U-Chart Analysis:MORIROKU COMPANY, LTD.:4249

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MORIROKU COMPANY, LTD. Go to web site 4249 Chemicals 東証プライム March 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MORIROKU COMPANY, LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MORIROKU COMPANY, LTD. Balance Sheet 2025年3月期 MORIROKU COMPANY, LTD. Balance Sheet 2024年3月期 MORIROKU COMPANY, LTD. Balance Sheet 2023年3月期 MORIROKU COMPANY, LTD. Balance Sheet 2022年3月期 MORIROKU COMPANY, LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 19,973 19,660 18,245 18,373 17,947
Other Current AssetsHelp 52,820 58,552 55,434 58,685 49,413
Tangible Fixed AssetsHelp 40,128 45,610 46,148 44,619 43,807
Intangible Fixed AssetHelp 1,460 953 948 981 1,003
Investments and OthersHelp 10,253 15,781 11,022 14,467 20,717
Total AssetsHelp 124,634 140,556 131,797 137,125 132,887
Total Current LiabilitiesHelp 56,957 59,922 59,306 62,447 58,831
Total Long-term LiabilitiesHelp 4,015 5,515 3,164 3,988 5,242
Shareholder's EquityHelp 63,662 75,119 69,327 70,690 68,814
Total LiabilitiesHelp 124,634 140,556 131,797 137,125 132,887

MORIROKU COMPANY, LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MORIROKU COMPANY, LTD. Profit and Loss Account 2025年3月期 MORIROKU COMPANY, LTD. Profit and Loss Account 2024年3月期 MORIROKU COMPANY, LTD. Profit and Loss Account 2023年3月期 MORIROKU COMPANY, LTD. Profit and Loss Account 2022年3月期 MORIROKU COMPANY, LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 146,174 145,638 142,019 128,842 155,460
Total Sales 146,174 145,638 142,019 128,842 155,460
Cost of SalesHelp 122,570 121,289 123,018 109,541 136,092
Other Costs and RevenueHelp 31,416 21,327 17,655 15,041 18,991
Total CostsHelp 153,986 142,616 140,673 124,582 155,083
Net RevenueHelp 23,604 24,349 19,001 19,301 19,368
Earnings Before TaxHelp -6,571 4,974 3,407 7,915 2,596
Net IncomeHelp -7,812 3,022 1,346 4,260 377
Net Income -7,812 3,022 1,346 4,260 377

MORIROKU COMPANY, LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MORIROKU COMPANY, LTD. Cash Flow Statement 2025年3月期 MORIROKU COMPANY, LTD. Cash Flow Statement 2024年3月期 MORIROKU COMPANY, LTD. Cash Flow Statement 2023年3月期 MORIROKU COMPANY, LTD. Cash Flow Statement 2022年3月期 MORIROKU COMPANY, LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 9,348 14,765 9,497 3,433 9,693
Investing Cash Flow(ICF)Help -3,751 -6,630 -5,311 -1,140 -5,260
Financing Cash FlowHelp -6,407 -7,221 -5,310 -2,824 1,633
Exchange Difference of Cash and Cash EquivalentsHelp 455 871 425 956 213
Net Increase and Decrease in Cash and Cash Equivalentsn -355 1,785 -699 425 6,279

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