Mory
5464.TMory Industries Inc. Price (5464.T)
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Shares Outstanding
7,764,397
(0.0152)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mory Industries Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.37B | 1.02B | 2.67B | 1.22B | 2.08B | 2.83B | 2.20B | 1.37B | 1.55B | 3.20B | 4.47B | 6.75B | 8.94B | 11.05B | 13.58B | 14.33B | 18.36B | ||
| Short Term Investments | -10,000,000.00 | -6,000,000.00 | 300.00M | -5,000,000.00 | -3,000,000.00 | -6,000,000.00 | -2,000,000.00 | -1,016,000,000.00 | 6.00M | -7,000,000.00 | -5,000,000.00 | -2,388,000,000.00 | -2,294,000,000.00 | 100.00M | -2,776,000,000.00 | -2,522,000,000.00 | 0.00 | ||
| Net Receivables | 16.71B | 13.45B | 12.41B | 14.11B | 13.21B | 12.17B | 12.80B | 13.36B | 13.49B | 14.08B | 15.72B | 15.47B | 14.40B | 13.52B | 15.03B | 15.92B | 15.73B | ||
| Inventory | 12.51B | 10.04B | 7.67B | 8.77B | 8.93B | 8.15B | 8.59B | 10.18B | 9.22B | 8.94B | 9.55B | 10.36B | 10.20B | 8.75B | 11.33B | 13.12B | 11.54B | ||
| Other Current Assets | 1.41B | 1.59B | 581.00M | 2.16B | 621.00M | 705.00M | 639.00M | 649.00M | 509.00M | 464.00M | 220.00M | 316.00M | 211.00M | 296.00M | 228.00M | 160.00M | 213.00M | ||
| Total Current Assets | 32.00B | 26.09B | 23.64B | 26.27B | 24.83B | 23.86B | 24.23B | 25.55B | 24.77B | 26.68B | 30.16B | 32.90B | 33.75B | 33.72B | 40.16B | 43.53B | 45.84B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.04B | 14.50B | 14.07B | 13.95B | 14.16B | 13.59B | 15.07B | 16.06B | 15.53B | 14.84B | 15.05B | 15.02B | 15.07B | 16.13B | 15.97B | 15.69B | 16.04B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 64.00M | 41.00M | 28.00M | 15.00M | 17.00M | 19.00M | 26.00M | 24.00M | 23.00M | 20.00M | 29.00M | 26.00M | 22.00M | 71.00M | 75.00M | 66.00M | 60.00M | ||
| Long Term Investments | 2.36B | 1.53B | 2.42B | 1.87B | 1.99B | 3.65B | 4.15B | 5.39B | 2.85B | 3.39B | 3.78B | 5.62B | 5.27B | 6.25B | 6.31B | 6.46B | 0.00 | ||
| Tax Assets | 243.00M | 323.00M | 249.00M | 283.00M | 205.00M | 477.00M | 185.00M | -5,389,000,000.00 | -2,848,000,000.00 | -3,393,000,000.00 | -3,783,000,000.00 | -822,000,000.00 | -930,000,000.00 | -939,000,000.00 | -1,025,000,000.00 | -976,000,000.00 | 0.00 | ||
| Other Non-Current Assets | 737.00M | 708.00M | 1.01B | 684.00M | 754.00M | 756.00M | 770.00M | 5.40B | 4.00B | 5.06B | 5.96B | 823.00M | 938.00M | 943.00M | 1.04B | 985.00M | 8.36B | ||
| Total Non-Current Assets | 18.44B | 17.11B | 17.78B | 16.81B | 17.13B | 18.49B | 20.19B | 21.48B | 19.55B | 19.91B | 21.04B | 20.67B | 20.37B | 22.45B | 22.36B | 22.23B | 24.46B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 3.00M | 1,000.00k | 4.00M | 2.00M | 1,000.00k | 2.00M | ||
| Total Assets | 50.45B
+0% |
43.20B
-14% |
41.41B
-4% |
43.08B
+4% |
41.96B
-3% |
42.35B
+1% |
44.42B
+5% |
47.03B
+6% |
44.32B
-6% |
46.59B
+5% |
51.20B
+10% |
53.57B
+5% |
54.12B
+1% |
56.18B
+4% |
62.53B
+11% |
65.76B
+5% |
70.30B
+7% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.52B | 7.96B | 7.11B | 8.59B | 8.28B | 7.24B | 7.74B | 7.90B | 4.91B | 4.94B | 3.78B | 3.73B | 2.96B | 2.62B | 3.45B | 3.84B | 8.30B | ||
| Short Term Debt | 3.33B | 2.53B | 3.90B | 3.35B | 2.48B | 1.41B | 1.61B | 772.00M | 1.57B | 1.75B | 519.00M | 520.00M | 641.00M | 1.09B | 1.34B | 675.00M | 1.54B | ||
| Tax Payables | 899.00M | 37.00M | 230.00M | 1.49B | 71.00M | 455.00M | 791.00M | 543.00M | 89.00M | 807.00M | 1.11B | 786.00M | 635.00M | 557.00M | 1.38B | 1.28B | 964.00M | ||
| Deferred Revenue | 1.33B | 338.00M | 623.00M | 1.90B | 461.00M | 826.00M | 1.19B | 945.00M | 458.00M | 1.16B | 1.48B | 1.18B | 1.02B | 911.00M | 1.78B | 1.66B | 964.00M | ||
| Other Current Liabilities | 1.84B | 1.81B | 1.83B | 1.80B | 1.88B | 1.92B | 743.00M | 2.91B | 4.13B | 4.16B | 6.48B | 7.28B | 7.17B | 6.47B | 7.99B | 6.49B | 1.57B | ||
| Total Current Liabilities | 17.58B | 12.34B | 13.07B | 15.22B | 12.71B | 11.02B | 12.08B | 12.13B | 10.70B | 11.66B | 11.88B | 12.32B | 11.40B | 10.74B | 14.16B | 12.29B | 13.33B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.31B | 6.59B | 3.43B | 1.27B | 1.84B | 2.52B | 1.81B | 2.12B | 553.00M | 503.00M | 1.56B | 1.49B | 1.31B | 1.01B | 679.00M | 1.30B | 509.00M | ||
| Deferred Revenue Non Current | 1.64B | 1.58B | 1.49B | 1.39B | 1.20B | 2.24B | 1.66B | 1.18B | 697.00M | 484.00M | 491.00M | 505.00M | 463.00M | 423.00M | 352.00M | 373.00M | 306.00M | ||
| Deferred Tax Liabilities Non-Current | 62.00M | 62.00M | 62.00M | 120.00M | 105.00M | 105.00M | 105.00M | 317.00M | 190.00M | 574.00M | 824.00M | 538.00M | 411.00M | 784.00M | 713.00M | 767.00M | 1.17B | ||
| Other Non-Current Liabilities | 51.00M | 1.75B | 1.52B | 1.49B | 1.25B | 1.03B | 812.00M | 589.00M | 245.00M | 253.00M | 475.00M | 256.00M | 249.00M | 324.00M | 1.02B | 299.00M | 998.00M | ||
| Total Non-Current Liabilities | 8.06B | 9.98B | 6.49B | 4.27B | 4.39B | 5.90B | 4.38B | 4.21B | 2.38B | 1.81B | 3.14B | 2.79B | 2.43B | 2.54B | 2.05B | 2.74B | 2.67B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -306,000,000.00 | ||
| Capital Lease Obligations | 0.00 | 27.00M | 23.00M | 20.00M | 16.00M | 12.00M | 8.00M | 4.00M | -696,000,000.00 | 3.00M | 2.00M | 5.00M | 10.00M | 9.00M | 15.00M | 9.00M | 8.00M | ||
| Total Liabilities | 25.64B
+0% |
22.32B
-13% |
19.56B
-12% |
19.50B
0% |
17.10B
-12% |
16.92B
-1% |
16.46B
-3% |
16.34B
-1% |
13.08B
-20% |
13.48B
+3% |
15.02B
+11% |
15.11B
+1% |
13.83B
-8% |
13.28B
-4% |
16.22B
+22% |
15.03B
-7% |
15.70B
+4% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | ||
| Retained Earnings | 9.30B | 5.72B | 6.44B | 8.38B | 9.73B | 10.21B | 11.88B | 13.67B | 15.03B | 16.52B | 19.33B | 22.26B | 24.52B | 26.29B | 29.90B | 34.11B | 36.92B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 396.00M | 885.00M | 1.84B | 1.24B | 1.49B | 1.76B | 1.41B | 1.03B | 1.86B | 1.86B | 2.07B | 3.12B | ||
| Other Total Stockholders Equity | 7.70B | 7.70B | 7.71B | 7.67B | 7.67B | 7.46B | 7.71B | 9.54B | 7.51B | 7.71B | 7.71B | 8.82B | 7.35B | 7.35B | 7.15B | 9.22B | 7.15B | ||
| Total Stockholders Equity | 24.81B | 20.89B | 21.85B | 23.58B | 24.86B | 25.43B | 27.83B | 30.57B | 31.14B | 33.08B | 36.15B | 38.43B | 40.27B | 42.87B | 46.28B | 50.68B | 54.55B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.00M | 129.00M | 105.00M | 37.00M | 27.00M | 26.00M | 25.00M | 25.00M | 35.00M | 47.00M | 57.00M | ||
| Total Equity | 24.81B
+0% |
20.89B
-16% |
21.85B
+5% |
23.58B
+8% |
24.86B
+5% |
25.43B
+2% |
27.97B
+10% |
30.69B
+10% |
31.24B
+2% |
33.12B
+6% |
36.18B
+9% |
38.46B
+6% |
40.29B
+5% |
42.89B
+6% |
46.31B
+8% |
50.73B
+10% |
54.61B
+8% |
||
| Total Liabilities And Total Equity | 50.45B
+0% |
43.20B
-14% |
41.41B
-4% |
43.08B
+4% |
41.96B
-3% |
42.35B
+1% |
44.42B
+5% |
47.03B
+6% |
44.32B
-6% |
46.59B
+5% |
51.20B
+10% |
53.57B
+5% |
54.12B
+1% |
56.18B
+4% |
62.53B
+11% |
65.76B
+5% |
70.30B
+7% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.35B
+0% |
1.53B
-35% |
2.72B
+78% |
1.87B
-31% |
1.99B
+6% |
3.65B
+83% |
4.14B
+14% |
4.37B
+6% |
2.85B
-35% |
3.39B
+19% |
3.78B
+12% |
3.23B
-14% |
2.98B
-8% |
3.58B
+20% |
3.54B
-1% |
3.94B
+12% |
4.89B
+24% |
||
| Total Debt | 9.64B
+0% |
9.12B
-5% |
7.32B
-20% |
4.62B
-37% |
4.32B
-6% |
3.93B
-9% |
3.42B
-13% |
2.89B
-15% |
2.82B
-3% |
2.25B
-20% |
2.08B
-8% |
2.01B
-3% |
1.95B
-3% |
2.10B
+8% |
2.02B
-4% |
1.98B
-2% |
2.05B
+4% |
||
| Net Debt | 8.27B | 8.10B | 4.66B | 3.40B | 2.25B | 1.10B | 1.22B | 1.52B | 1.27B | -942,000,000.00 | -2,396,000,000.00 | -4,742,000,000.00 | -6,998,000,000.00 | -8,952,000,000.00 | -11,559,000,000.00 | -12,350,000,000.00 | -16,312,000,000.00 | ||