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	Apr '26 Apr 30, 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	2,125	2,525	2,935	2,712	3,059	3,391
Cash & Short-Term Investments	2,125	2,525	2,935	2,712	3,059	3,391
Cash Growth	-16.73%	-13.97%	8.22%	-11.34%	-9.79%	-23.57%
Accounts Receivable	323	590	655	517	421	419
Other Receivables	-	1	3	-	-	-
Receivables	323	591	658	517	421	419
Inventory	30	18	1	33	10	12
Prepaid Expenses	90	96	74	61	17	39
Other Current Assets	31	19	21	7	85	216
Total Current Assets	2,599	3,249	3,689	3,330	3,592	4,077
Property, Plant & Equipment	51	66	49	52	25	125
Long-Term Investments	615	533	342	307	237	301
Other Intangible Assets	189	296	154	12	-	44
Long-Term Deferred Tax Assets	-	-	26	5	4	-
Other Long-Term Assets	2	2	2	1	2	3
Total Assets	3,456	4,146	4,262	3,707	3,860	4,550
Accounts Payable	154	212	180	96	126	110
Accrued Expenses	14	7	47	56	24	17
Current Income Taxes Payable	111	94	169	152	102	89
Other Current Liabilities	170	154	212	204	200	146
Total Current Liabilities	449	467	608	508	452	362
Long-Term Deferred Tax Liabilities	41	52	-	24	5	-
Other Long-Term Liabilities	20	8	15	27	5	38
Total Liabilities	510	527	623	559	462	400
Common Stock	100	1,858	1,858	1,783	1,783	1,783
Additional Paid-In Capital	3,199	1,818	1,808	1,732	1,732	1,732
Retained Earnings	-204	113	190	-110	189	847
Treasury Stock	-368	-332	-367	-370	-370	-210
Comprehensive Income & Other	219	162	150	113	64	-2
Total Common Equity	2,946	3,619	3,639	3,148	3,398	4,150
Shareholders' Equity	2,946	3,619	3,639	3,148	3,398	4,150
Total Liabilities & Equity	3,456	4,146	4,262	3,707	3,860	4,550
Net Cash (Debt)	2,125	2,525	2,935	2,712	3,059	3,391
Net Cash Growth	-16.73%	-13.97%	8.22%	-11.34%	-9.79%	-23.57%
Net Cash Per Share	404.97	481.66	570.46	528.75	595.16	628.11
Filing Date Shares Outstanding	5.23	5.25	5.23	5.13	5.13	5.26
Total Common Shares Outstanding	5.23	5.25	5.23	5.13	5.13	5.26
Working Capital	2,150	2,782	3,081	2,822	3,140	3,715
Book Value Per Share	562.77	689.02	696.34	613.76	662.50	789.14
Tangible Book Value	2,757	3,323	3,485	3,136	3,398	4,106
Tangible Book Value Per Share	526.66	632.66	666.88	611.42	662.50	780.77
Order Backlog	-	62.31	114.44	69.83	270.82	223.97