Morito Co., Ltd. (TYO:9837)

Morito Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	10,211	15,461	13,013	10,399	11,103	10,125
Cash & Short-Term Investments	10,211	15,461	13,013	10,399	11,103	10,125
Cash Growth	-29.95%	18.81%	25.14%	-6.34%	9.66%	4.21%
Receivables	12,718	10,217	10,950	12,051	10,606	9,917
Inventory	6,846	5,082	6,358	6,953	4,540	4,721
Other Current Assets	1,596	1,289	828	1,078	708	733
Total Current Assets	31,371	32,049	31,149	30,481	26,957	25,496
Property, Plant & Equipment	11,152	9,779	10,043	10,166	9,876	9,565
Long-Term Investments	8,263	7,088	6,122	5,180	5,123	4,513
Goodwill	5,316	2,126	2,495	2,712	2,432	2,561
Other Intangible Assets	1,021	962	1,067	1,154	1,037	1,090
Long-Term Deferred Tax Assets	-	471	516	535	462	417
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	2	1	1	1	3	2
Total Assets	57,125	52,476	51,429	50,271	45,938	43,699
Accounts Payable	5,219	4,669	4,741	5,625	4,453	4,255
Accrued Expenses	555	613	619	539	372	235
Short-Term Debt	950	50	50	50	50	50
Current Portion of Long-Term Debt	520	280	256	280	394	730
Current Income Taxes Payable	828	821	611	577	483	98
Other Current Liabilities	2,148	2,453	2,312	2,238	1,755	1,559
Total Current Liabilities	10,220	8,886	8,589	9,309	7,507	6,927
Long-Term Debt	2,089	863	1,166	1,423	1,703	2,097
Long-Term Deferred Tax Liabilities	-	2,076	1,818	1,540	1,505	1,295
Other Long-Term Liabilities	2,674	459	482	409	366	386
Total Liabilities	16,091	13,200	12,973	13,588	12,024	11,685
Common Stock	3,532	3,532	3,532	3,532	3,532	3,532
Additional Paid-In Capital	3,075	3,075	3,040	2,962	3,507	3,507
Retained Earnings	31,014	29,565	28,538	27,539	26,726	25,703
Treasury Stock	-3,141	-3,044	-2,437	-2,174	-2,289	-2,227
Comprehensive Income & Other	6,554	6,148	5,783	4,824	2,438	1,499
Shareholders' Equity	41,034	39,276	38,456	36,683	33,914	32,014
Total Liabilities & Equity	57,125	52,476	51,429	50,271	45,938	43,699
Total Debt	3,559	1,193	1,472	1,753	2,147	2,877
Net Cash (Debt)	6,652	14,268	11,541	8,646	8,956	7,248
Net Cash Growth	-49.77%	23.63%	33.48%	-3.46%	23.57%	23.14%
Net Cash Per Share	252.94	538.76	430.83	321.40	327.20	264.73
Filing Date Shares Outstanding	26.2	26.26	26.61	26.7	27.29	27.38
Total Common Shares Outstanding	26.2	26.26	26.6	26.7	27.29	27.38
Working Capital	21,151	23,163	22,560	21,172	19,450	18,569
Book Value Per Share	1565.89	1495.66	1445.96	1373.66	1242.73	1169.25
Tangible Book Value	34,697	36,188	34,894	32,817	30,445	28,363
Tangible Book Value Per Share	1324.07	1378.06	1312.03	1228.89	1115.61	1035.90

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