Morozoff Limited (TYO:2217)

Morozoff Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2011	FY 2010
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2011	Jan 31, 2010
Cash & Equivalents	6,676	4,594	7,130	6,137	798.85	528.07
Short-Term Investments	-	499	499	499	300.15	100.05
Cash & Short-Term Investments	6,676	5,093	7,629	6,636	1,099	628.12
Cash Growth	-18.10%	-33.24%	14.96%	503.82%	74.97%	-11.85%
Accounts Receivable	3,444	6,891	6,725	6,511	4,591	4,553
Other Receivables	-	-	-	-	52.98	79.89
Receivables	3,444	6,891	6,725	6,511	4,652	4,642
Inventory	3,330	3,195	2,980	2,675	2,548	2,687
Prepaid Expenses	-	-	-	-	34.04	36.69
Other Current Assets	198	114	118	97	34.98	167.23
Total Current Assets	13,648	15,293	17,452	15,919	8,538	8,311
Property, Plant & Equipment	8,954	7,104	7,598	7,795	8,786	9,919
Long-Term Investments	3,254	2,973	2,677	2,740	1,050	1,007
Other Intangible Assets	210	219	191	139	97.78	114.98
Other Long-Term Assets	2	2	1	2	908.27	1,261
Total Assets	26,068	25,591	27,919	26,595	19,412	20,650
Accounts Payable	1,715	1,485	3,234	2,878	2,821	2,949
Accrued Expenses	216	1,337	1,281	1,290	1,251	1,271
Short-Term Debt	1,510	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	195	214	553	608	388.43	75.96
Other Current Liabilities	2,173	866	875	904	30.23	82.26
Total Current Liabilities	5,809	5,412	7,533	7,350	6,664	8,211
Long-Term Debt	-	-	-	-	1,357	955.8
Long-Term Leases	-	-	-	-	146.4	-
Long-Term Deferred Tax Liabilities	-	377	289	283	381.83	553.87
Other Long-Term Liabilities	712	239	298	301	46.85	67.12
Total Liabilities	6,602	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	3,928	3,924	3,922	3,918	3,921	3,921
Retained Earnings	12,596	12,641	12,146	10,688	3,607	3,219
Treasury Stock	-1,355	-1,364	-565	-112	-113.25	-89.03
Comprehensive Income & Other	560	545	479	349	-391.21	21.7
Shareholders' Equity	19,466	19,483	19,719	18,580	10,761	10,810
Total Liabilities & Equity	26,068	25,591	27,919	26,595	19,412	20,650
Total Debt	1,510	1,510	1,590	1,670	3,678	4,788
Net Cash (Debt)	5,166	3,583	6,039	4,966	-2,579	-4,160
Net Cash Growth	-21.26%	-40.67%	21.61%	-	-	-
Net Cash Per Share	254.72	174.34	287.03	235.27	-118.48	-190.79
Filing Date Shares Outstanding	20.22	20.21	20.75	21.11	21.75	21.8
Total Common Shares Outstanding	20.22	20.21	20.75	21.11	21.75	21.8
Working Capital	7,839	9,881	9,919	8,569	1,874	100.68
Book Value Per Share	962.81	963.99	950.22	880.13	494.67	495.80
Tangible Book Value	19,256	19,264	19,528	18,441	10,664	10,695
Tangible Book Value Per Share	952.42	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.