Morozoff Limited (TYO:2217)
Japan
· Delayed Price · Currency is JPY 1,806.00
-56.00 (-3.01%)
Apr 24, 2025, 3:30 PM JST
Morozoff Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2011 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2006 - 2009 |
| Cash & Equivalents | 4,594 | 7,130 | 6,137 | 798.85 | 528.07 | Upgrade
|
| Short-Term Investments | 499 | 499 | 499 | 300.15 | 100.05 | Upgrade
|
| Cash & Short-Term Investments | 5,093 | 7,629 | 6,636 | 1,099 | 628.12 | Upgrade
|
| Cash Growth | -33.24% | 14.96% | 503.82% | 74.97% | -11.85% | Upgrade
|
| Accounts Receivable | 6,891 | 6,725 | 6,511 | 4,591 | 4,553 | Upgrade
|
| Other Receivables | - | - | - | 52.98 | 79.89 | Upgrade
|
| Receivables | 6,891 | 6,725 | 6,511 | 4,652 | 4,642 | Upgrade
|
| Inventory | 3,195 | 2,980 | 2,675 | 2,548 | 2,687 | Upgrade
|
| Prepaid Expenses | - | - | - | 34.04 | 36.69 | Upgrade
|
| Other Current Assets | 114 | 118 | 97 | 34.98 | 167.23 | Upgrade
|
| Total Current Assets | 15,293 | 17,452 | 15,919 | 8,538 | 8,311 | Upgrade
|
| Property, Plant & Equipment | 7,104 | 7,598 | 7,795 | 8,786 | 9,919 | Upgrade
|
| Long-Term Investments | 2,973 | 2,677 | 2,740 | 1,050 | 1,007 | Upgrade
|
| Other Intangible Assets | 219 | 191 | 139 | 97.78 | 114.98 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 908.27 | 1,261 | Upgrade
|
| Total Assets | 25,591 | 27,919 | 26,595 | 19,412 | 20,650 | Upgrade
|
| Accounts Payable | 1,485 | 3,234 | 2,878 | 2,821 | 2,949 | Upgrade
|
| Accrued Expenses | 1,337 | 1,281 | 1,290 | 1,251 | 1,271 | Upgrade
|
| Short-Term Debt | 1,510 | 1,590 | 1,670 | 2,137 | 3,698 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 134.2 | Upgrade
|
| Current Portion of Leases | - | - | - | 36.6 | - | Upgrade
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| Current Income Taxes Payable | 214 | 553 | 608 | 388.43 | 75.96 | Upgrade
|
| Other Current Liabilities | 866 | 875 | 904 | 30.23 | 82.26 | Upgrade
|
| Total Current Liabilities | 5,412 | 7,533 | 7,350 | 6,664 | 8,211 | Upgrade
|
| Long-Term Debt | - | - | - | 1,357 | 955.8 | Upgrade
|
| Long-Term Leases | - | - | - | 146.4 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 377 | 289 | 283 | 381.83 | 553.87 | Upgrade
|
| Other Long-Term Liabilities | 239 | 298 | 301 | 46.85 | 67.12 | Upgrade
|
| Total Liabilities | 6,108 | 8,200 | 8,015 | 8,651 | 9,840 | Upgrade
|
| Common Stock | 3,737 | 3,737 | 3,737 | 3,737 | 3,737 | Upgrade
|
| Additional Paid-In Capital | 3,924 | 3,922 | 3,918 | 3,921 | 3,921 | Upgrade
|
| Retained Earnings | 12,641 | 12,146 | 10,688 | 3,607 | 3,219 | Upgrade
|
| Treasury Stock | -1,364 | -565 | -112 | -113.25 | -89.03 | Upgrade
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| Comprehensive Income & Other | 545 | 479 | 349 | -391.21 | 21.7 | Upgrade
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| Shareholders' Equity | 19,483 | 19,719 | 18,580 | 10,761 | 10,810 | Upgrade
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| Total Liabilities & Equity | 25,591 | 27,919 | 26,595 | 19,412 | 20,650 | Upgrade
|
| Total Debt | 1,510 | 1,590 | 1,670 | 3,678 | 4,788 | Upgrade
|
| Net Cash (Debt) | 3,583 | 6,039 | 4,966 | -2,579 | -4,160 | Upgrade
|
| Net Cash Growth | -40.67% | 21.61% | - | - | - | Upgrade
|
| Net Cash Per Share | 174.34 | 287.03 | 235.27 | -118.48 | -190.79 | Upgrade
|
| Filing Date Shares Outstanding | 20.21 | 20.75 | 21.11 | 21.75 | 21.8 | Upgrade
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| Total Common Shares Outstanding | 20.21 | 20.75 | 21.11 | 21.75 | 21.8 | Upgrade
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| Working Capital | 9,881 | 9,919 | 8,569 | 1,874 | 100.68 | Upgrade
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| Book Value Per Share | 963.99 | 950.22 | 880.13 | 494.67 | 495.80 | Upgrade
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| Tangible Book Value | 19,264 | 19,528 | 18,441 | 10,664 | 10,695 | Upgrade
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| Tangible Book Value Per Share | 953.16 | 941.02 | 873.54 | 490.18 | 490.53 | Upgrade
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| Land | - | - | - | 3,484 | 4,229 | Upgrade
|
| Buildings | - | - | - | 7,112 | 8,034 | Upgrade
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| Machinery | - | - | - | 8,258 | 7,654 | Upgrade
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| Construction In Progress | - | - | - | 31.31 | 455.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.