JP Stock MarketDetailed Quotes

6455 Morita Holdings

Watchlist
  • 1923
  • +101+5.54%
20min DelayMarket Closed Apr 8 15:30 JST
90.22BMarket Cap14.03P/E (Static)

Morita Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
27.55%27.26B
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
-Cash and cash equivalents
27.55%27.26B
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
Receivables
28.13%16.32B
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
-Accounts receivable
28.13%16.32B
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
-Gross accounts receivable
28.13%16.32B
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
Inventory
-0.19%36.39B
-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
Other current assets
-11.87%4.68B
-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
Total current assets
11.56%84.64B
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
Non current assets
Net PPE
-0.02%34.86B
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
-Gross PP&E
-0.03%34.86B
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
Total investment
12.43%14.37B
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
-Financial asset investment
12.43%14.37B
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
-Including:Available-for-sale securities
12.43%14.37B
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
Goodwill and other intangible assets
-19.57%1.76B
-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
-Goodwill
-43.92%696M
-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
-Other intangible assets
12.37%1.06B
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
Defined pension benefit
18.97%1.98B
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
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
-8.29%3.84B
-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
Total non current assets
2.01%56.81B
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
Total assets
7.52%141.45B
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
Liabilities
Current liabilities
Financial liabilities
-37.72%1.26B
-36.43%977M
--1.43B
--1.43B
-65.10%2.03B
-73.34%1.54B
-87.87%765M
--0
--0
258.26%5.81B
-Current debt and capital lease obligation
-37.72%1.26B
-36.43%977M
--1.43B
--1.43B
-65.10%2.03B
-73.34%1.54B
-87.87%765M
--0
--0
258.26%5.81B
-Including:Current debt
-37.72%1.26B
-36.43%977M
--1.43B
--1.43B
-65.10%2.03B
-73.34%1.54B
-87.87%765M
--0
--0
258.26%5.81B
Payables
8.29%13.46B
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
-accounts payable
6.26%12.29B
-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
-Total tax payable
35.45%1.17B
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
Current provisions
16.24%494M
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
Pension and other retirement benefit plans
21.48%820M
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
Other current liabilities
6.06%21.45B
-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
Current liabilities
4.76%37.49B
-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
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
----
-98.81%59M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-98.81%59M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
-98.81%59M
Long term pension and other post-retirement benefit plans
4.15%4.19B
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
Non current deferred liabilities
----
----
7.22%4.8B
7.22%4.8B
----
----
----
-4.99%4.48B
-4.99%4.48B
----
Other non current liabilities
1.28%5.76B
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
Total non current liabilities
2.47%9.96B
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
Total liabilities
4.27%47.44B
-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
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
1.50%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
Retained earnings
8.92%79.46B
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
Less: Treasury stock
10.62%3.66B
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
Fixed asset revaluation reserve
-1.19%-2.63B
-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
Other reserves
20.48%9.77B
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
Total stockholders'equity
9.25%92.9B
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
Noncontrolling interests
8.18%1.11B
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
Total equity
9.24%94.01B
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
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
(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 27.55%27.26B16.44%24.63B32.16%26.38B32.16%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
-Cash and cash equivalents 27.55%27.26B16.44%24.63B32.16%26.38B32.16%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
Receivables 28.13%16.32B16.12%18.03B4.27%26.67B4.27%26.67B3.01%12.74B14.93%15.53B3.59%12.65B14.15%25.58B14.15%25.58B-19.96%12.36B
-Accounts receivable 28.13%16.32B16.12%18.03B4.27%26.67B4.27%26.67B3.01%12.74B14.93%15.53B3.59%12.65B14.15%25.58B14.15%25.58B-19.96%12.36B
-Gross accounts receivable 28.13%16.32B16.12%18.03B4.27%26.67B4.27%26.67B3.01%12.74B14.93%15.53B3.59%12.65B14.15%25.58B14.15%25.58B-19.96%12.36B
Inventory -0.19%36.39B-0.31%31.44B18.56%24.55B18.56%24.55B14.24%36.46B23.51%31.54B21.69%25.84B22.60%20.71B22.60%20.71B15.37%31.92B
Other current assets -11.87%4.68B-34.59%3.65B-11.78%3.99B-11.78%3.99B-2.48%5.31B27.80%5.58B33.81%5.85B47.96%4.52B47.96%4.52B18.75%5.44B
Total current assets 11.56%84.64B5.36%77.75B15.29%81.59B15.29%81.59B4.16%75.87B7.92%73.8B-2.63%65B-1.20%70.77B-1.20%70.77B2.20%72.84B
Non current assets
Net PPE -0.02%34.86B0.69%35.19B6.42%35.39B6.42%35.39B4.17%34.87B6.95%34.95B8.89%35.32B3.34%33.25B3.34%33.25B3.95%33.47B
-Gross PP&E -0.03%34.86B0.69%35.19B6.43%35.39B6.43%35.39B4.17%34.86B6.94%34.95B8.89%35.32B3.34%33.25B3.34%33.25B3.95%33.47B
Total investment 12.43%14.37B29.34%15.87B24.65%14.53B24.65%14.53B17.81%12.78B9.96%12.27B9.08%12.57B-9.50%11.66B-9.50%11.66B-22.63%10.85B
-Financial asset investment 12.43%14.37B29.34%15.87B24.65%14.53B24.65%14.53B17.81%12.78B9.96%12.27B9.08%12.57B-9.50%11.66B-9.50%11.66B-22.63%10.85B
-Including:Available-for-sale securities 12.43%14.37B29.34%15.87B24.65%14.53B24.65%14.53B17.81%12.78B9.96%12.27B9.08%12.57B-9.50%11.66B-9.50%11.66B-22.63%10.85B
Goodwill and other intangible assets -19.57%1.76B-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
-Goodwill -43.92%696M-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
-Other intangible assets 12.37%1.06B7.61%1.06B6.82%1.1B6.82%1.1B-3.67%946M6.14%986M10.42%1.01B20.54%1.03B20.54%1.03B21.84%982M
Defined pension benefit 18.97%1.98B18.93%1.98B18.80%1.97B18.80%1.97B11.44%1.67B9.62%1.66B9.49%1.66B9.43%1.66B9.43%1.66B0.13%1.5B
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 -8.29%3.84B-4.15%3.99B-2.88%2.76B-2.88%2.76B-13.66%4.19B-12.61%4.17B-6.39%4.23B3.72%2.84B3.72%2.84B26.16%4.85B
Total non current assets 2.01%56.81B6.47%59B9.18%58.1B9.18%58.1B4.56%55.68B4.95%55.41B6.62%56.2B-0.60%53.22B-0.60%53.22B-1.90%53.26B
Total assets 7.52%141.45B5.83%136.75B12.67%139.7B12.67%139.7B4.33%131.56B6.62%129.21B1.45%121.19B-0.94%123.99B-0.94%123.99B0.43%126.1B
Liabilities
Current liabilities
Financial liabilities -37.72%1.26B-36.43%977M--1.43B--1.43B-65.10%2.03B-73.34%1.54B-87.87%765M--0--0258.26%5.81B
-Current debt and capital lease obligation -37.72%1.26B-36.43%977M--1.43B--1.43B-65.10%2.03B-73.34%1.54B-87.87%765M--0--0258.26%5.81B
-Including:Current debt -37.72%1.26B-36.43%977M--1.43B--1.43B-65.10%2.03B-73.34%1.54B-87.87%765M--0--0258.26%5.81B
Payables 8.29%13.46B3.55%11.81B12.05%13.47B12.05%13.47B13.20%12.43B38.81%11.41B33.02%7.98B13.30%12.02B13.30%12.02B5.30%10.98B
-accounts payable 6.26%12.29B-1.45%10.21B-4.76%10.55B-4.76%10.55B7.64%11.57B37.29%10.36B32.79%7.59B28.83%11.08B28.83%11.08B6.33%10.74B
-Total tax payable 35.45%1.17B52.81%1.61B211.00%2.91B211.00%2.91B265.40%866M55.70%1.05B37.68%391M-53.32%936M-53.32%936M-26.85%237M
Current provisions 16.24%494M22.25%533M-0.18%542M-0.18%542M-26.22%425M-30.02%436M-20.49%524M-18.96%543M-18.96%543M97.94%576M
Pension and other retirement benefit plans 21.48%820M21.81%1.41B22.75%1.46B22.75%1.46B18.84%675M-1.53%1.16B-5.57%576M-6.95%1.19B-6.95%1.19B-17.92%568M
Other current liabilities 6.06%21.45B-15.75%16.23B29.34%21.43B29.34%21.43B9.27%20.22B30.39%19.26B11.89%17.58B15.94%16.57B15.94%16.57B13.12%18.51B
Current liabilities 4.76%37.49B-8.40%30.96B26.42%38.33B26.42%38.33B-1.81%35.78B10.62%33.8B-6.36%27.43B-8.45%30.32B-8.45%30.32B23.98%36.44B
Non current liabilities
Non current financial liabilities -------------------------------------98.81%59M
-Long term debt and capital lease obligation -------------------------------------98.81%59M
-Including:Long term debt -------------------------------------98.81%59M
Long term pension and other post-retirement benefit plans 4.15%4.19B4.25%4.12B3.51%3.98B3.51%3.98B-5.69%4.03B-3.11%3.95B-4.40%3.91B-5.87%3.85B-5.87%3.85B4.40%4.27B
Non current deferred liabilities --------7.22%4.8B7.22%4.8B-------------4.99%4.48B-4.99%4.48B----
Other non current liabilities 1.28%5.76B12.12%6.3B-11.49%1B-11.49%1B8.53%5.69B3.71%5.62B5.54%5.81B-12.53%1.13B-12.53%1.13B-16.26%5.24B
Total non current liabilities 2.47%9.96B8.87%10.42B3.47%9.78B3.47%9.78B1.51%9.72B0.13%9.57B0.70%9.72B-6.81%9.45B-6.81%9.45B-37.49%9.57B
Total liabilities 4.27%47.44B-4.59%41.38B20.97%48.11B20.97%48.11B-1.12%45.5B8.12%43.37B-4.61%37.14B-8.06%39.77B-8.06%39.77B2.93%46.02B
Shareholders'equity
Share capital 0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B
-common stock 0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B0.00%4.75B
Additional paid-in capital 1.50%5.21B1.50%5.21B1.12%5.14B1.12%5.14B1.12%5.14B1.12%5.14B0.63%5.08B0.63%5.08B0.63%5.08B0.63%5.08B
Retained earnings 8.92%79.46B7.66%78.78B5.43%77.27B5.43%77.27B4.32%72.95B3.75%73.18B3.13%72.24B3.09%73.29B3.09%73.29B3.22%69.92B
Less: Treasury stock 10.62%3.66B10.62%3.66B9.86%3.79B9.86%3.79B-4.23%3.3B-4.23%3.3B13.45%3.45B13.41%3.45B13.41%3.45B189.92%3.45B
Fixed asset revaluation reserve -1.19%-2.63B-1.19%-2.63B-1.19%-2.63B-1.19%-2.63B0.00%-2.6B0.00%-2.6B0.00%-2.6B0.00%-2.6B0.00%-2.6B3.38%-2.6B
Other reserves 20.48%9.77B53.91%11.82B58.87%9.78B58.87%9.78B49.39%8.11B32.33%7.68B31.13%7.05B8.04%6.15B8.04%6.15B-13.76%5.43B
Total stockholders'equity 9.25%92.9B11.12%94.27B8.76%90.51B8.76%90.51B7.46%85.03B5.89%84.84B4.38%83.06B2.81%83.22B2.81%83.22B-1.03%79.13B
Noncontrolling interests 8.18%1.11B8.67%1.09B8.28%1.07B8.28%1.07B6.87%1.03B5.24%1B4.00%989M3.23%990M3.23%990M5.14%961M
Total equity 9.24%94.01B11.09%95.37B8.75%91.58B8.75%91.58B7.46%86.06B5.89%85.84B4.38%84.05B2.82%84.21B2.82%84.21B-0.96%80.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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