Morozoff Limited (TYO:2217)
Japan · Delayed Price · Currency is JPY 1,514.00
+5.00 (0.33%)
Aug 21, 2026, 3:30 PM JST
Morozoff Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 6,875 | 2,109 | 4,594 | 7,130 | 6,137 | 798.85 |
Short-Term Investments | - | - | 499 | 499 | 499 | 300.15 |
Cash & Short-Term Investments | 6,875 | 2,109 | 5,093 | 7,629 | 6,636 | 1,099 |
Cash Growth | -32.47% | -58.59% | -33.24% | 14.96% | 503.82% | 74.97% |
Accounts Receivable | 2,148 | 7,787 | 6,891 | 6,725 | 6,511 | 4,591 |
Other Receivables | - | - | - | - | - | 52.98 |
Receivables | 2,148 | 7,787 | 6,891 | 6,725 | 6,511 | 4,652 |
Inventory | 2,699 | 3,430 | 3,195 | 2,980 | 2,675 | 2,548 |
Prepaid Expenses | - | - | - | - | - | 34.04 |
Other Current Assets | 407.43 | 100 | 114 | 118 | 97 | 34.98 |
Total Current Assets | 12,129 | 13,426 | 15,293 | 17,452 | 15,919 | 8,538 |
Property, Plant & Equipment | 12,199 | 10,661 | 7,104 | 7,598 | 7,795 | 8,786 |
Long-Term Investments | 1,507 | 3,844 | 2,973 | 2,677 | 2,740 | 1,050 |
Other Intangible Assets | 226.49 | 230 | 219 | 191 | 139 | 97.78 |
Other Long-Term Assets | 2,454 | 2 | 2 | 1 | 2 | 908.27 |
Total Assets | 28,516 | 28,163 | 25,591 | 27,919 | 26,595 | 19,412 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 1,306 | 1,533 | 1,485 | 3,234 | 2,878 | 2,821 |
Accrued Expenses | 436.99 | 1,549 | 1,337 | 1,281 | 1,290 | 1,251 |
Short-Term Debt | 1,685 | 2,145 | 1,510 | 1,590 | 1,670 | 2,137 |
Current Portion of Leases | - | - | - | - | - | 36.6 |
Current Income Taxes Payable | 138.82 | 156 | 214 | 553 | 608 | 388.43 |
Other Current Liabilities | 3,773 | 1,571 | 866 | 875 | 904 | 30.23 |
Total Current Liabilities | 7,340 | 6,954 | 5,412 | 7,533 | 7,350 | 6,664 |
Long-Term Debt | 332.5 | 380 | - | - | - | 1,357 |
Long-Term Leases | - | - | - | - | - | 146.4 |
Pension & Post-Retirement Benefits | 80.76 | 76 | 80 | 80 | 81 | 53.69 |
Long-Term Deferred Tax Liabilities | - | 643 | 377 | 289 | 283 | 381.83 |
Other Long-Term Liabilities | 873.86 | 238 | 239 | 298 | 301 | 46.85 |
Total Liabilities | 8,627 | 8,291 | 6,108 | 8,200 | 8,015 | 8,651 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 3,737 | 3,737 | 3,737 | 3,737 | 3,737 | 3,737 |
Additional Paid-In Capital | 3,918 | 4,009 | 3,924 | 3,922 | 3,918 | 3,921 |
Retained Earnings | 11,978 | 12,846 | 12,641 | 12,146 | 10,688 | 3,607 |
Treasury Stock | -720.06 | -1,674 | -1,364 | -565 | -112 | -113.25 |
Comprehensive Income & Other | 976.19 | 954 | 545 | 479 | 349 | -391.21 |
Shareholders' Equity | 19,890 | 19,872 | 19,483 | 19,719 | 18,580 | 10,761 |
Total Liabilities & Equity | 28,516 | 28,163 | 25,591 | 27,919 | 26,595 | 19,412 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Total Debt | 2,018 | 2,525 | 1,510 | 1,590 | 1,670 | 3,678 |
Net Cash (Debt) | 4,857 | -416 | 3,583 | 6,039 | 4,966 | -2,579 |
Net Cash Growth | -43.98% | - | -40.67% | 21.61% | - | - |
Net Cash Per Share | 242.03 | -20.61 | 174.34 | 287.03 | 235.27 | -118.48 |
Filing Date Shares Outstanding | 20.07 | 20.06 | 20.21 | 20.75 | 21.11 | 21.75 |
Total Common Shares Outstanding | 20.07 | 20.06 | 20.21 | 20.75 | 21.11 | 21.75 |
Working Capital | 4,789 | 6,472 | 9,881 | 9,919 | 8,569 | 1,874 |
Book Value Per Share | 991.01 | 990.60 | 963.99 | 950.22 | 880.13 | 494.67 |
Tangible Book Value | 19,663 | 19,642 | 19,264 | 19,528 | 18,441 | 10,664 |
Tangible Book Value Per Share | 979.72 | 979.13 | 953.16 | 941.02 | 873.54 | 490.18 |
Land | - | - | - | - | - | 3,484 |
Buildings | - | - | - | - | - | 7,112 |
Machinery | - | - | - | - | - | 8,258 |
Construction In Progress | - | - | - | - | - | 31.31 |