Morito Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	9,498	9,401	15,461	13,013	10,399	11,103
Cash & Short-Term Investments	9,498	9,401	15,461	13,013	10,399	11,103
Cash Growth	-4.99%	-39.20%	18.81%	25.14%	-6.34%	9.66%
Receivables	12,747	12,502	10,217	10,950	12,051	10,606
Inventory	7,796	7,132	5,082	6,358	6,953	4,540
Other Current Assets	1,334	1,966	1,289	828	1,078	708
Total Current Assets	31,375	31,001	32,049	31,149	30,481	26,957
Property, Plant & Equipment	10,641	10,640	9,779	10,043	10,166	9,876
Long-Term Investments	7,968	7,593	7,088	6,122	5,180	5,123
Goodwill	3,492	3,529	2,126	2,495	2,712	2,432
Other Intangible Assets	2,053	2,069	962	1,067	1,154	1,037
Long-Term Deferred Tax Assets	-	665	471	516	535	462
Other Long-Term Assets	1,682	1	1	1	1	3
Total Assets	57,211	55,498	52,476	51,429	50,271	45,938
Accounts Payable	4,710	5,228	4,669	4,741	5,625	4,453
Accrued Expenses	559.24	732	613	619	539	372
Short-Term Debt	1,100	600	50	50	50	50
Current Portion of Long-Term Debt	740	740	280	256	280	394
Current Income Taxes Payable	438.66	791	821	611	577	483
Other Current Liabilities	3,318	2,126	2,453	2,312	2,238	1,755
Total Current Liabilities	10,866	10,217	8,886	8,589	9,309	7,507
Long-Term Debt	1,253	1,349	863	1,166	1,423	1,703
Pension & Post-Retirement Benefits	1,057	1,050	916	918	907	943
Long-Term Deferred Tax Liabilities	-	2,655	2,076	1,818	1,540	1,505
Other Long-Term Liabilities	3,508	396	459	482	409	366
Total Liabilities	16,684	15,667	13,200	12,973	13,588	12,024
Common Stock	3,532	3,532	3,532	3,532	3,532	3,532
Additional Paid-In Capital	-	-	3,075	3,040	2,962	3,507
Retained Earnings	30,347	30,652	29,565	28,538	27,539	26,726
Treasury Stock	-1,516	-962	-3,044	-2,437	-2,174	-2,289
Comprehensive Income & Other	8,163	6,609	6,148	5,783	4,824	2,438
Shareholders' Equity	40,527	39,831	39,276	38,456	36,683	33,914
Total Liabilities & Equity	57,211	55,498	52,476	51,429	50,271	45,938
Total Debt	3,093	2,689	1,193	1,472	1,753	2,147
Net Cash (Debt)	6,405	6,712	14,268	11,541	8,646	8,956
Net Cash Growth	-25.12%	-52.96%	23.63%	33.48%	-3.46%	23.57%
Net Cash Per Share	247.54	257.45	538.76	430.83	321.40	327.20
Filing Date Shares Outstanding	25.29	25.35	26.26	26.61	26.7	27.29
Total Common Shares Outstanding	25.29	25.6	26.26	26.6	26.7	27.29
Working Capital	20,509	20,784	23,163	22,560	21,172	19,450
Book Value Per Share	1602.69	1556.16	1495.66	1445.96	1373.66	1242.73
Tangible Book Value	34,982	34,233	36,188	34,894	32,817	30,445
Tangible Book Value Per Share	1383.41	1337.45	1378.06	1312.03	1228.89	1115.61

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