Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
63,663.00
75,119.00
69,327.00
70,690.00
68,814.00
65,229.00
Shareholder's Funds
63,663.00
75,119.00
69,327.00
70,690.00
68,814.00
65,229.00
Minority Interest
1,248.00
1,304.00
1,356.00
1,377.00
1,322.00
1,238.00
Long-Term Borrowings
20,176.00
24,300.00
26,167.00
26,308.00
23,678.00
20,542.00
Secured Loans
20,176.00
24,300.00
26,167.00
26,308.00
23,678.00
20,542.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,136.00
3,155.00
2,040.00
2,805.00
4,039.00
3,216.00
Other Long Term Liabilities
3741
5890
4850
5582
7062
6081
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
780.00
648.00
560.00
575.00
554.00
725.00
Total Non-Current Liabilities
6,914.00
10,876.00
7,607.00
9,092.00
11,700.00
11,088.00
Current Liabilities
Trade Payables
20,250.00
24,534.00
22,012.00
24,654.00
23,352.00
22,043.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
780.00
648.00
560.00
575.00
554.00
725.00
Total Current Liabilities
52,805.00
53,253.00
53,502.00
55,961.00
51,049.00
44,933.00
Total Liabilities
1,24,634.00
1,40,552.00
1,31,792.00
1,37,120.00
1,32,885.00
1,22,488.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,91,225.00
1,79,994.00
1,68,770.00
1,55,870.00
1,51,902.00
Less: Accumulated Depreciation
0.00
1,45,615.00
1,33,846.00
1,24,151.00
1,12,063.00
1,05,356.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40,128.00
45,610.00
46,148.00
44,619.00
43,807.00
46,546.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,642.00
12,853.00
8,731.00
12,110.00
18,509.00
14,428.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
658.00
606.00
497.00
662.00
594.00
736.00
Total Non-Current Assets
51,841.00
62,344.00
58,118.00
60,067.00
65,527.00
63,869.00
Current Assets Loans & Advances
Current Investments
0.00
216.00
586.00
15.00
14.00
27.00
Inventories
14,266.00
15,280.00
14,082.00
18,500.00
13,403.00
11,451.00
Sundry Debtors
34,457.00
37,579.00
34,519.00
34,764.00
32,416.00
31,085.00
Cash and Bank
19,973.00
19,444.00
17,659.00
18,358.00
17,933.00
11,654.00
Other Current Assets
68,699.00
72,522.00
66,850.00
71,639.00
63,768.00
54,218.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
72,793.00
78,212.00
73,679.00
77,058.00
67,360.00
58,624.00
Net Current Assets (Including Current Investments)
19,988.00
24,959.00
20,177.00
21,097.00
16,311.00
13,691.00
Total Current Assets Excluding Current Investments
72,793.00
78,212.00
73,679.00
77,058.00
67,360.00
58,624.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,24,634.00
1,40,556.00
1,31,797.00
1,37,125.00
1,32,887.00
1,22,493.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,176.00
24,300.00
26,167.00
26,308.00
23,678.00
20,542.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Moriroku Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
63,663.00
48,160.51
15,502.49
32.19%
Shareholder's Funds
63,663.00
48,160.51
15,502.49
32.19%
Minority Interest
1,248.00
908.79
339.21
37.33%
Long-Term Borrowings
20,176.00
1,100.00
19,076.00
1,734.18%
Secured Loans
20,176.00
1,100.00
19,076.00
1,734.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,136.00
2,278.74
-1,142.74
-50.15%
Other Long Term Liabilities
3,741.00
2,510.05
1,230.95
49.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
780.00
119.77
660.23
551.25%
Total Non-Current Liabilities
6,914.00
3,310.06
3,603.94
108.88%
Current Liabilities
Trade Payables
20,250.00
3,049.35
17,200.65
564.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
780.00
119.77
660.23
551.25%
Total Current Liabilities
52,805.00
7,416.81
45,388.19
611.96%
Total Liabilities
1,24,634.00
59,796.18
64,837.82
108.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
40,477.74
-40,477.74
-100.00%
Less: Accumulated Depreciation
0
24,868.52
-24,868.52
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40,128.00
15,609.21
24,518.79
157.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,642.00
10,871.51
-3,229.51
-29.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
658.00
290.92
367.08
126.18%
Total Non-Current Assets
51,841.00
27,582.25
24,258.75
87.95%
Current Assets Loans & Advances
Current Investments
0
2,000.00
-2,000.00
-100.00%
Inventories
14,266.00
9,252.50
5,013.50
54.19%
Sundry Debtors
34,457.00
8,220.70
26,236.30
319.15%
Cash and Bank
19,973.00
12,300.11
7,672.89
62.38%
Other Current Assets
68,699.00
31,773.32
36,925.68
116.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
72,793.00
32,213.93
40,579.07
125.97%
Net Current Assets (Including Current Investments)
19,988.00
24,797.11
-4,809.11
-19.39%
Total Current Assets Excluding Current Investments
72,793.00
32,213.93
40,579.07
125.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,24,634.00
59,796.18
64,837.82
108.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,176.00
1,100.00
19,076.00
1,734.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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