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Mory Industries Inc (5464)

Tokyo

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5,590.0 +80.0 +1.45%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 6,600
Bid/Ask: 5,590.0 / 5,630.0
Day's Range: 5,420.0 - 5,630.0

Type: Equity

Market: Japan

ISIN: JP3924000007

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5464 Balance Sheet

Assess the latest Mory Industries Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5464 Annual Report data, financial summaries and charts are available for Mory Industries Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

45839

45279

44790

43003

Cash and Short Term Investments	18362	17009	16559	14438
Cash	-	-	-	-
Cash & Equivalents	18362	17009	16559	14438
Short Term Investments	-	-	-	-
Total Receivables, Net	15729	16246	16117	15823
Accounts Receivables - Trade, Net	15729	16246	16117	15823
Total Inventory	11535	11801	11946	12596
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	213	223	168	146

Total Assets

70304

68261

68166

65905

Property/Plant/Equipment, Total - Net	16041	15924	16073	15852
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	60	65	65	69
Long Term Investments	8356	6991	7236	6980
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-3974	-4222	-4003	-3081

Total Current Liabilities

13332

12010

12286

11566

Accounts Payable	8297	8783	8196	8153
Payable/Accrued	-	-	-	-
Accrued Expenses	428	173	417	169
Notes Payable/Short Term Debt	500	536	536	661
Current Port. of LT Debt/Capital Leases	1041	-	-	-
Other Current liabilities, Total	3066	2518	3137	2583

Total Liabilities

15700

15257

15485

14582

Total Long Term Debt	509	1515	1524	1300
Long Term Debt	506	1515	1524	1300
Capital Lease Obligations	3	-	-	-
Deferred Income Tax	1167	-	-	-
Minority Interest	57	54	56	54
Other Liabilities, Total	135	-828	-887	-969

Total Equity

54604

53004

52681

51323

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7360	7360	7360	7360
Additional Paid-In Capital	7149	7149	7149	7149
Retained Earnings (Accumulated Deficit)	36919	35943	35403	34248
Treasury Stock - Common	-2	-1	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3178	2553	2769	2566

Total Liabilities & Shareholders' Equity

70304

68261

68166

65905

Total Common Shares Outstanding

7.76

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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