Morito Co., Ltd. (TYO:9837)
Japan flag Japan · Delayed Price · Currency is JPY
1,405.00
-6.00 (-0.43%)
Apr 24, 2025, 3:30 PM JST

Morito Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
9,99615,46113,01310,39911,10310,125
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Cash & Short-Term Investments
9,99615,46113,01310,39911,10310,125
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Cash Growth
-20.56%18.81%25.14%-6.34%9.66%4.21%
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Receivables
10,34410,21710,95012,05110,6069,917
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Inventory
6,5165,0826,3586,9534,5404,721
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Other Current Assets
1,1801,2898281,078708733
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Total Current Assets
28,03632,04931,14930,48126,95725,496
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Property, Plant & Equipment
10,5229,77910,04310,1669,8769,565
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Long-Term Investments
6,4087,0886,1225,1805,1234,513
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Goodwill
5,5502,1262,4952,7122,4322,561
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Other Intangible Assets
964.439621,0671,1541,0371,090
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Long-Term Deferred Tax Assets
-471516535462417
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Long-Term Deferred Charges
-----1
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Other Long-Term Assets
1,24511132
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Total Assets
52,72652,47651,42950,27145,93843,699
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Accounts Payable
3,6394,6694,7415,6254,4534,255
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Accrued Expenses
496.35613619539372235
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Short-Term Debt
505050505050
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Current Portion of Long-Term Debt
360.01280256280394730
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Current Income Taxes Payable
369.5982161157748398
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Other Current Liabilities
3,4572,4532,3122,2381,7551,559
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Total Current Liabilities
8,3728,8868,5899,3097,5076,927
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Long-Term Debt
1,0338631,1661,4231,7032,097
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Long-Term Deferred Tax Liabilities
-2,0761,8181,5401,5051,295
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Other Long-Term Liabilities
2,555459482409366386
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Total Liabilities
12,88613,20012,97313,58812,02411,685
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Common Stock
3,5323,5323,5323,5323,5323,532
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Additional Paid-In Capital
3,0753,0753,0402,9623,5073,507
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Retained Earnings
29,25729,56528,53827,53926,72625,703
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Treasury Stock
-3,143-3,044-2,437-2,174-2,289-2,227
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Comprehensive Income & Other
7,1196,1485,7834,8242,4381,499
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Shareholders' Equity
39,84039,27638,45636,68333,91432,014
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Total Liabilities & Equity
52,72652,47651,42950,27145,93843,699
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Total Debt
1,4431,1931,4721,7532,1472,877
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Net Cash (Debt)
8,55314,26811,5418,6468,9567,248
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Net Cash Growth
-23.51%23.63%33.48%-3.46%23.57%23.14%
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Net Cash Per Share
324.08538.76430.83321.40327.20264.73
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Filing Date Shares Outstanding
26.226.2626.6126.727.2927.38
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Total Common Shares Outstanding
26.226.2626.626.727.2927.38
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Working Capital
19,66523,16322,56021,17219,45018,569
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Book Value Per Share
1520.491495.661445.961373.661242.731169.25
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Tangible Book Value
33,32636,18834,89432,81730,44528,363
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Tangible Book Value Per Share
1271.881378.061312.031228.891115.611035.90
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.