Morozoff Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2011
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '11 Jan 31, 2011
Cash & Equivalents	2,109	4,594	7,130	6,137	798.85
Short-Term Investments	-	499	499	499	300.15
Cash & Short-Term Investments	2,109	5,093	7,629	6,636	1,099
Cash Growth	-58.59%	-33.24%	14.96%	503.82%	74.97%
Accounts Receivable	7,787	6,891	6,725	6,511	4,591
Other Receivables	-	-	-	-	52.98
Receivables	7,787	6,891	6,725	6,511	4,652
Inventory	3,430	3,195	2,980	2,675	2,548
Prepaid Expenses	-	-	-	-	34.04
Other Current Assets	100	114	118	97	34.98
Total Current Assets	13,426	15,293	17,452	15,919	8,538
Property, Plant & Equipment	10,661	7,104	7,598	7,795	8,786
Long-Term Investments	3,844	2,973	2,677	2,740	1,050
Other Intangible Assets	230	219	191	139	97.78
Other Long-Term Assets	2	2	1	2	908.27
Total Assets	28,163	25,591	27,919	26,595	19,412
Accounts Payable	1,533	1,485	3,234	2,878	2,821
Accrued Expenses	1,549	1,337	1,281	1,290	1,251
Short-Term Debt	2,145	1,510	1,590	1,670	2,137
Current Portion of Leases	-	-	-	-	36.6
Current Income Taxes Payable	156	214	553	608	388.43
Other Current Liabilities	1,571	866	875	904	30.23
Total Current Liabilities	6,954	5,412	7,533	7,350	6,664
Long-Term Debt	380	-	-	-	1,357
Long-Term Leases	-	-	-	-	146.4
Pension & Post-Retirement Benefits	76	80	80	81	53.69
Long-Term Deferred Tax Liabilities	643	377	289	283	381.83
Other Long-Term Liabilities	238	239	298	301	46.85
Total Liabilities	8,291	6,108	8,200	8,015	8,651
Common Stock	3,737	3,737	3,737	3,737	3,737
Additional Paid-In Capital	4,009	3,924	3,922	3,918	3,921
Retained Earnings	12,846	12,641	12,146	10,688	3,607
Treasury Stock	-1,674	-1,364	-565	-112	-113.25
Comprehensive Income & Other	954	545	479	349	-391.21
Shareholders' Equity	19,872	19,483	19,719	18,580	10,761
Total Liabilities & Equity	28,163	25,591	27,919	26,595	19,412
Total Debt	2,525	1,510	1,590	1,670	3,678
Net Cash (Debt)	-416	3,583	6,039	4,966	-2,579
Net Cash Growth	-	-40.67%	21.61%	-	-
Net Cash Per Share	-20.61	174.34	287.03	235.27	-118.48
Filing Date Shares Outstanding	20.06	20.21	20.75	21.11	21.75
Total Common Shares Outstanding	20.06	20.21	20.75	21.11	21.75
Working Capital	6,472	9,881	9,919	8,569	1,874
Book Value Per Share	990.60	963.99	950.22	880.13	494.67
Tangible Book Value	19,642	19,264	19,528	18,441	10,664
Tangible Book Value Per Share	979.13	953.16	941.02	873.54	490.18
Land	-	-	-	-	3,484
Buildings	-	-	-	-	7,112
Machinery	-	-	-	-	8,258
Construction In Progress	-	-	-	-	31.31

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