Morpho, Inc. (TYO:3653)
Japan · Delayed Price · Currency is JPY 1,220.00
+4.00 (0.33%)
Jul 22, 2025, 3:30 PM JST
Morpho Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,552 | 2,935 | 2,712 | 3,059 | 3,391 | 4,437 | Upgrade |
Cash & Short-Term Investments | 2,552 | 2,935 | 2,712 | 3,059 | 3,391 | 4,437 | Upgrade |
Cash Growth | -8.53% | 8.22% | -11.34% | -9.79% | -23.57% | -7.12% | Upgrade |
Accounts Receivable | 485 | 655 | 517 | 421 | 419 | 278 | Upgrade |
Other Receivables | - | 3 | - | - | - | - | Upgrade |
Receivables | 485 | 658 | 517 | 421 | 419 | 278 | Upgrade |
Inventory | 17 | 1 | 33 | 10 | 12 | 7 | Upgrade |
Prepaid Expenses | 81 | 74 | 61 | 17 | 39 | 62 | Upgrade |
Other Current Assets | 28 | 21 | 7 | 85 | 216 | 92 | Upgrade |
Total Current Assets | 3,163 | 3,689 | 3,330 | 3,592 | 4,077 | 4,876 | Upgrade |
Property, Plant & Equipment | 64 | 49 | 52 | 25 | 125 | 147 | Upgrade |
Long-Term Investments | 511 | 342 | 307 | 237 | 301 | 310 | Upgrade |
Other Intangible Assets | 209 | 154 | 12 | - | 44 | 59 | Upgrade |
Long-Term Deferred Tax Assets | 1 | 26 | 5 | 4 | - | - | Upgrade |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 3 | 1 | Upgrade |
Total Assets | 3,950 | 4,262 | 3,707 | 3,860 | 4,550 | 5,393 | Upgrade |
Accounts Payable | 157 | 180 | 96 | 126 | 110 | 41 | Upgrade |
Accrued Expenses | 12 | 47 | 56 | 24 | 17 | 22 | Upgrade |
Current Income Taxes Payable | 115 | 169 | 152 | 102 | 89 | 52 | Upgrade |
Other Current Liabilities | 194 | 212 | 204 | 200 | 146 | 136 | Upgrade |
Total Current Liabilities | 478 | 608 | 508 | 452 | 362 | 251 | Upgrade |
Long-Term Deferred Tax Liabilities | 11 | - | 24 | 5 | - | - | Upgrade |
Other Long-Term Liabilities | 8 | 15 | 27 | 5 | 38 | 32 | Upgrade |
Total Liabilities | 497 | 623 | 559 | 462 | 400 | 283 | Upgrade |
Common Stock | 1,858 | 1,858 | 1,783 | 1,783 | 1,783 | 1,774 | Upgrade |
Additional Paid-In Capital | 1,818 | 1,808 | 1,732 | 1,732 | 1,732 | 1,722 | Upgrade |
Retained Earnings | -1 | 190 | -110 | 189 | 847 | 1,640 | Upgrade |
Treasury Stock | -332 | -367 | -370 | -370 | -210 | -10 | Upgrade |
Comprehensive Income & Other | 110 | 150 | 113 | 64 | -2 | -22 | Upgrade |
Total Common Equity | 3,453 | 3,639 | 3,148 | 3,398 | 4,150 | 5,104 | Upgrade |
Minority Interest | - | - | - | - | - | 6 | Upgrade |
Shareholders' Equity | 3,453 | 3,639 | 3,148 | 3,398 | 4,150 | 5,110 | Upgrade |
Total Liabilities & Equity | 3,950 | 4,262 | 3,707 | 3,860 | 4,550 | 5,393 | Upgrade |
Net Cash (Debt) | 2,552 | 2,935 | 2,712 | 3,059 | 3,391 | 4,437 | Upgrade |
Net Cash Growth | -8.53% | 8.22% | -11.34% | -9.79% | -23.57% | -7.10% | Upgrade |
Net Cash Per Share | 491.06 | 570.46 | 528.75 | 595.16 | 628.11 | 823.54 | Upgrade |
Filing Date Shares Outstanding | 5.24 | 5.23 | 5.13 | 5.13 | 5.26 | 5.4 | Upgrade |
Total Common Shares Outstanding | 5.24 | 5.23 | 5.13 | 5.13 | 5.26 | 5.39 | Upgrade |
Working Capital | 2,685 | 3,081 | 2,822 | 3,140 | 3,715 | 4,625 | Upgrade |
Book Value Per Share | 658.80 | 696.34 | 613.76 | 662.50 | 789.14 | 947.25 | Upgrade |
Tangible Book Value | 3,244 | 3,485 | 3,136 | 3,398 | 4,106 | 5,045 | Upgrade |
Tangible Book Value Per Share | 618.92 | 666.88 | 611.42 | 662.50 | 780.77 | 936.30 | Upgrade |
Order Backlog | - | 114.44 | 69.83 | 270.82 | 223.97 | 56.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.