Morito Co., Ltd. (TYO:9837)
Japan
· Delayed Price · Currency is JPY 1,974.00
+37.00 (1.91%)
Apr 28, 2026, 3:30 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 9,498 | 9,401 | 15,461 | 13,013 | 10,399 | 11,103 | Upgrade
|
| Cash & Short-Term Investments | 9,498 | 9,401 | 15,461 | 13,013 | 10,399 | 11,103 | Upgrade
|
| Cash Growth | -4.99% | -39.20% | 18.81% | 25.14% | -6.34% | 9.66% | Upgrade
|
| Receivables | 12,747 | 12,502 | 10,217 | 10,950 | 12,051 | 10,606 | Upgrade
|
| Inventory | 7,796 | 7,132 | 5,082 | 6,358 | 6,953 | 4,540 | Upgrade
|
| Other Current Assets | 1,334 | 1,966 | 1,289 | 828 | 1,078 | 708 | Upgrade
|
| Total Current Assets | 31,375 | 31,001 | 32,049 | 31,149 | 30,481 | 26,957 | Upgrade
|
| Property, Plant & Equipment | 10,641 | 10,640 | 9,779 | 10,043 | 10,166 | 9,876 | Upgrade
|
| Long-Term Investments | 7,968 | 7,593 | 7,088 | 6,122 | 5,180 | 5,123 | Upgrade
|
| Goodwill | 3,492 | 3,529 | 2,126 | 2,495 | 2,712 | 2,432 | Upgrade
|
| Other Intangible Assets | 2,053 | 2,069 | 962 | 1,067 | 1,154 | 1,037 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 665 | 471 | 516 | 535 | 462 | Upgrade
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| Other Long-Term Assets | 1,682 | 1 | 1 | 1 | 1 | 3 | Upgrade
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| Total Assets | 57,211 | 55,498 | 52,476 | 51,429 | 50,271 | 45,938 | Upgrade
|
| Accounts Payable | 4,710 | 5,228 | 4,669 | 4,741 | 5,625 | 4,453 | Upgrade
|
| Accrued Expenses | 559.24 | 732 | 613 | 619 | 539 | 372 | Upgrade
|
| Short-Term Debt | 1,100 | 600 | 50 | 50 | 50 | 50 | Upgrade
|
| Current Portion of Long-Term Debt | 740 | 740 | 280 | 256 | 280 | 394 | Upgrade
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| Current Income Taxes Payable | 438.66 | 791 | 821 | 611 | 577 | 483 | Upgrade
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| Other Current Liabilities | 3,318 | 2,126 | 2,453 | 2,312 | 2,238 | 1,755 | Upgrade
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| Total Current Liabilities | 10,866 | 10,217 | 8,886 | 8,589 | 9,309 | 7,507 | Upgrade
|
| Long-Term Debt | 1,253 | 1,349 | 863 | 1,166 | 1,423 | 1,703 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,057 | 1,050 | 916 | 918 | 907 | 943 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,655 | 2,076 | 1,818 | 1,540 | 1,505 | Upgrade
|
| Other Long-Term Liabilities | 3,508 | 396 | 459 | 482 | 409 | 366 | Upgrade
|
| Total Liabilities | 16,684 | 15,667 | 13,200 | 12,973 | 13,588 | 12,024 | Upgrade
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| Common Stock | 3,532 | 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 | Upgrade
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| Retained Earnings | 30,347 | 30,652 | 29,565 | 28,538 | 27,539 | 26,726 | Upgrade
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| Treasury Stock | -1,516 | -962 | -3,044 | -2,437 | -2,174 | -2,289 | Upgrade
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| Comprehensive Income & Other | 8,163 | 6,609 | 6,148 | 5,783 | 4,824 | 2,438 | Upgrade
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| Shareholders' Equity | 40,527 | 39,831 | 39,276 | 38,456 | 36,683 | 33,914 | Upgrade
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| Total Liabilities & Equity | 57,211 | 55,498 | 52,476 | 51,429 | 50,271 | 45,938 | Upgrade
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| Total Debt | 3,093 | 2,689 | 1,193 | 1,472 | 1,753 | 2,147 | Upgrade
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| Net Cash (Debt) | 6,405 | 6,712 | 14,268 | 11,541 | 8,646 | 8,956 | Upgrade
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| Net Cash Growth | -25.12% | -52.96% | 23.63% | 33.48% | -3.46% | 23.57% | Upgrade
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| Net Cash Per Share | 247.54 | 257.45 | 538.76 | 430.83 | 321.40 | 327.20 | Upgrade
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| Filing Date Shares Outstanding | 25.29 | 25.35 | 26.26 | 26.61 | 26.7 | 27.29 | Upgrade
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| Total Common Shares Outstanding | 25.29 | 25.6 | 26.26 | 26.6 | 26.7 | 27.29 | Upgrade
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| Working Capital | 20,509 | 20,784 | 23,163 | 22,560 | 21,172 | 19,450 | Upgrade
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| Book Value Per Share | 1602.69 | 1556.16 | 1495.66 | 1445.96 | 1373.66 | 1242.73 | Upgrade
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| Tangible Book Value | 34,982 | 34,233 | 36,188 | 34,894 | 32,817 | 30,445 | Upgrade
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| Tangible Book Value Per Share | 1383.41 | 1337.45 | 1378.06 | 1312.03 | 1228.89 | 1115.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.