JP Stock MarketDetailed Quotes

6455 Morita Holdings

Watchlist

2106
-1-0.05%

20min DelayNot Open Nov 15 15:30 JST

98.81BMarket Cap15.36P/E (Static)

Morita Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-7.57%21.37B

-15.30%21.15B

-28.61%20.66B

-31.81%19.96B

-1.97%23.12B

2.58%24.98B

-Cash and cash equivalents

16.44%24.63B

32.16%26.38B

-7.57%21.37B

-15.30%21.15B

-28.61%20.66B

-31.81%19.96B

-1.97%23.12B

2.58%24.98B

Receivables

16.12%18.03B

4.27%26.67B

3.01%12.74B

14.93%15.53B

3.59%12.65B

14.15%25.58B

-19.96%12.36B

13.62%13.51B

-Accounts receivable

16.12%18.03B

4.27%26.67B

3.01%12.74B

14.93%15.53B

3.59%12.65B

14.15%25.58B

-19.96%12.36B

13.62%13.51B

-Gross accounts receivable

16.12%18.03B

4.27%26.67B

3.01%12.74B

14.93%15.53B

3.59%12.65B

14.15%25.58B

-19.96%12.36B

13.62%13.51B

Inventory

-0.31%31.44B

18.56%24.55B

14.24%36.46B

23.51%31.54B

21.69%25.84B

22.60%20.71B

15.37%31.92B

-0.09%25.54B

Other current assets

-34.59%3.65B

-11.78%3.99B

-2.48%5.31B

27.80%5.58B

33.81%5.85B

47.96%4.52B

18.75%5.44B

8.59%4.36B

Total current assets

5.36%77.75B

15.29%81.59B

4.16%75.87B

7.92%73.8B

-2.63%65B

-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

4.17%34.87B

6.95%34.95B

8.89%35.32B

3.34%33.25B

3.95%33.47B

0.99%32.68B

-Gross PP&E

0.69%35.19B

6.43%35.39B

4.17%34.86B

6.94%34.95B

8.89%35.32B

3.34%33.25B

3.95%33.47B

1.00%32.68B

Total investment

29.34%15.87B

24.65%14.53B

17.81%12.78B

9.96%12.27B

9.08%12.57B

-9.50%11.66B

-22.63%10.85B

-21.94%11.16B

-Financial asset investment

29.34%15.87B

24.65%14.53B

17.81%12.78B

9.96%12.27B

9.08%12.57B

-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

17.81%12.78B

9.96%12.27B

9.08%12.57B

-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

-15.82%2.19B

-11.63%2.36B

-10.98%2.41B

-5.76%2.52B

-4.97%2.6B

-6.08%2.67B

-Goodwill

-34.38%903M

-26.16%1.1B

-23.21%1.24B

-21.10%1.38B

-21.88%1.4B

-18.08%1.49B

-16.18%1.62B

-15.71%1.74B

-Other intangible assets

7.61%1.06B

6.82%1.1B

-3.67%946M

6.14%986M

10.42%1.01B

20.54%1.03B

21.84%982M

19.56%929M

Defined pension benefit

18.93%1.98B

18.80%1.97B

11.44%1.67B

9.62%1.66B

9.49%1.66B

9.43%1.66B

0.13%1.5B

1.74%1.52B

Deferred tax assets-non current

----

-2.65%1.25B

----

-17.12%1.28B

----

Other non current assets

-4.15%3.99B

-2.88%2.76B

-13.66%4.19B

-12.61%4.17B

-6.39%4.23B

3.72%2.84B

26.16%4.85B

17.33%4.77B

Total non current assets

6.47%59B

9.18%58.1B

4.56%55.68B

4.95%55.41B

6.62%56.2B

-0.60%53.22B

-1.90%53.26B

-4.10%52.8B

Total assets

5.83%136.75B

12.67%139.7B

4.33%131.56B

6.62%129.21B

1.45%121.19B

-0.94%123.99B

0.43%126.1B

0.26%121.19B

Liabilities

Current liabilities

Financial liabilities

-36.43%977M

--1.43B

-65.10%2.03B

-73.34%1.54B

-87.87%765M

--0

258.26%5.81B

319.04%5.77B

-Current debt and capital lease obligation

-36.43%977M

--1.43B

-65.10%2.03B

-73.34%1.54B

-87.87%765M

--0

258.26%5.81B

319.04%5.77B

-Including:Current debt

-36.43%977M

--1.43B

-65.10%2.03B

-73.34%1.54B

-87.87%765M

--0

258.26%5.81B

319.04%5.77B

Payables

3.55%11.81B

12.05%13.47B

13.20%12.43B

38.81%11.41B

33.02%7.98B

13.30%12.02B

5.30%10.98B

-9.57%8.22B

-accounts payable

-1.45%10.21B

-4.76%10.55B

7.64%11.57B

37.29%10.36B

32.79%7.59B

28.83%11.08B

6.33%10.74B

-11.58%7.54B

-Total tax payable

52.81%1.61B

211.00%2.91B

265.40%866M

55.70%1.05B

37.68%391M

-53.32%936M

-26.85%237M

21.18%675M

Current provisions

22.25%533M

-0.18%542M

-26.22%425M

-30.02%436M

-20.49%524M

-18.96%543M

97.94%576M

92.28%623M

Pension and other retirement benefit plans

21.81%1.41B

22.75%1.46B

18.84%675M

-1.53%1.16B

-5.57%576M

-6.95%1.19B

-17.92%568M

-9.10%1.18B

Other current liabilities

-15.75%16.23B

29.34%21.43B

9.27%20.22B

30.39%19.26B

11.89%17.58B

15.94%16.57B

13.12%18.51B

12.46%14.77B

Current liabilities

-8.40%30.96B

26.42%38.33B

-1.81%35.78B

10.62%33.8B

-6.36%27.43B

-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

-5.69%4.03B

-3.11%3.95B

-4.40%3.91B

-5.87%3.85B

4.40%4.27B

0.54%4.08B

Non current deferred liabilities

----

7.22%4.8B

----

-4.99%4.48B

----

Other non current liabilities

12.12%6.3B

-11.49%1B

8.53%5.69B

3.71%5.62B

5.54%5.81B

-12.53%1.13B

-16.26%5.24B

-14.12%5.42B

Total non current liabilities

8.87%10.42B

3.47%9.78B

1.51%9.72B

0.13%9.57B

0.70%9.72B

-6.81%9.45B

-37.49%9.57B

-37.62%9.56B

Total liabilities

-4.59%41.38B

20.97%48.11B

-1.12%45.5B

8.12%43.37B

-4.61%37.14B

-8.06%39.77B

2.93%46.02B

-1.06%40.12B

Shareholders'equity

Share capital

0.00%4.75B

-common stock

0.00%4.75B

Additional paid-in capital

1.50%5.21B

1.12%5.14B

0.63%5.08B

10.10%5.08B

Retained earnings

7.66%78.78B

5.43%77.27B

4.32%72.95B

3.75%73.18B

3.13%72.24B

3.09%73.29B

3.22%69.92B

5.33%70.54B

Less: Treasury stock

10.62%3.66B

9.86%3.79B

-4.23%3.3B

13.45%3.45B

13.41%3.45B

189.92%3.45B

Fixed asset revaluation reserve

-1.19%-2.63B

0.00%-2.6B

3.38%-2.6B

Other reserves

53.91%11.82B

58.87%9.78B

49.39%8.11B

32.33%7.68B

31.13%7.05B

8.04%6.15B

-13.76%5.43B

-11.39%5.8B

Total stockholders'equity

11.12%94.27B

8.76%90.51B

7.46%85.03B

5.89%84.84B

4.38%83.06B

2.81%83.22B

-1.03%79.13B

1.42%80.12B

Noncontrolling interests

8.67%1.09B

8.28%1.07B

6.87%1.03B

5.24%1B

4.00%989M

3.23%990M

5.14%961M

-28.32%954M

Total equity

11.09%95.37B

8.75%91.58B

7.46%86.06B

5.89%85.84B

4.38%84.05B

2.82%84.21B

-0.96%80.09B

0.92%81.07B

Currency Unit

JPY

Accounting Standards

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%24.63B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data