JP Stock MarketDetailed Quotes

5464 Mory Industries

Watchlist
  • 5220
  • -30-0.57%
20min DelayNoon Break Jul 2 10:15 JST
40.53BMarket Cap8.97P/E (Static)

Mory Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
28.15%18.36B
28.15%18.36B
30.31%17.01B
26.15%16.56B
14.98%14.44B
5.52%14.33B
5.52%14.33B
-1.18%13.05B
2.86%13.13B
9.89%12.56B
-Cash and cash equivalents
28.15%18.36B
28.15%18.36B
30.31%17.01B
26.15%16.56B
14.98%14.44B
5.52%14.33B
5.52%14.33B
-1.18%13.05B
2.86%13.13B
10.86%12.56B
Receivables
-6.06%9.16B
-6.06%9.16B
2.90%9.6B
2.99%9.61B
0.00%9.84B
6.51%9.75B
6.51%9.75B
5.04%9.33B
4.46%9.33B
16.79%9.84B
-Accounts receivable
-6.06%9.16B
-6.06%9.16B
2.90%9.6B
2.99%9.61B
0.00%9.84B
6.51%9.75B
6.51%9.75B
5.04%9.33B
4.46%9.33B
16.79%9.84B
-Gross accounts receivable
-6.06%9.16B
-6.06%9.16B
2.90%9.6B
2.99%9.61B
0.00%9.84B
6.51%9.75B
6.51%9.75B
5.04%9.33B
4.46%9.33B
16.79%9.84B
Inventory
-12.07%11.54B
-12.07%11.54B
-12.91%11.8B
-9.18%11.95B
4.39%12.6B
15.81%13.12B
15.81%13.12B
26.68%13.55B
37.48%13.15B
30.12%12.07B
Other current assets
7.16%6.78B
7.16%6.78B
6.83%6.87B
-2.35%6.68B
-4.95%6.13B
3.75%6.33B
3.75%6.33B
1.95%6.43B
33.61%6.84B
22.34%6.45B
Total current assets
5.31%45.84B
5.31%45.84B
6.89%45.28B
5.52%44.79B
5.11%43B
8.38%43.53B
8.38%43.53B
8.36%42.36B
16.68%42.45B
18.94%40.91B
Non current assets
Net PPE
2.21%16.04B
2.21%16.04B
0.87%15.92B
0.11%16.07B
-1.68%15.85B
-1.70%15.69B
-1.70%15.69B
-1.26%15.79B
-0.38%16.06B
-0.10%16.12B
-Gross PP&E
2.21%16.04B
2.21%16.04B
0.87%15.92B
0.11%16.07B
-1.67%15.85B
-1.72%15.69B
-1.72%15.69B
-1.26%15.79B
-0.37%16.06B
-0.10%16.12B
Total investment
24.05%4.89B
24.05%4.89B
----
----
----
11.51%3.94B
11.51%3.94B
----
----
----
-Financial asset investment
24.05%4.89B
24.05%4.89B
----
----
----
11.51%3.94B
11.51%3.94B
----
----
----
-Including:Available-for-sale securities
24.05%4.89B
24.05%4.89B
----
----
----
11.51%3.94B
11.51%3.94B
----
----
----
Long-term accounts receivable and other receivables
-30.00%7M
-30.00%7M
----
----
----
-9.09%10M
-9.09%10M
----
----
----
Goodwill and other intangible assets
-9.09%60M
-9.09%60M
-7.14%65M
-13.33%65M
-12.66%69M
-12.00%66M
-12.00%66M
-10.26%70M
-7.41%75M
5.33%79M
-Other intangible assets
-9.09%60M
-9.09%60M
-7.14%65M
-13.33%65M
-12.66%69M
-12.00%66M
-12.00%66M
-10.26%70M
-7.41%75M
5.33%79M
Defined pension benefit
21.88%1.87B
21.88%1.87B
----
----
----
-11.72%1.54B
-11.72%1.54B
----
----
----
Other non current assets
61.73%1.59B
61.73%1.59B
6.46%6.99B
17.01%7.24B
14.03%6.98B
-4.92%985M
-4.92%985M
7.83%6.57B
-2.03%6.19B
1.95%6.12B
Total non current assets
10.03%24.46B
10.03%24.46B
2.48%22.98B
4.75%23.38B
2.59%22.9B
-0.58%22.23B
-0.58%22.23B
1.21%22.42B
-0.87%22.32B
0.47%22.32B
Total assets
6.91%70.3B
6.91%70.3B
5.36%68.26B
5.25%68.17B
4.22%65.91B
5.17%65.76B
5.17%65.76B
5.77%64.79B
9.98%64.76B
11.69%63.24B
Liabilities
Current liabilities
Financial liabilities
128.30%1.54B
128.30%1.54B
-21.06%536M
-22.09%536M
-50.52%661M
-49.70%675M
-49.70%675M
-64.00%679M
-63.52%688M
23.02%1.34B
-Current debt and capital lease obligation
128.30%1.54B
128.30%1.54B
-21.06%536M
-22.09%536M
-50.52%661M
-49.70%675M
-49.70%675M
-64.00%679M
-63.52%688M
23.02%1.34B
-Including:Current debt
129.25%1.54B
129.25%1.54B
-21.06%536M
-22.09%536M
-50.52%661M
-49.85%670M
-49.85%670M
-64.00%679M
-63.52%688M
23.02%1.34B
-Including:Current capital Lease obligation
0.00%5M
0.00%5M
----
----
----
-16.67%5M
-16.67%5M
----
----
----
Payables
-31.12%3.53B
-31.12%3.53B
-20.66%3.26B
-28.90%3.45B
-23.11%3.51B
5.94%5.12B
5.94%5.12B
-3.36%4.11B
30.58%4.86B
48.97%4.56B
-accounts payable
-33.19%2.56B
-33.19%2.56B
-17.59%2.88B
-34.87%2.38B
-25.20%3.1B
11.15%3.84B
11.15%3.84B
2.01%3.5B
36.18%3.65B
54.80%4.15B
-Total tax payable
-24.92%964M
-24.92%964M
-38.17%379M
-10.80%1.07B
-2.18%404M
-7.09%1.28B
-7.09%1.28B
-25.70%613M
16.10%1.2B
8.12%413M
Pension and other retirement benefit plans
12.63%428M
12.63%428M
12.34%173M
4.77%417M
6.96%169M
-4.52%380M
-4.52%380M
-3.75%154M
4.19%398M
2.60%158M
Other current liabilities
28.23%7.84B
28.23%7.84B
7.77%8.04B
-0.42%7.88B
-13.11%7.23B
-19.48%6.11B
-19.48%6.11B
-6.14%7.46B
18.63%7.91B
27.76%8.32B
Current liabilities
8.50%13.33B
8.50%13.33B
-3.17%12.01B
-11.32%12.29B
-19.54%11.57B
-13.25%12.29B
-13.25%12.29B
-12.94%12.4B
9.47%13.86B
32.93%14.38B
Non current liabilities
Non current financial liabilities
-60.97%509M
-60.97%509M
16.54%1.52B
17.23%1.52B
96.67%1.3B
92.05%1.3B
92.05%1.3B
626.26%1.3B
591.49%1.3B
-33.70%661M
-Long term debt and capital lease obligation
-60.97%509M
-60.97%509M
16.54%1.52B
17.23%1.52B
96.67%1.3B
92.05%1.3B
92.05%1.3B
626.26%1.3B
591.49%1.3B
-33.70%661M
-Including:Long term debt
-61.08%506M
-61.08%506M
16.54%1.52B
17.23%1.52B
96.67%1.3B
94.03%1.3B
94.03%1.3B
626.26%1.3B
591.49%1.3B
-33.70%661M
-Including:Long term capital lease obligation
-25.00%3M
-25.00%3M
----
----
----
-55.56%4M
-55.56%4M
----
----
----
Long term provisions
40.00%35M
40.00%35M
45.45%32M
45.00%29M
58.82%27M
66.67%25M
66.67%25M
83.33%22M
42.86%20M
-45.16%17M
Long term pension and other post-retirement benefit plans
2.59%357M
2.59%357M
2.32%353M
1.75%349M
3.24%350M
3.26%348M
3.26%348M
2.68%345M
3.63%343M
2.42%339M
Non current deferred liabilities
52.15%1.17B
52.15%1.17B
----
----
----
7.57%767M
7.57%767M
----
----
----
Other non current liabilities
0.33%300M
0.33%300M
7.84%1.35B
28.16%1.3B
18.92%1.34B
-3.55%299M
-3.55%299M
13.95%1.25B
-7.75%1.01B
-1.57%1.13B
Total non current liabilities
-13.67%2.37B
-13.67%2.37B
11.35%3.25B
19.59%3.2B
40.74%3.02B
33.54%2.74B
33.54%2.74B
79.62%2.92B
64.11%2.68B
-14.38%2.14B
Total liabilities
4.46%15.7B
4.46%15.7B
-0.40%15.26B
-6.32%15.49B
-11.72%14.58B
-7.32%15.03B
-7.32%15.03B
-3.47%15.32B
15.70%16.53B
24.04%16.52B
Shareholders'equity
Share capital
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
-common stock
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
Additional paid-in capital
0.00%7.15B
0.00%7.15B
0.00%7.15B
0.00%7.15B
0.00%7.15B
0.00%7.15B
0.00%7.15B
-2.76%7.15B
-2.76%7.15B
-2.76%7.15B
Retained earnings
8.24%36.92B
8.24%36.92B
9.75%35.94B
11.54%35.4B
13.01%34.25B
14.05%34.11B
14.05%34.11B
13.25%32.75B
13.25%31.74B
12.91%30.31B
Less: Treasury stock
--2M
--2M
--1M
--0
--0
--0
--0
--0
--0
--0
Other reserves
50.92%3.12B
50.92%3.12B
15.33%2.5B
39.99%2.71B
34.91%2.51B
11.06%2.07B
11.06%2.07B
26.00%2.17B
5.73%1.94B
8.44%1.86B
Total stockholders'equity
7.62%54.55B
7.62%54.55B
7.13%52.95B
9.21%52.63B
9.84%51.27B
9.53%50.68B
9.53%50.68B
8.99%49.42B
8.11%48.19B
7.87%46.68B
Noncontrolling interests
21.28%57M
21.28%57M
25.58%54M
24.44%56M
35.00%54M
34.29%47M
34.29%47M
38.71%43M
60.71%45M
53.85%40M
Total equity
7.63%54.6B
7.63%54.6B
7.15%53B
9.22%52.68B
9.86%51.32B
9.55%50.73B
9.55%50.73B
9.01%49.47B
8.14%48.23B
7.90%46.72B
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
(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 28.15%18.36B28.15%18.36B30.31%17.01B26.15%16.56B14.98%14.44B5.52%14.33B5.52%14.33B-1.18%13.05B2.86%13.13B9.89%12.56B
-Cash and cash equivalents 28.15%18.36B28.15%18.36B30.31%17.01B26.15%16.56B14.98%14.44B5.52%14.33B5.52%14.33B-1.18%13.05B2.86%13.13B10.86%12.56B
Receivables -6.06%9.16B-6.06%9.16B2.90%9.6B2.99%9.61B0.00%9.84B6.51%9.75B6.51%9.75B5.04%9.33B4.46%9.33B16.79%9.84B
-Accounts receivable -6.06%9.16B-6.06%9.16B2.90%9.6B2.99%9.61B0.00%9.84B6.51%9.75B6.51%9.75B5.04%9.33B4.46%9.33B16.79%9.84B
-Gross accounts receivable -6.06%9.16B-6.06%9.16B2.90%9.6B2.99%9.61B0.00%9.84B6.51%9.75B6.51%9.75B5.04%9.33B4.46%9.33B16.79%9.84B
Inventory -12.07%11.54B-12.07%11.54B-12.91%11.8B-9.18%11.95B4.39%12.6B15.81%13.12B15.81%13.12B26.68%13.55B37.48%13.15B30.12%12.07B
Other current assets 7.16%6.78B7.16%6.78B6.83%6.87B-2.35%6.68B-4.95%6.13B3.75%6.33B3.75%6.33B1.95%6.43B33.61%6.84B22.34%6.45B
Total current assets 5.31%45.84B5.31%45.84B6.89%45.28B5.52%44.79B5.11%43B8.38%43.53B8.38%43.53B8.36%42.36B16.68%42.45B18.94%40.91B
Non current assets
Net PPE 2.21%16.04B2.21%16.04B0.87%15.92B0.11%16.07B-1.68%15.85B-1.70%15.69B-1.70%15.69B-1.26%15.79B-0.38%16.06B-0.10%16.12B
-Gross PP&E 2.21%16.04B2.21%16.04B0.87%15.92B0.11%16.07B-1.67%15.85B-1.72%15.69B-1.72%15.69B-1.26%15.79B-0.37%16.06B-0.10%16.12B
Total investment 24.05%4.89B24.05%4.89B------------11.51%3.94B11.51%3.94B------------
-Financial asset investment 24.05%4.89B24.05%4.89B------------11.51%3.94B11.51%3.94B------------
-Including:Available-for-sale securities 24.05%4.89B24.05%4.89B------------11.51%3.94B11.51%3.94B------------
Long-term accounts receivable and other receivables -30.00%7M-30.00%7M-------------9.09%10M-9.09%10M------------
Goodwill and other intangible assets -9.09%60M-9.09%60M-7.14%65M-13.33%65M-12.66%69M-12.00%66M-12.00%66M-10.26%70M-7.41%75M5.33%79M
-Other intangible assets -9.09%60M-9.09%60M-7.14%65M-13.33%65M-12.66%69M-12.00%66M-12.00%66M-10.26%70M-7.41%75M5.33%79M
Defined pension benefit 21.88%1.87B21.88%1.87B-------------11.72%1.54B-11.72%1.54B------------
Other non current assets 61.73%1.59B61.73%1.59B6.46%6.99B17.01%7.24B14.03%6.98B-4.92%985M-4.92%985M7.83%6.57B-2.03%6.19B1.95%6.12B
Total non current assets 10.03%24.46B10.03%24.46B2.48%22.98B4.75%23.38B2.59%22.9B-0.58%22.23B-0.58%22.23B1.21%22.42B-0.87%22.32B0.47%22.32B
Total assets 6.91%70.3B6.91%70.3B5.36%68.26B5.25%68.17B4.22%65.91B5.17%65.76B5.17%65.76B5.77%64.79B9.98%64.76B11.69%63.24B
Liabilities
Current liabilities
Financial liabilities 128.30%1.54B128.30%1.54B-21.06%536M-22.09%536M-50.52%661M-49.70%675M-49.70%675M-64.00%679M-63.52%688M23.02%1.34B
-Current debt and capital lease obligation 128.30%1.54B128.30%1.54B-21.06%536M-22.09%536M-50.52%661M-49.70%675M-49.70%675M-64.00%679M-63.52%688M23.02%1.34B
-Including:Current debt 129.25%1.54B129.25%1.54B-21.06%536M-22.09%536M-50.52%661M-49.85%670M-49.85%670M-64.00%679M-63.52%688M23.02%1.34B
-Including:Current capital Lease obligation 0.00%5M0.00%5M-------------16.67%5M-16.67%5M------------
Payables -31.12%3.53B-31.12%3.53B-20.66%3.26B-28.90%3.45B-23.11%3.51B5.94%5.12B5.94%5.12B-3.36%4.11B30.58%4.86B48.97%4.56B
-accounts payable -33.19%2.56B-33.19%2.56B-17.59%2.88B-34.87%2.38B-25.20%3.1B11.15%3.84B11.15%3.84B2.01%3.5B36.18%3.65B54.80%4.15B
-Total tax payable -24.92%964M-24.92%964M-38.17%379M-10.80%1.07B-2.18%404M-7.09%1.28B-7.09%1.28B-25.70%613M16.10%1.2B8.12%413M
Pension and other retirement benefit plans 12.63%428M12.63%428M12.34%173M4.77%417M6.96%169M-4.52%380M-4.52%380M-3.75%154M4.19%398M2.60%158M
Other current liabilities 28.23%7.84B28.23%7.84B7.77%8.04B-0.42%7.88B-13.11%7.23B-19.48%6.11B-19.48%6.11B-6.14%7.46B18.63%7.91B27.76%8.32B
Current liabilities 8.50%13.33B8.50%13.33B-3.17%12.01B-11.32%12.29B-19.54%11.57B-13.25%12.29B-13.25%12.29B-12.94%12.4B9.47%13.86B32.93%14.38B
Non current liabilities
Non current financial liabilities -60.97%509M-60.97%509M16.54%1.52B17.23%1.52B96.67%1.3B92.05%1.3B92.05%1.3B626.26%1.3B591.49%1.3B-33.70%661M
-Long term debt and capital lease obligation -60.97%509M-60.97%509M16.54%1.52B17.23%1.52B96.67%1.3B92.05%1.3B92.05%1.3B626.26%1.3B591.49%1.3B-33.70%661M
-Including:Long term debt -61.08%506M-61.08%506M16.54%1.52B17.23%1.52B96.67%1.3B94.03%1.3B94.03%1.3B626.26%1.3B591.49%1.3B-33.70%661M
-Including:Long term capital lease obligation -25.00%3M-25.00%3M-------------55.56%4M-55.56%4M------------
Long term provisions 40.00%35M40.00%35M45.45%32M45.00%29M58.82%27M66.67%25M66.67%25M83.33%22M42.86%20M-45.16%17M
Long term pension and other post-retirement benefit plans 2.59%357M2.59%357M2.32%353M1.75%349M3.24%350M3.26%348M3.26%348M2.68%345M3.63%343M2.42%339M
Non current deferred liabilities 52.15%1.17B52.15%1.17B------------7.57%767M7.57%767M------------
Other non current liabilities 0.33%300M0.33%300M7.84%1.35B28.16%1.3B18.92%1.34B-3.55%299M-3.55%299M13.95%1.25B-7.75%1.01B-1.57%1.13B
Total non current liabilities -13.67%2.37B-13.67%2.37B11.35%3.25B19.59%3.2B40.74%3.02B33.54%2.74B33.54%2.74B79.62%2.92B64.11%2.68B-14.38%2.14B
Total liabilities 4.46%15.7B4.46%15.7B-0.40%15.26B-6.32%15.49B-11.72%14.58B-7.32%15.03B-7.32%15.03B-3.47%15.32B15.70%16.53B24.04%16.52B
Shareholders'equity
Share capital 0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B
-common stock 0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B
Additional paid-in capital 0.00%7.15B0.00%7.15B0.00%7.15B0.00%7.15B0.00%7.15B0.00%7.15B0.00%7.15B-2.76%7.15B-2.76%7.15B-2.76%7.15B
Retained earnings 8.24%36.92B8.24%36.92B9.75%35.94B11.54%35.4B13.01%34.25B14.05%34.11B14.05%34.11B13.25%32.75B13.25%31.74B12.91%30.31B
Less: Treasury stock --2M--2M--1M--0--0--0--0--0--0--0
Other reserves 50.92%3.12B50.92%3.12B15.33%2.5B39.99%2.71B34.91%2.51B11.06%2.07B11.06%2.07B26.00%2.17B5.73%1.94B8.44%1.86B
Total stockholders'equity 7.62%54.55B7.62%54.55B7.13%52.95B9.21%52.63B9.84%51.27B9.53%50.68B9.53%50.68B8.99%49.42B8.11%48.19B7.87%46.68B
Noncontrolling interests 21.28%57M21.28%57M25.58%54M24.44%56M35.00%54M34.29%47M34.29%47M38.71%43M60.71%45M53.85%40M
Total equity 7.63%54.6B7.63%54.6B7.15%53B9.22%52.68B9.86%51.32B9.55%50.73B9.55%50.73B9.01%49.47B8.14%48.23B7.90%46.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg