U-Chart Analysis:MORITA HOLDINGS CORPORATION:6455

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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 MORITA HOLDINGS CORPORATION Go to web site 6455 Trucks and Other Vehicles 東証プライム March 1, 2000 1973.
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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MORITA HOLDINGS CORPORATION Balance Sheet(B/S)

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

MORITA HOLDINGS CORPORATION Balance Sheet 2024年3月期 MORITA HOLDINGS CORPORATION Balance Sheet 2023年3月期 MORITA HOLDINGS CORPORATION Balance Sheet 2022年3月期 MORITA HOLDINGS CORPORATION Balance Sheet 2021年3月期 MORITA HOLDINGS CORPORATION Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 26,384 19,963 29,276 23,319 15,738
Other Current AssetsHelp 55,208 50,806 42,353 45,012 48,433
Tangible Fixed AssetsHelp 35,390 33,254 32,179 32,832 33,965
Intangible Fixed AssetHelp 1,097 1,027 852 794 917
Investments and OthersHelp 20,515 17,445 18,687 18,359 14,149
Total AssetsHelp 139,695 123,986 125,167 122,515 115,753
Total Current LiabilitiesHelp 49,184 40,763 44,166 39,100 39,471
Total Long-term LiabilitiesHelp - 0 54 5,366 6,132
Shareholder's EquityHelp 90,511 83,223 80,947 78,049 70,150
Total LiabilitiesHelp 139,695 123,986 125,167 122,515 115,753

MORITA HOLDINGS CORPORATION Profit and Loss Account(P/L)

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

MORITA HOLDINGS CORPORATION Profit and Loss Account 2024年3月期 MORITA HOLDINGS CORPORATION Profit and Loss Account 2023年3月期 MORITA HOLDINGS CORPORATION Profit and Loss Account 2022年3月期 MORITA HOLDINGS CORPORATION Profit and Loss Account 2021年3月期 MORITA HOLDINGS CORPORATION Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 95,205 81,344 83,602 84,667 86,922
Total Sales 95,205 81,344 83,602 84,667 86,922
Cost of SalesHelp 70,082 62,004 61,535 62,521 64,202
Other Costs and RevenueHelp 19,111 15,343 16,717 15,921 15,748
Total CostsHelp 89,193 77,347 78,252 78,442 79,950
Net RevenueHelp 25,123 19,340 22,067 22,146 22,720
Earnings Before TaxHelp 9,393 6,145 8,401 9,411 10,537
Net IncomeHelp 6,012 3,997 5,350 6,225 6,972
Net Income 6,012 3,997 5,350 6,225 6,972

MORITA HOLDINGS CORPORATION Cash Flow Statement(C/F)

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

MORITA HOLDINGS CORPORATION Cash Flow Statement 2024年3月期 MORITA HOLDINGS CORPORATION Cash Flow Statement 2023年3月期 MORITA HOLDINGS CORPORATION Cash Flow Statement 2022年3月期 MORITA HOLDINGS CORPORATION Cash Flow Statement 2021年3月期 MORITA HOLDINGS CORPORATION Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 11,171 2,142 10,544 11,671 5,075
Investing Cash Flow(ICF)Help -3,479 -2,669 -685 -611 940
Financing Cash FlowHelp -1,485 -8,961 -3,630 -3,647 -3,770
Exchange Difference of Cash and Cash EquivalentsHelp 51 8 63 0 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 6,258 -9,480 6,292 7,413 2,243

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