Morpho Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2,219	2,525	2,935	2,712	3,059	3,391
Cash & Short-Term Investments	2,219	2,525	2,935	2,712	3,059	3,391
Cash Growth	-22.55%	-13.97%	8.22%	-11.34%	-9.79%	-23.57%
Accounts Receivable	380	590	655	517	421	419
Other Receivables	1	1	3	-	-	-
Receivables	381	591	658	517	421	419
Inventory	55	18	1	33	10	12
Prepaid Expenses	95	96	74	61	17	39
Other Current Assets	38	19	21	7	85	216
Total Current Assets	2,788	3,249	3,689	3,330	3,592	4,077
Property, Plant & Equipment	76	66	49	52	25	125
Long-Term Investments	555	533	342	307	237	301
Other Intangible Assets	314	296	154	12	-	44
Long-Term Deferred Tax Assets	-	-	26	5	4	-
Other Long-Term Assets	1	2	2	1	2	3
Total Assets	3,734	4,146	4,262	3,707	3,860	4,550
Accounts Payable	192	212	180	96	126	110
Accrued Expenses	15	7	47	56	24	17
Current Income Taxes Payable	106	94	169	152	102	89
Other Current Liabilities	124	154	212	204	200	146
Total Current Liabilities	437	467	608	508	452	362
Long-Term Deferred Tax Liabilities	38	52	-	24	5	-
Other Long-Term Liabilities	8	8	15	27	5	38
Total Liabilities	483	527	623	559	462	400
Common Stock	1,858	1,858	1,858	1,783	1,783	1,783
Additional Paid-In Capital	1,818	1,818	1,808	1,732	1,732	1,732
Retained Earnings	-261	113	190	-110	189	847
Treasury Stock	-332	-332	-367	-370	-370	-210
Comprehensive Income & Other	168	162	150	113	64	-2
Total Common Equity	3,251	3,619	3,639	3,148	3,398	4,150
Shareholders' Equity	3,251	3,619	3,639	3,148	3,398	4,150
Total Liabilities & Equity	3,734	4,146	4,262	3,707	3,860	4,550
Net Cash (Debt)	2,219	2,525	2,935	2,712	3,059	3,391
Net Cash Growth	-22.41%	-13.97%	8.22%	-11.34%	-9.79%	-23.57%
Net Cash Per Share	422.75	481.66	570.46	528.75	595.16	628.11
Filing Date Shares Outstanding	5.25	5.25	5.23	5.13	5.13	5.26
Total Common Shares Outstanding	5.25	5.25	5.23	5.13	5.13	5.26
Working Capital	2,351	2,782	3,081	2,822	3,140	3,715
Book Value Per Share	618.95	689.02	696.34	613.76	662.50	789.14
Tangible Book Value	2,937	3,323	3,485	3,136	3,398	4,106
Tangible Book Value Per Share	559.17	632.66	666.88	611.42	662.50	780.77
Order Backlog	-	62	114.44	69.83	270.82	223.97

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