Morozoff Limited (2217.T)

JPY 4815.0

(0.84%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.22 Billion 26.59 Billion 25.11 Billion 24.03 Billion 23.67 Billion 23.74 Billion
Total Current Assets 17.45 Billion 15.91 Billion 14.02 Billion 12 Billion 12.3 Billion 13.13 Billion
Cash And Short Term Investments 7.63 Billion 6.63 Billion 5.38 Billion 3.41 Billion 3.5 Billion 4.51 Billion
Cash and Cash Equivalents 6.64 Billion 6.13 Billion 5.38 Billion 3.41 Billion 2.3 Billion 2.41 Billion
Short Term Investments 989.95 Million 499.95 Million -500.38 Million -504.46 Million 1.19 Billion 2.1 Billion
Net Receivables 6.72 Billion 6.51 Billion 6.05 Billion 5.82 Billion 5.73 Billion 5.74 Billion
Inventory 2.98 Billion 2.67 Billion 2.58 Billion 2.75 Billion 3.04 Billion 2.85 Billion
Other Current Assets 115.36 Million 95.28 Million 10.41 Million 14.58 Million 15.43 Million 15.42 Million
Total Non-Current Assets 10.77 Billion 10.67 Billion 11.08 Billion 12.03 Billion 11.37 Billion 10.61 Billion
Net PPE 7.59 Billion 7.79 Billion 7.7 Billion 8.21 Billion 8.59 Billion 8.19 Billion
Good Will And Intangible Assets 191.5 Million 139.68 Million 90.02 Million 120.02 Million 154.62 Million 159.27 Million
Good Will - - - - - -
Intangible Assets 191.5 Million 139.68 Million 90.02 Million 120.02 Million 154.62 Million 159.27 Million
Long-Term Investments 1.49 Billion 2.74 Billion 2.43 Billion 2.86 Billion 814.62 Million 90.45 Million
Tax Assets 309.19 Million -878.32 Million 276.86 Million 262.13 Million 1.79 Billion 2.16 Billion
Other Non Current Assets 1.18 Billion 879.01 Million 581.32 Million 574.34 Million 6.84 Million 6.85 Million
Other Assets - 3000.00 8000.00 7000.00 6000.00 7000.00
Total Liabilities 8.5 Billion 8.01 Billion 7.53 Billion 7.26 Billion 7.08 Billion 7.67 Billion
Total Current Liabilities 7.53 Billion 7.35 Billion 6.85 Billion 6.6 Billion 6.56 Billion 7.13 Billion
Account Payables 3.23 Billion 884.67 Million 805.68 Million 926.63 Million 1.13 Billion 1.13 Billion
Tax Payables 553 Million 608.27 Million 1.02 Billion 614.8 Million 375.55 Million 870.31 Million
Short Term Debt 1.6 Billion 1.67 Billion 1.75 Billion 1.85 Billion 1.9 Billion 1.9 Billion
Deferred Revenue 553 Million 1.89 Billion 2.48 Billion 1.91 Billion 1.59 Billion 2.06 Billion
Other Current Liabilities 2.14 Billion 2.89 Billion 1.82 Billion 1.91 Billion 1.92 Billion 2.03 Billion
Total Non Current Liabilities 975.32 Million 664.99 Million 676.73 Million 654.61 Million 526.46 Million 540.72 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 376.43 Million 381.62 Million 240.97 Million 204.44 Million 209.25 Million 180.47 Million
Other Liabilities 1.00 - - - - -
Total Equity 19.71 Billion 18.58 Billion 17.57 Billion 16.77 Billion 16.59 Billion 16.07 Billion
Stock Holders Equity 19.71 Billion 18.58 Billion 17.57 Billion 16.77 Billion 16.59 Billion 16.07 Billion
Common Stock 3.73 Billion 3.73 Billion 3.73 Billion 3.73 Billion 3.73 Billion 3.73 Billion
Retained Earnings 12.14 Billion 10.68 Billion 7.41 Billion 6.59 Billion 6.41 Billion 5.67 Billion
Accumulated other comprehensive income 479.01 Million 348.05 Million 3.78 Billion 3.8 Billion 3.78 Billion 3.79 Billion
Common Stock Equity 19.71 Billion 18.58 Billion 17.57 Billion 16.77 Billion 16.59 Billion 16.07 Billion
Capital Lease Obligation 48.86 Million 52.93 Million - - - -
Total Investments 2.48 Billion 1.6 Billion 1.93 Billion 2.35 Billion 2.01 Billion 2.19 Billion
Total Debt 1.65 Billion 1.67 Billion 1.75 Billion 1.85 Billion 1.9 Billion 1.9 Billion
Net Debt -4.98 Billion -4.46 Billion -3.63 Billion -1.56 Billion -398.5 Million -511.27 Million

Balance Sheet Charts