Morito Co., Ltd. (TYO:9837)

Morito Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	10,133	9,401	15,461	13,013	10,399	11,103
Cash & Short-Term Investments	10,133	9,401	15,461	13,013	10,399	11,103
Cash Growth	0.02%	-39.20%	18.81%	25.14%	-6.34%	9.66%
Receivables	9,871	12,502	10,217	10,950	12,051	10,606
Inventory	8,356	7,132	5,082	6,358	6,953	4,540
Other Current Assets	1,554	1,966	1,289	828	1,078	708
Total Current Assets	29,914	31,001	32,049	31,149	30,481	26,957
Property, Plant & Equipment	11,596	10,640	9,779	10,043	10,166	9,876
Long-Term Investments	7,333	7,593	7,088	6,122	5,180	5,123
Goodwill	3,757	3,529	2,126	2,495	2,712	2,432
Other Intangible Assets	1,997	2,069	962	1,067	1,154	1,037
Long-Term Deferred Tax Assets	-	665	471	516	535	462
Other Long-Term Assets	1,697	1	1	1	1	3
Total Assets	56,293	55,498	52,476	51,429	50,271	45,938

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	4,285	5,228	4,669	4,741	5,625	4,453
Accrued Expenses	766.74	732	613	619	539	372
Short-Term Debt	975.71	600	50	50	50	50
Current Portion of Long-Term Debt	720	740	280	256	280	394
Current Income Taxes Payable	551.02	791	821	611	577	483
Other Current Liabilities	3,050	2,126	2,453	2,312	2,238	1,755
Total Current Liabilities	10,348	10,217	8,886	8,589	9,309	7,507
Long-Term Debt	1,040	1,349	863	1,166	1,423	1,703
Pension & Post-Retirement Benefits	1,132	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	3,369	396	459	482	409	366
Total Liabilities	15,889	15,667	13,200	12,973	13,588	12,024

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
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	31,136	30,652	29,565	28,538	27,539	26,726
Treasury Stock	-2,483	-962	-3,044	-2,437	-2,174	-2,289
Comprehensive Income & Other	8,218	6,609	6,148	5,783	4,824	2,438
Shareholders' Equity	40,403	39,831	39,276	38,456	36,683	33,914
Total Liabilities & Equity	56,293	55,498	52,476	51,429	50,271	45,938

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	2,736	2,689	1,193	1,472	1,753	2,147
Net Cash (Debt)	7,397	6,712	14,268	11,541	8,646	8,956
Net Cash Growth	4.18%	-52.96%	23.63%	33.48%	-3.46%	23.57%
Net Cash Per Share	292.57	257.45	538.76	430.83	321.40	327.20
Filing Date Shares Outstanding	24.78	25.35	26.26	26.61	26.7	27.29
Total Common Shares Outstanding	24.78	25.6	26.26	26.6	26.7	27.29
Working Capital	19,565	20,784	23,163	22,560	21,172	19,450
Book Value Per Share	1630.25	1556.16	1495.66	1445.96	1373.66	1242.73
Tangible Book Value	34,650	34,233	36,188	34,894	32,817	30,445
Tangible Book Value Per Share	1398.08	1337.45	1378.06	1312.03	1228.89	1115.61

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error