Morpho, Inc. (TYO:3653)
Japan · Delayed Price · Currency is JPY 840.00
-2.00 (-0.24%)
At close: Jan 23, 2026
Morpho Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 2,525 | 2,935 | 2,712 | 3,059 | 3,391 | Upgrade |
Cash & Short-Term Investments | 2,525 | 2,935 | 2,712 | 3,059 | 3,391 | Upgrade |
Cash Growth | -13.97% | 8.22% | -11.34% | -9.79% | -23.57% | Upgrade |
Accounts Receivable | 590 | 655 | 517 | 421 | 419 | Upgrade |
Other Receivables | 1 | 3 | - | - | - | Upgrade |
Receivables | 591 | 658 | 517 | 421 | 419 | Upgrade |
Inventory | 18 | 1 | 33 | 10 | 12 | Upgrade |
Prepaid Expenses | 96 | 74 | 61 | 17 | 39 | Upgrade |
Other Current Assets | 19 | 21 | 7 | 85 | 216 | Upgrade |
Total Current Assets | 3,249 | 3,689 | 3,330 | 3,592 | 4,077 | Upgrade |
Property, Plant & Equipment | 66 | 49 | 52 | 25 | 125 | Upgrade |
Long-Term Investments | 533 | 342 | 307 | 237 | 301 | Upgrade |
Other Intangible Assets | 296 | 154 | 12 | - | 44 | Upgrade |
Long-Term Deferred Tax Assets | - | 26 | 5 | 4 | - | Upgrade |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 3 | Upgrade |
Total Assets | 4,146 | 4,262 | 3,707 | 3,860 | 4,550 | Upgrade |
Accounts Payable | 212 | 180 | 96 | 126 | 110 | Upgrade |
Accrued Expenses | 7 | 47 | 56 | 24 | 17 | Upgrade |
Current Income Taxes Payable | 94 | 169 | 152 | 102 | 89 | Upgrade |
Other Current Liabilities | 154 | 212 | 204 | 200 | 146 | Upgrade |
Total Current Liabilities | 467 | 608 | 508 | 452 | 362 | Upgrade |
Long-Term Deferred Tax Liabilities | 52 | - | 24 | 5 | - | Upgrade |
Other Long-Term Liabilities | 8 | 15 | 27 | 5 | 38 | Upgrade |
Total Liabilities | 527 | 623 | 559 | 462 | 400 | Upgrade |
Common Stock | 1,858 | 1,858 | 1,783 | 1,783 | 1,783 | Upgrade |
Additional Paid-In Capital | 1,818 | 1,808 | 1,732 | 1,732 | 1,732 | Upgrade |
Retained Earnings | 113 | 190 | -110 | 189 | 847 | Upgrade |
Treasury Stock | -332 | -367 | -370 | -370 | -210 | Upgrade |
Comprehensive Income & Other | 162 | 150 | 113 | 64 | -2 | Upgrade |
Total Common Equity | 3,619 | 3,639 | 3,148 | 3,398 | 4,150 | Upgrade |
Shareholders' Equity | 3,619 | 3,639 | 3,148 | 3,398 | 4,150 | Upgrade |
Total Liabilities & Equity | 4,146 | 4,262 | 3,707 | 3,860 | 4,550 | Upgrade |
Net Cash (Debt) | 2,525 | 2,935 | 2,712 | 3,059 | 3,391 | Upgrade |
Net Cash Growth | -13.97% | 8.22% | -11.34% | -9.79% | -23.57% | Upgrade |
Net Cash Per Share | 481.66 | 570.46 | 528.75 | 595.16 | 628.11 | Upgrade |
Filing Date Shares Outstanding | 5.25 | 5.23 | 5.13 | 5.13 | 5.26 | Upgrade |
Total Common Shares Outstanding | 5.25 | 5.23 | 5.13 | 5.13 | 5.26 | Upgrade |
Working Capital | 2,782 | 3,081 | 2,822 | 3,140 | 3,715 | Upgrade |
Book Value Per Share | 689.02 | 696.34 | 613.76 | 662.50 | 789.14 | Upgrade |
Tangible Book Value | 3,323 | 3,485 | 3,136 | 3,398 | 4,106 | Upgrade |
Tangible Book Value Per Share | 632.66 | 666.88 | 611.42 | 662.50 | 780.77 | Upgrade |
Order Backlog | - | 114.44 | 69.83 | 270.82 | 223.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.