Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
66,150.00
63,663.00
75,119.00
69,327.00
70,690.00
68,814.00
Shareholder's Funds
66,150.00
63,663.00
75,119.00
69,327.00
70,690.00
68,814.00
Minority Interest
1,205.00
1,248.00
1,304.00
1,356.00
1,377.00
1,322.00
Long-Term Borrowings
19,143.00
20,176.00
24,300.00
26,167.00
26,308.00
23,678.00
Secured Loans
19,143.00
20,176.00
24,300.00
26,167.00
26,308.00
23,678.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,943.00
1,136.00
3,155.00
2,040.00
2,805.00
4,039.00
Other Long Term Liabilities
4179
3741
5890
4850
5582
7062
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
763.00
780.00
648.00
560.00
575.00
554.00
Total Non-Current Liabilities
7,083.00
6,914.00
10,876.00
7,607.00
9,092.00
11,700.00
Current Liabilities
Trade Payables
19,764.00
20,250.00
24,534.00
22,012.00
24,654.00
23,352.00
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
763.00
780.00
648.00
560.00
575.00
554.00
Total Current Liabilities
49,289.00
52,805.00
53,253.00
53,502.00
55,961.00
51,049.00
Total Liabilities
1,23,727.00
1,24,630.00
1,40,552.00
1,31,792.00
1,37,120.00
1,32,885.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,94,590.00
1,91,523.00
1,91,225.00
1,79,994.00
1,68,770.00
1,55,870.00
Less: Accumulated Depreciation
1,56,941.00
1,51,395.00
1,45,615.00
1,33,846.00
1,24,151.00
1,12,063.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,649.00
40,128.00
45,610.00
46,148.00
44,619.00
43,807.00
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
9,233.00
7,642.00
12,853.00
8,731.00
12,110.00
18,509.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
795.00
658.00
606.00
497.00
662.00
594.00
Total Non-Current Assets
51,555.00
51,841.00
62,344.00
58,118.00
60,067.00
65,527.00
Current Assets Loans & Advances
Current Investments
578.00
884.00
216.00
586.00
15.00
14.00
Inventories
19,298.00
14,266.00
15,280.00
14,082.00
18,500.00
13,403.00
Sundry Debtors
32,090.00
34,457.00
37,579.00
34,519.00
34,764.00
32,416.00
Cash and Bank
15,306.00
19,089.00
19,444.00
17,659.00
18,358.00
17,933.00
Other Current Assets
67,275.00
68,699.00
72,522.00
66,850.00
71,639.00
63,768.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
72,178.00
72,793.00
78,212.00
73,679.00
77,058.00
67,360.00
Net Current Assets (Including Current Investments)
22,889.00
19,988.00
24,959.00
20,177.00
21,097.00
16,311.00
Total Current Assets Excluding Current Investments
72,178.00
72,793.00
78,212.00
73,679.00
77,058.00
67,360.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,23,733.00
1,24,634.00
1,40,556.00
1,31,797.00
1,37,125.00
1,32,887.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,143.00
20,176.00
24,300.00
26,167.00
26,308.00
23,678.00
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
66,150.00
51,381.79
14,768.21
28.74%
Shareholder's Funds
66,150.00
51,381.79
14,768.21
28.74%
Minority Interest
1,205.00
1,008.67
196.33
19.46%
Long-Term Borrowings
19,143.00
7.77
19,135.23
246,270.66%
Secured Loans
19,143.00
7.77
19,135.23
246,270.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,943.00
3,402.45
-1,459.45
-42.89%
Other Long Term Liabilities
4,179.00
3,635.82
543.18
14.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
763.00
95.00
668.00
703.16%
Total Non-Current Liabilities
7,083.00
3,635.82
3,447.18
94.81%
Current Liabilities
Trade Payables
19,764.00
3,211.11
16,552.89
515.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
763.00
95.00
668.00
703.16%
Total Current Liabilities
49,289.00
9,394.87
39,894.13
424.64%
Total Liabilities
1,23,727.00
65,421.14
58,305.86
89.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,94,590.00
44,524.76
1,50,065.24
337.04%
Less: Accumulated Depreciation
1,56,941.00
26,281.76
1,30,659.24
497.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,649.00
18,243.00
19,406.00
106.38%
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
9,233.00
13,892.96
-4,659.96
-33.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
795.00
241.91
553.09
228.63%
Total Non-Current Assets
51,555.00
33,205.28
18,349.72
55.26%
Current Assets Loans & Advances
Current Investments
578.00
1,854.84
-1,276.84
-68.84%
Inventories
19,298.00
8,717.56
10,580.44
121.37%
Sundry Debtors
32,090.00
8,110.41
23,979.59
295.66%
Cash and Bank
15,306.00
13,341.28
1,964.72
14.73%
Other Current Assets
67,275.00
32,024.10
35,250.90
110.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
72,178.00
32,215.87
39,962.13
124.04%
Net Current Assets (Including Current Investments)
22,889.00
22,821.00
68.00
0.30%
Total Current Assets Excluding Current Investments
72,178.00
32,215.87
39,962.13
124.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,23,733.00
65,421.15
58,311.85
89.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,143.00
7.77
19,135.23
246,270.66%
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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