Morpho, Inc. (TYO:3653)
Japan
· Delayed Price · Currency is JPY 1,150.00
-5.00 (-0.43%)
May 29, 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 | Jan '25 Jan 31, 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 | 2,865 | 2,935 | 2,712 | 3,059 | 3,391 | 4,437 | Upgrade
|
| Cash & Short-Term Investments | 2,865 | 2,935 | 2,712 | 3,059 | 3,391 | 4,437 | Upgrade
|
| Cash Growth | 9.56% | 8.22% | -11.34% | -9.79% | -23.57% | -7.12% | Upgrade
|
| Accounts Receivable | 364 | 655 | 517 | 421 | 419 | 278 | Upgrade
|
| Other Receivables | 3 | 3 | - | - | - | - | Upgrade
|
| Receivables | 367 | 658 | 517 | 421 | 419 | 278 | Upgrade
|
| Inventory | 20 | 1 | 33 | 10 | 12 | 7 | Upgrade
|
| Prepaid Expenses | 76 | 74 | 61 | 17 | 39 | 62 | Upgrade
|
| Other Current Assets | 40 | 21 | 7 | 85 | 216 | 92 | Upgrade
|
| Total Current Assets | 3,368 | 3,689 | 3,330 | 3,592 | 4,077 | 4,876 | Upgrade
|
| Property, Plant & Equipment | 44 | 49 | 52 | 25 | 125 | 147 | Upgrade
|
| Long-Term Investments | 374 | 342 | 307 | 237 | 301 | 310 | Upgrade
|
| Other Intangible Assets | 178 | 154 | 12 | - | 44 | 59 | Upgrade
|
| Long-Term Deferred Tax Assets | 21 | 26 | 5 | 4 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 3 | 1 | Upgrade
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| Total Assets | 3,987 | 4,262 | 3,707 | 3,860 | 4,550 | 5,393 | Upgrade
|
| Accounts Payable | 119 | 180 | 96 | 126 | 110 | 41 | Upgrade
|
| Accrued Expenses | 55 | 47 | 56 | 24 | 17 | 22 | Upgrade
|
| Current Income Taxes Payable | 79 | 169 | 152 | 102 | 89 | 52 | Upgrade
|
| Other Current Liabilities | 207 | 212 | 204 | 200 | 146 | 136 | Upgrade
|
| Total Current Liabilities | 465 | 608 | 508 | 452 | 362 | 251 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 24 | 5 | - | - | Upgrade
|
| Other Long-Term Liabilities | 11 | 15 | 27 | 5 | 38 | 32 | Upgrade
|
| Total Liabilities | 476 | 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 | 1,808 | 1,808 | 1,732 | 1,732 | 1,732 | 1,722 | Upgrade
|
| Retained Earnings | 68 | 190 | -110 | 189 | 847 | 1,640 | Upgrade
|
| Treasury Stock | -367 | -367 | -370 | -370 | -210 | -10 | Upgrade
|
| Comprehensive Income & Other | 144 | 150 | 113 | 64 | -2 | -22 | Upgrade
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| Total Common Equity | 3,511 | 3,639 | 3,148 | 3,398 | 4,150 | 5,104 | Upgrade
|
| Minority Interest | - | - | - | - | - | 6 | Upgrade
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| Shareholders' Equity | 3,511 | 3,639 | 3,148 | 3,398 | 4,150 | 5,110 | Upgrade
|
| Total Liabilities & Equity | 3,987 | 4,262 | 3,707 | 3,860 | 4,550 | 5,393 | Upgrade
|
| Total Debt | 5 | - | - | - | - | - | Upgrade
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| Net Cash (Debt) | 2,860 | 2,935 | 2,712 | 3,059 | 3,391 | 4,437 | Upgrade
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| Net Cash Growth | 9.37% | 8.22% | -11.34% | -9.79% | -23.57% | -7.10% | Upgrade
|
| Net Cash Per Share | 553.27 | 570.46 | 528.75 | 595.16 | 628.11 | 823.54 | Upgrade
|
| Filing Date Shares Outstanding | 5.23 | 5.23 | 5.13 | 5.13 | 5.26 | 5.4 | Upgrade
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| Total Common Shares Outstanding | 5.23 | 5.23 | 5.13 | 5.13 | 5.26 | 5.39 | Upgrade
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| Working Capital | 2,903 | 3,081 | 2,822 | 3,140 | 3,715 | 4,625 | Upgrade
|
| Book Value Per Share | 671.85 | 696.34 | 613.76 | 662.50 | 789.14 | 947.25 | Upgrade
|
| Tangible Book Value | 3,333 | 3,485 | 3,136 | 3,398 | 4,106 | 5,045 | Upgrade
|
| Tangible Book Value Per Share | 637.79 | 666.88 | 611.42 | 662.50 | 780.77 | 936.30 | Upgrade
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| Order Backlog | - | 114.44 | 69.83 | 270.82 | 223.97 | 56.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.