Morito Co Ltd
TSE:9837

Watchlist Manager
Morito Co Ltd Logo
Morito Co Ltd
TSE:9837
Watchlist
Price: 1 502 JPY -1.44%
Market Cap: 39.6B JPY
Have any thoughts about
Morito Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Morito Co Ltd

Current Assets 31.1B
Cash & Short-Term Investments 14.6B
Receivables 10B
Other Current Assets 6.5B
Non-Current Assets 20.7B
Long-Term Investments 6.2B
PP&E 10B
Intangibles 3.4B
Other Non-Current Assets 1.2B
Current Liabilities 7.8B
Accounts Payable 4.4B
Accrued Liabilities 452.1m
Short-Term Debt 50m
Other Current Liabilities 2.9B
Non-Current Liabilities 4.5B
Long-Term Debt 1B
Other Non-Current Liabilities 3.4B

Balance Sheet
Morito Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
7 863
10 011
9 442
12 236
9 343
9 716
10 125
11 103
10 400
13 013
Cash Equivalents
7 863
10 011
9 442
12 236
9 343
9 716
10 125
11 103
10 400
13 013
Total Receivables
10 353
10 717
10 554
10 763
11 970
11 742
9 916
10 606
12 051
10 950
Accounts Receivables
10 353
10 717
10 554
10 763
11 970
11 742
9 916
10 606
10 918
10 172
Other Receivables
0
0
0
0
0
0
0
0
1 133
778
Inventory
4 557
4 404
4 034
4 305
5 407
5 084
4 722
4 541
6 954
6 358
Other Current Assets
1 445
1 035
1 097
730
860
1 115
733
707
1 077
827
Total Current Assets
24 218
26 167
25 127
28 034
27 580
27 658
25 496
26 958
30 481
31 149
PP&E Net
10 112
10 004
6 376
5 884
10 147
9 811
9 566
9 877
10 167
10 044
PP&E Gross
10 112
10 004
6 376
5 884
10 147
9 811
9 566
9 877
10 167
10 044
Accumulated Depreciation
6 908
6 827
5 729
5 524
6 176
6 581
7 136
7 810
8 772
9 029
Intangible Assets
491
1 550
1 239
1 276
1 156
1 154
1 090
1 037
1 154
1 067
Goodwill
4 211
3 688
3 000
2 728
3 196
2 839
2 561
2 432
2 712
2 495
Note Receivable
238
106
112
100
166
161
54
48
42
36
Long-Term Investments
5 263
4 635
4 055
4 552
4 727
4 396
3 941
4 486
4 466
5 422
Other Long-Term Assets
1 061
1 182
943
899
1 040
1 166
991
1 100
1 250
1 216
Other Assets
4 211
3 688
3 000
2 728
3 196
2 839
2 561
2 432
2 712
2 495
Total Assets
45 594
N/A
47 331
+4%
40 854
-14%
43 473
+6%
48 012
+10%
47 186
-2%
43 699
-7%
45 938
+5%
50 272
+9%
51 429
+2%
Liabilities
Accounts Payable
4 589
4 503
4 262
4 317
4 501
4 859
4 256
4 454
5 626
4 741
Accrued Liabilities
184
237
255
275
282
302
236
372
539
620
Short-Term Debt
4 960
4 960
180
50
200
50
50
50
50
50
Current Portion of Long-Term Debt
375
375
775
642
1 206
994
894
548
489
444
Other Current Liabilities
1 775
2 224
1 845
1 667
1 737
2 687
1 492
2 083
2 606
2 733
Total Current Liabilities
11 883
12 299
7 317
6 952
7 926
8 892
6 927
7 508
9 310
8 589
Long-Term Debt
912
536
1 600
1 182
4 397
2 935
2 280
1 856
1 598
1 393
Deferred Income Tax
1 911
1 887
1 352
1 576
1 377
1 505
1 295
1 505
1 541
1 819
Other Liabilities
1 399
1 495
1 324
1 149
1 352
1 128
1 181
1 155
1 140
1 171
Total Liabilities
16 105
N/A
16 217
+1%
11 593
-29%
10 858
-6%
15 053
+39%
14 460
-4%
11 684
-19%
12 023
+3%
13 588
+13%
12 972
-5%
Equity
Common Stock
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
Retained Earnings
21 364
22 436
23 981
24 747
25 331
26 130
25 760
26 783
27 595
28 562
Additional Paid In Capital
3 395
3 499
3 499
3 499
3 499
3 503
3 508
3 508
2 963
3 040
Unrealized Security Profit/Loss
1 226
1 111
56
2 199
1 981
1 637
1 397
1 773
1 717
2 473
Treasury Stock
681
957
1 231
2 122
2 118
2 223
2 227
2 290
2 174
2 437
Other Equity
652
1 492
576
761
735
146
45
609
3 052
3 287
Total Equity
29 489
N/A
31 114
+6%
29 261
-6%
32 615
+11%
32 959
+1%
32 725
-1%
32 015
-2%
33 915
+6%
36 684
+8%
38 457
+5%
Total Liabilities & Equity
45 594
N/A
47 331
+4%
40 854
-14%
43 473
+6%
48 012
+10%
47 186
-2%
43 699
-7%
45 938
+5%
50 272
+9%
51 429
+2%
Shares Outstanding
Common Shares Outstanding
29
29
28
27
28
27
27
27
27
27

See Also

Discover More