98%12.54B	1.47%10.77B	1.27%11.51B	-10.56%10.11B	-28.57%8.48B	-28.57%8.48B	-25.76%10.61B	-27.26%11.36B	-39.34%11.3B
-Financial asset investment	47.98%12.54B	47.98%12.54B	1.47%10.77B	1.27%11.51B	-10.56%10.11B	-28.57%8.48B	-28.57%8.48B	-25.76%10.61B	-27.26%11.36B	-39.34%11.3B
-Including:Available-for-sale securities	47.98%12.54B	47.98%12.54B	1.47%10.77B	1.27%11.51B	-10.56%10.11B	-28.57%8.48B	-28.57%8.48B	-25.76%10.61B	-27.26%11.36B	-39.34%11.3B
Long-term accounts receivable and other receivables	15.61%311M	15.61%311M	14.11%283M	4.58%297M	5.71%296M	4.67%269M	4.67%269M	-2.36%248M	16.39%284M	12.45%280M
Goodwill and other intangible assets	0.53%953M	0.53%953M	-9.67%906M	-5.88%945M	-6.09%940M	-3.36%948M	-3.36%948M	4.37%1B	3.40%1B	-0.10%1B
Defined pension benefit	106.43%1.28B	106.43%1.28B	11.20%675M	11.53%658M	11.87%641M	16.48%622M	16.48%622M	40.84%607M	43.55%590M	45.06%573M
Deferred tax assets-non current	-11.45%1.04B	-11.45%1.04B	6.34%1.29B	53.37%1.23B	61.96%1.21B	1.04%1.17B	1.04%1.17B	-5.45%1.22B	-26.82%802M	-33.63%744M
Other non current assets	25.31%604M	25.31%604M	5.88%540M	-25.40%558M	-17.86%561M	-25.50%482M	-25.50%482M	-27.86%510M	-10.10%748M	-18.69%683M
Total non current assets	7.27%62.34B	7.27%62.34B	2.61%61.92B	-0.19%63.76B	0.03%62.04B	-3.24%58.12B	-3.24%58.12B	-1.32%60.34B	2.11%63.88B	-6.30%62.03B
Total assets	6.65%140.56B	6.65%140.56B	7.71%142.73B	-0.35%141.45B	-3.31%135.65B	-3.89%131.8B	-3.89%131.8B	-1.18%132.51B	7.93%141.96B	5.44%140.3B
Liabilities
Current liabilities
Financial liabilities	-17.50%19.31B	-17.50%19.31B	13.82%24.19B	-18.87%21.98B	-8.59%23.79B	2.68%23.41B	2.68%23.41B	5.96%21.25B	39.36%27.09B	38.08%26.03B
-Current debt and capital lease obligation	-17.50%19.31B	-17.50%19.31B	13.82%24.19B	-18.87%21.98B	-8.59%23.79B	2.68%23.41B	2.68%23.41B	5.96%21.25B	39.36%27.09B	38.08%26.03B
-Including:Current debt	-18.79%18.81B	-18.79%18.81B	13.45%23.89B	-19.00%21.74B	-8.55%23.55B	2.74%23.16B	2.74%23.16B	6.34%21.06B	39.74%26.84B	38.35%25.75B
-Including:Current capital Lease obligation	102.41%504M	102.41%504M	53.30%302M	-4.82%237M	-12.59%243M	-2.35%249M	-2.35%249M	-23.35%197M	7.79%249M	17.30%278M
Payables	17.13%23.49B	17.13%23.49B	4.92%22.68B	3.01%22.96B	-9.92%20.42B	-14.54%20.05B	-14.54%20.05B	-8.74%21.62B	8.09%22.29B	5.67%22.67B
-accounts payable	16.03%22.68B	16.03%22.68B	3.86%21.88B	2.40%22.35B	-9.76%19.9B	-10.36%19.54B	-10.36%19.54B	-5.61%21.07B	12.43%21.83B	5.58%22.06B
-Total tax payable	59.22%812M	59.22%812M	45.05%805M	31.97%611M	-15.72%520M	-69.33%510M	-69.33%510M	-59.55%555M	-61.64%463M	8.82%617M
Other current liabilities	4.10%10.45B	4.10%10.45B	-0.94%10.07B	21.64%12.24B	15.96%11.09B	3.51%10.04B	3.51%10.04B	0.74%10.17B	15.75%10.06B	3.03%9.56B
Current liabilities	-0.47%53.25B	-0.47%53.25B	7.36%56.95B	-3.81%57.18B	-5.08%55.31B	-4.39%53.5B	-4.39%53.5B	-1.48%53.04B	21.93%59.44B	17.50%58.27B
Non current liabilities
Non current financial liabilities	74.30%5.52B	74.30%5.52B	55.07%6.27B	7.59%4.81B	-34.39%3.07B	-20.66%3.16B	-20.66%3.16B	-11.91%4.05B	-15.02%4.47B	-17.33%4.68B
-Long term debt and capital lease obligation	74.30%5.52B	74.30%5.52B	55.07%6.27B	7.59%4.81B	-34.39%3.07B	-20.66%3.16B	-20.66%3.16B	-11.91%4.05B	-15.02%4.47B	-17.33%4.68B
-Including:Long term debt	80.85%4.99B	80.85%4.99B	54.33%5.5B	7.62%4.21B	-35.45%2.66B	-21.45%2.76B	-21.45%2.76B	-12.92%3.57B	-17.86%3.91B	-19.31%4.11B
-Including:Long term capital lease obligation	29.98%529M	29.98%529M	60.50%772M	7.32%601M	-26.68%415M	-14.85%407M	-14.85%407M	-3.61%481M	12.00%560M	0.53%566M
Long term provisions	15.03%199M	15.03%199M	0.00%173M	0.00%173M	0.00%173M	0.00%173M	0.00%173M	2.37%173M	2.37%173M	2.37%173M
Long term pension and other post-retirement benefit plans	16.02%449M	16.02%449M	1.49%409M	-4.63%412M	-5.20%401M	-3.73%387M	-3.73%387M	1.51%403M	13.68%432M	11.32%423M
Non current deferred liabilities	30.56%4.19B	30.56%4.19B	4.93%3.66B	11.45%3.87B	5.77%3.57B	-19.00%3.21B	-19.00%3.21B	-15.36%3.49B	-24.62%3.48B	-36.78%3.38B
Other non current liabilities	-22.50%527M	-22.50%527M	23.68%726M	16.38%732M	19.57%715M	18.88%680M	18.88%680M	7.71%587M	-0.79%629M	-4.47%598M
Total non current liabilities	42.91%10.88B	42.91%10.88B	29.27%11.24B	8.93%10B	-14.26%7.93B	-16.31%7.61B	-16.31%7.61B	-11.48%8.7B	-16.96%9.18B	-24.04%9.25B
Total liabilities	4.94%64.13B	4.94%64.13B	10.45%68.19B	-2.10%67.18B	-6.34%63.24B	-6.06%61.12B	-6.06%61.12B	-3.03%61.74B	14.74%68.62B	9.31%67.52B
Shareholders'equity
Share capital	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B
-common stock	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B
Additional paid-in capital	-44.13%2.68B	-44.13%2.68B	-43.82%2.7B	0.29%4.81B	0.31%4.8B	0.31%4.8B	0.31%4.8B	0.31%4.8B	0.31%4.8B	0.00%4.78B
Retained earnings	2.59%57.95B	2.59%57.95B	5.64%57.63B	2.53%56.65B	0.44%56.09B	-0.24%56.48B	-0.24%56.48B	-0.64%54.55B	-0.55%55.26B	4.34%55.85B
Less: Treasury stock	-44.14%1.47B	-44.14%1.47B	-55.20%1.06B	49.88%3.05B	65.89%2.85B	94.52%2.63B	94.52%2.63B	255.20%2.36B	759.49%2.04B	623.63%1.72B
Other reserves	58.56%14.32B	58.56%14.32B	14.28%12.35B	4.57%12.96B	4.74%11.47B	0.39%9.03B	0.39%9.03B	28.77%10.81B	43.67%12.39B	6.70%10.95B
Total stockholders'equity	8.36%75.12B	8.36%75.12B	5.50%73.26B	1.34%73.01B	-0.49%71.15B	-1.93%69.33B	-1.93%69.33B	0.56%69.44B	2.38%72.05B	2.19%71.5B
Noncontrolling interests	-3.83%1.3B	-3.83%1.3B	-3.62%1.28B	-1.63%1.27B	-1.18%1.26B	-1.53%1.36B	-1.53%1.36B	-3.56%1.33B	-4.32%1.29B	-3.70%1.27B
Total equity	8.12%76.42B	8.12%76.42B	5.33%74.54B	1.28%74.28B	-0.50%72.41B	-1.92%70.68B	-1.92%70.68B	0.48%70.77B	2.26%73.34B	2.08%72.78B
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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Price Target

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Heat List

Overall