SAKURA Internet
3778
Metaplanet
3350
Shin-Etsu Chemical
4063
4
Oriental Land
4661
5
Lasertec
6920
JP Stock MarketDetailed Quotes
4249 Moriroku
- 2243
- +101+4.72%
20min DelayMarket Closed Apr 28 15:30 JST
33.33BMarket Cap11.16P/E (Static)
2243High2142Low25.90KVolume2142Open2142Pre Close57.20MTurnover287052wk High0.25%Turnover Ratio14.86MShares176352wk Low25.7EPS TTM23.38BFloat Cap3450Historical High11.16P/E (Static)10.43MShs Float1295Historical Low200.95EPS LYR4.72%Amplitude103.00Dividend TTM0.44P/B100Lot Size4.57%Div YieldTTM
Moriroku Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.03%18.89B | -5.48%18.31B | 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 |
| -Cash and cash equivalents | -13.03%18.89B | -5.48%18.31B | 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 |
| Receivables | -16.27%30.05B | -13.02%31.04B | 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 |
| -Accounts receivable | -16.27%30.05B | -13.02%31.04B | 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 |
| -Gross accounts receivable | -16.27%30.05B | -13.02%31.04B | 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 |
| Inventory | -1.07%14.55B | -8.35%14.52B | 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 |
| Other current assets | -19.92%6.8B | -8.00%6.24B | -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 |
| Total current assets | -13.02%70.29B | -9.75%70.12B | 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 |
| Non current assets | ||||||||||
| Net PPE | -5.08%45.04B | -5.79%45.76B | -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 |
| -Gross PP&E | -5.08%45.04B | -5.78%45.75B | -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 |
| Total investment | 7.10%11.53B | 0.91%11.61B | 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 |
| -Financial asset investment | 7.10%11.53B | 0.91%11.61B | 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 |
| -Including:Available-for-sale securities | 7.10%11.53B | 0.91%11.61B | 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 |
| Long-term accounts receivable and other receivables | 11.66%316M | -4.71%283M | 15.61%311M | 15.61%311M | 14.11%283M | 4.58%297M | 5.71%296M | 4.67%269M | 4.67%269M | -2.36%248M |
| Goodwill and other intangible assets | 65.12%1.5B | 18.94%1.12B | 0.53%953M | 0.53%953M | -9.67%906M | -5.88%945M | -6.09%940M | -3.36%948M | -3.36%948M | 4.37%1B |
| Defined pension benefit | 94.67%1.31B | 97.57%1.3B | 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 |
| Deferred tax assets-non current | -34.67%844M | -25.77%913M | -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 |
| Other non current assets | 36.85%739M | 19.18%665M | 25.31%604M | 25.31%604M | 5.88%540M | -25.40%558M | -17.86%561M | -25.50%482M | -25.50%482M | -27.86%510M |
| Total non current assets | -1.02%61.28B | -3.31%61.65B | 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 |
| Total assets | -7.81%131.58B | -6.85%131.77B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -27.03%17.65B | -21.42%17.27B | -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 |
| -Current debt and capital lease obligation | -27.03%17.65B | -21.42%17.27B | -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 |
| -Including:Current debt | -27.17%17.4B | -21.93%16.98B | -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 |
| -Including:Current capital Lease obligation | -16.23%253M | 24.89%296M | 102.41%504M | 102.41%504M | 53.30%302M | -4.82%237M | -12.59%243M | -2.35%249M | -2.35%249M | -23.35%197M |
| Payables | -10.58%20.29B | -14.63%19.6B | 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 |
| -accounts payable | -9.33%19.84B | -14.87%19.02B | 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 |
| -Total tax payable | -44.47%447M | -5.73%576M | 59.22%812M | 59.22%812M | 45.05%805M | 31.97%611M | -15.72%520M | -69.33%510M | -69.33%510M | -59.55%555M |
| Other current liabilities | -13.99%8.67B | -25.63%9.1B | 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 |
| Current liabilities | -18.17%46.6B | -19.60%45.97B | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -30.19%4.38B | 8.90%5.24B | 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 |
| -Long term debt and capital lease obligation | -30.19%4.38B | 8.90%5.24B | 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 |
| -Including:Long term debt | -37.31%3.45B | 4.18%4.38B | 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 |
| -Including:Long term capital lease obligation | 20.60%931M | 41.93%853M | 29.98%529M | 29.98%529M | 60.50%772M | 7.32%601M | -26.68%415M | -14.85%407M | -14.85%407M | -3.61%481M |
| Long term provisions | 65.32%286M | 53.76%266M | 15.03%199M | 15.03%199M | 0.00%173M | 0.00%173M | 0.00%173M | 0.00%173M | 0.00%173M | 2.37%173M |
| Long term pension and other post-retirement benefit plans | 19.07%487M | 12.38%463M | 16.02%449M | 16.02%449M | 1.49%409M | -4.63%412M | -5.20%401M | -3.73%387M | -3.73%387M | 1.51%403M |
| Non current deferred liabilities | 0.60%3.68B | -4.52%3.7B | 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 |
| Other non current liabilities | -38.15%449M | -40.85%433M | -22.50%527M | -22.50%527M | 23.68%726M | 16.38%732M | 19.57%715M | 18.88%680M | 18.88%680M | 7.71%587M |
| Total non current liabilities | -17.42%9.28B | 0.98%10.1B | 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 |
| Total liabilities | -18.05%55.88B | -16.53%56.07B | 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 |
| 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 | -48.13%1.4B | -70.94%1.4B | -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 |
| Retained earnings | -2.10%56.42B | 1.21%57.34B | 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 |
| Less: Treasury stock | -56.78%456M | -81.33%570M | -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 |
| Other reserves | 25.08%15.45B | 13.16%14.67B | 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 |
| Total stockholders'equity | 1.62%74.45B | 2.00%74.48B | 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 |
| Noncontrolling interests | -2.89%1.24B | -3.08%1.23B | -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 |
| Total equity | 1.55%75.69B | 1.92%75.7B | 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 |
| 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 |