Morozoff Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2011	FY 2010
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '11 Jan 31, 2011	Jan '10 Jan 31, 2010
Cash & Equivalents	4,956	4,594	7,130	6,137	798.85	528.07
Short-Term Investments	-	499	499	499	300.15	100.05
Cash & Short-Term Investments	4,956	5,093	7,629	6,636	1,099	628.12
Cash Growth	-17.59%	-33.24%	14.96%	503.82%	74.97%	-11.85%
Accounts Receivable	2,256	6,891	6,725	6,511	4,591	4,553
Other Receivables	-	-	-	-	52.98	79.89
Receivables	2,256	6,891	6,725	6,511	4,652	4,642
Inventory	5,726	3,195	2,980	2,675	2,548	2,687
Prepaid Expenses	-	-	-	-	34.04	36.69
Other Current Assets	413	114	118	97	34.98	167.23
Total Current Assets	13,351	15,293	17,452	15,919	8,538	8,311
Property, Plant & Equipment	10,387	7,104	7,598	7,795	8,786	9,919
Long-Term Investments	3,403	2,973	2,677	2,740	1,050	1,007
Other Intangible Assets	234	219	191	139	97.78	114.98
Other Long-Term Assets	2	2	1	2	908.27	1,261
Total Assets	27,377	25,591	27,919	26,595	19,412	20,650
Accounts Payable	2,127	1,485	3,234	2,878	2,821	2,949
Accrued Expenses	448	1,337	1,281	1,290	1,251	1,271
Short-Term Debt	1,605	1,510	1,590	1,670	2,137	3,698
Current Portion of Long-Term Debt	-	-	-	-	-	134.2
Current Portion of Leases	-	-	-	-	36.6	-
Current Income Taxes Payable	55	214	553	608	388.43	75.96
Other Current Liabilities	3,007	866	875	904	30.23	82.26
Total Current Liabilities	7,242	5,412	7,533	7,350	6,664	8,211
Long-Term Debt	380	-	-	-	1,357	955.8
Long-Term Leases	-	-	-	-	146.4	-
Pension & Post-Retirement Benefits	82	80	80	81	53.69	52.22
Long-Term Deferred Tax Liabilities	-	377	289	283	381.83	553.87
Other Long-Term Liabilities	672	239	298	301	46.85	67.12
Total Liabilities	8,376	6,108	8,200	8,015	8,651	9,840
Common Stock	3,737	3,737	3,737	3,737	3,737	3,737
Additional Paid-In Capital	4,009	3,924	3,922	3,918	3,921	3,921
Retained Earnings	12,000	12,641	12,146	10,688	3,607	3,219
Treasury Stock	-1,395	-1,364	-565	-112	-113.25	-89.03
Comprehensive Income & Other	650	545	479	349	-391.21	21.7
Shareholders' Equity	19,001	19,483	19,719	18,580	10,761	10,810
Total Liabilities & Equity	27,377	25,591	27,919	26,595	19,412	20,650
Total Debt	1,985	1,510	1,590	1,670	3,678	4,788
Net Cash (Debt)	2,971	3,583	6,039	4,966	-2,579	-4,160
Net Cash Growth	-32.84%	-40.67%	21.61%	-	-	-
Net Cash Per Share	146.97	174.34	287.03	235.27	-118.48	-190.79
Filing Date Shares Outstanding	20.24	20.21	20.75	21.11	21.75	21.8
Total Common Shares Outstanding	20.24	20.21	20.75	21.11	21.75	21.8
Working Capital	6,109	9,881	9,919	8,569	1,874	100.68
Book Value Per Share	938.58	963.99	950.22	880.13	494.67	495.80
Tangible Book Value	18,767	19,264	19,528	18,441	10,664	10,695
Tangible Book Value Per Share	927.02	953.16	941.02	873.54	490.18	490.53
Land	-	-	-	-	3,484	4,229
Buildings	-	-	-	-	7,112	8,034
Machinery	-	-	-	-	8,258	7,654
Construction In Progress	-	-	-	-	31.31	455.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.