Morito Co., Ltd. (TYO:9837)
1,446.00
-37.00 (-2.49%)
Apr 3, 2025, 2:45 PM JST
Morito Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 15,461 | 13,013 | 10,399 | 11,103 | 10,125 | Upgrade
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Cash & Short-Term Investments | 15,461 | 13,013 | 10,399 | 11,103 | 10,125 | Upgrade
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Cash Growth | 18.81% | 25.14% | -6.34% | 9.66% | 4.21% | Upgrade
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Receivables | 10,217 | 10,950 | 12,051 | 10,606 | 9,917 | Upgrade
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Inventory | 5,082 | 6,358 | 6,953 | 4,540 | 4,721 | Upgrade
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Other Current Assets | 1,289 | 828 | 1,078 | 708 | 733 | Upgrade
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Total Current Assets | 32,049 | 31,149 | 30,481 | 26,957 | 25,496 | Upgrade
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Property, Plant & Equipment | 9,779 | 10,043 | 10,166 | 9,876 | 9,565 | Upgrade
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Long-Term Investments | 7,088 | 6,122 | 5,180 | 5,123 | 4,513 | Upgrade
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Goodwill | 2,126 | 2,495 | 2,712 | 2,432 | 2,561 | Upgrade
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Other Intangible Assets | 962 | 1,067 | 1,154 | 1,037 | 1,090 | Upgrade
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Long-Term Deferred Tax Assets | 471 | 516 | 535 | 462 | 417 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 1 | Upgrade
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Other Long-Term Assets | 1 | 1 | 1 | 3 | 2 | Upgrade
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Total Assets | 52,476 | 51,429 | 50,271 | 45,938 | 43,699 | Upgrade
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Accounts Payable | 4,669 | 4,741 | 5,625 | 4,453 | 4,255 | Upgrade
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Accrued Expenses | 613 | 619 | 539 | 372 | 235 | Upgrade
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Short-Term Debt | 50 | 50 | 50 | 50 | 50 | Upgrade
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Current Portion of Long-Term Debt | 280 | 256 | 280 | 394 | 730 | Upgrade
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Current Income Taxes Payable | 821 | 611 | 577 | 483 | 98 | Upgrade
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Other Current Liabilities | 2,453 | 2,312 | 2,238 | 1,755 | 1,559 | Upgrade
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Total Current Liabilities | 8,886 | 8,589 | 9,309 | 7,507 | 6,927 | Upgrade
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Long-Term Debt | 863 | 1,166 | 1,423 | 1,703 | 2,097 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,076 | 1,818 | 1,540 | 1,505 | 1,295 | Upgrade
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Other Long-Term Liabilities | 459 | 482 | 409 | 366 | 386 | Upgrade
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Total Liabilities | 13,200 | 12,973 | 13,588 | 12,024 | 11,685 | Upgrade
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Common Stock | 3,532 | 3,532 | 3,532 | 3,532 | 3,532 | Upgrade
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Additional Paid-In Capital | 3,075 | 3,040 | 2,962 | 3,507 | 3,507 | Upgrade
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Retained Earnings | 29,565 | 28,538 | 27,539 | 26,726 | 25,703 | Upgrade
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Treasury Stock | -3,044 | -2,437 | -2,174 | -2,289 | -2,227 | Upgrade
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Comprehensive Income & Other | 6,148 | 5,783 | 4,824 | 2,438 | 1,499 | Upgrade
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Shareholders' Equity | 39,276 | 38,456 | 36,683 | 33,914 | 32,014 | Upgrade
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Total Liabilities & Equity | 52,476 | 51,429 | 50,271 | 45,938 | 43,699 | Upgrade
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Total Debt | 1,193 | 1,472 | 1,753 | 2,147 | 2,877 | Upgrade
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Net Cash (Debt) | 14,268 | 11,541 | 8,646 | 8,956 | 7,248 | Upgrade
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Net Cash Growth | 23.63% | 33.48% | -3.46% | 23.57% | 23.14% | Upgrade
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Net Cash Per Share | 538.76 | 430.83 | 321.40 | 327.20 | 264.73 | Upgrade
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Filing Date Shares Outstanding | 26.26 | 26.61 | 26.7 | 27.29 | 27.38 | Upgrade
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Total Common Shares Outstanding | 26.26 | 26.6 | 26.7 | 27.29 | 27.38 | Upgrade
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Working Capital | 23,163 | 22,560 | 21,172 | 19,450 | 18,569 | Upgrade
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Book Value Per Share | 1495.66 | 1445.96 | 1373.66 | 1242.73 | 1169.25 | Upgrade
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Tangible Book Value | 36,188 | 34,894 | 32,817 | 30,445 | 28,363 | Upgrade
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Tangible Book Value Per Share | 1378.06 | 1312.03 | 1228.89 | 1115.61 | 1035.90 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.