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MORITA HOLDINGS CORP.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: JP3925600003
JPY
2,719.00
80 (3.03%)

Dec 12

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stock-recommendationAnnual 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
96,529.00
90,511.00
83,223.00
80,947.00
78,049.00
70,150.00
Shareholder's Funds
96,529.00
90,511.00
83,223.00
80,947.00
78,049.00
70,150.00
Minority Interest
1,173.00
1,072.00
990.00
959.00
1,319.00
1,184.00
Long-Term Borrowings
0.00
1,827.00
190.00
6,502.00
6,326.00
8,101.00
Secured Loans
0.00
1,827.00
190.00
6,502.00
6,326.00
8,101.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,780.00
3,550.00
3,193.00
3,163.00
3,317.00
1,850.00
Other Long Term Liabilities
9510
9778
9449
10087
9988
8775
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,775.00
3,981.00
3,846.00
4,086.00
4,017.00
4,007.00
Total Non-Current Liabilities
9,510.00
9,778.00
9,449.00
10,141.00
15,354.00
14,907.00
Current Liabilities
Trade Payables
20,526.00
20,942.00
19,726.00
16,428.00
17,213.00
18,129.00
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
3,775.00
3,981.00
3,846.00
4,086.00
4,017.00
4,007.00
Total Current Liabilities
36,138.00
38,332.00
30,321.00
33,118.00
27,789.00
29,508.00
Total Liabilities
1,43,352.00
1,39,693.00
1,23,983.00
1,25,165.00
1,22,511.00
1,15,749.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
68,889.00
64,612.00
61,905.00
61,085.00
60,981.00
Less: Accumulated Depreciation
0.00
33,499.00
31,358.00
29,726.00
28,253.00
27,016.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,852.00
35,390.00
33,254.00
32,179.00
32,832.00
33,965.00
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
14,298.00
16,618.00
13,826.00
14,905.00
14,795.00
10,952.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,304.00
673.00
674.00
716.00
737.00
732.00
Total Non-Current Assets
56,220.00
58,103.00
53,217.00
53,538.00
54,184.00
51,582.00
Current Assets Loans & Advances
Current Investments
0.00
474.00
312.00
144.00
480.00
312.00
Inventories
24,626.00
24,550.00
20,707.00
16,890.00
16,514.00
18,317.00
Sundry Debtors
31,235.00
28,910.00
27,578.00
24,002.00
26,937.00
28,536.00
Cash and Bank
29,892.00
25,910.00
19,651.00
29,132.00
22,839.00
15,426.00
Other Current Assets
85,757.00
79,845.00
68,251.00
70,172.00
66,774.00
62,595.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
87,132.00
81,592.00
70,769.00
71,629.00
68,331.00
64,171.00
Net Current Assets (Including Current Investments)
50,994.00
43,260.00
40,448.00
38,511.00
40,542.00
34,663.00
Total Current Assets Excluding Current Investments
87,132.00
81,592.00
70,769.00
71,629.00
68,331.00
64,171.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,43,352.00
1,39,695.00
1,23,986.00
1,25,167.00
1,22,515.00
1,15,753.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
1,827.00
190.00
6,502.00
6,326.00
8,101.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of MORITA HOLDINGS CORP.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
96,529.00
1,76,561.00
-80,032.00
-45.33%
Shareholder's Funds
96,529.00
1,76,561.00
-80,032.00
-45.33%
Minority Interest
1,173.00
0
1,173.00
0.00%
Long-Term Borrowings
0.00
15,421.00
-15,421.00
-100.00%
Secured Loans
0
15,421.00
-15,421.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,780.00
-851.00
4,631.00
544.18%
Other Long Term Liabilities
9,510.00
4,876.00
4,634.00
95.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,775.00
2,747.00
1,028.00
37.42%
Total Non-Current Liabilities
9,510.00
4,876.00
4,634.00
95.04%
Current Liabilities
Trade Payables
20,526.00
56,827.00
-36,301.00
-63.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,775.00
2,747.00
1,028.00
37.42%
Total Current Liabilities
36,138.00
88,474.00
-52,336.00
-59.15%
Total Liabilities
1,43,352.00
2,69,913.00
-1,26,561.00
-46.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,852.00
86,787.00
-51,935.00
-59.84%
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
14,298.00
324.00
13,974.00
4,312.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,304.00
274.00
2,030.00
740.88%
Total Non-Current Assets
56,220.00
95,694.00
-39,474.00
-41.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,626.00
5,161.00
19,465.00
377.16%
Sundry Debtors
31,235.00
75,193.00
-43,958.00
-58.46%
Cash and Bank
29,892.00
70,883.00
-40,991.00
-57.83%
Other Current Assets
85,757.00
1,51,831.00
-66,074.00
-43.52%
Short Term Loans and Advances
0
591.00
-591.00
-100.00%
Total Current Assets
87,132.00
1,74,219.00
-87,087.00
-49.99%
Net Current Assets (Including Current Investments)
50,994.00
85,745.00
-34,751.00
-40.53%
Total Current Assets Excluding Current Investments
87,132.00
1,74,219.00
-87,087.00
-49.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,43,352.00
2,69,913.00
-1,26,561.00
-46.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
15,421.00
-15,421.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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