3653.T | Morpho, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	3.7 Billion	3.86 Billion	4.55 Billion	5.39 Billion	6.12 Billion
Total Current Assets	3.33 Billion	3.59 Billion	4.07 Billion	4.87 Billion	-1.61 Million
Cash And Short Term Investments	2.71 Billion	3.05 Billion	3.39 Billion	4.43 Billion	-1.61 Million
Cash and Cash Equivalents	2.71 Billion	3.05 Billion	3.39 Billion	4.43 Billion	-1.61 Million
Short Term Investments	-	-44.25 Million	-134.66 Million	-137.89 Million	-
Net Receivables	582.39 Million	509.08 Million	464.88 Million	345.87 Million	472 Million
Inventory	33.55 Million	10.11 Million	12.07 Million	7.55 Million	6 Million
Other Current Assets	1.72 Million	13.65 Million	208.72 Million	85.42 Million	65 Million
Total Non-Current Assets	377.31 Million	267.3 Million	472.77 Million	517.32 Million	525.02 Million
Net PPE	52.46 Million	25.53 Million	125.97 Million	265.98 Million	133 Million
Good Will And Intangible Assets	12.53 Million	-237 Million	44.95 Million	59.61 Million	312.83 Million
Good Will	-	-	-	-	259.58 Million
Intangible Assets	12.53 Million	-	44.95 Million	59.61 Million	53.24 Million
Long-Term Investments	266.83 Million	237 Million	301 Million	310 Million	142 Million
Tax Assets	5.03 Million	4.62 Million	-301 Million	-310 Million	212.18 Million
Other Non Current Assets	40.43 Million	237.14 Million	301.84 Million	191.72 Million	-275 Million
Other Assets	2000.00	-	2000.00	2000.00	5.59 Billion
Total Liabilities	558.59 Million	460.63 Million	400.45 Million	282.33 Million	1.61 Million
Total Current Liabilities	508.96 Million	452.61 Million	362.38 Million	251.81 Million	331 Million
Account Payables	95.24 Million	126.94 Million	109.3 Million	40.82 Million	38 Million
Tax Payables	20.15 Million	21.83 Million	16.63 Million	10.55 Million	41.34 Million
Short Term Debt	14.2 Million	12.84 Million	12.99 Million	830 Thousand	568 Thousand
Deferred Revenue	153.21 Million	154.14 Million	-12.99 Million	-830 Thousand	-568 Thousand
Other Current Liabilities	246.3 Million	158.67 Million	253.08 Million	210.99 Million	293 Million
Total Non Current Liabilities	49.63 Million	8.02 Million	38.06 Million	30.51 Million	1.61 Million
Long-Term Debt	-	-	-	-	1.61 Million
Deferred Revenue Non Current	-	-	-	-	-914 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	25.57 Million	2.82 Million	38.06 Million	30.51 Million	-1.61 Million
Other Liabilities	-	-	-	-	-331 Million
Total Equity	3.14 Billion	3.39 Billion	4.14 Billion	5.11 Billion	5.75 Billion
Stock Holders Equity	3.14 Billion	3.39 Billion	4.14 Billion	5.1 Billion	5.75 Billion
Common Stock	1.78 Billion	1.78 Billion	1.78 Billion	1.77 Billion	1.77 Billion
Retained Earnings	-110.78 Million	189.39 Million	847.27 Million	1.64 Billion	2.29 Billion
Accumulated other comprehensive income	113 Million	64 Million	-2 Million	-22 Million	-24 Million
Common Stock Equity	3.14 Billion	3.39 Billion	4.14 Billion	5.1 Billion	5.75 Billion
Capital Lease Obligation	22.05 Million	-	8.94 Million	230 Thousand	1.61 Million
Total Investments	266.83 Million	192.74 Million	166.34 Million	172.1 Million	142 Million
Total Debt	36.25 Million	12.84 Million	21.94 Million	1.06 Million	1.61 Million
Net Debt	-2.67 Billion	-3.04 Billion	-3.36 Billion	-4.43 Billion	3.22 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	3.92 Billion	3.91 Billion	3.58 Billion	3.7 Billion	3.7 Billion	3.51 Billion
Total Current Assets	3.42 Billion	3.45 Billion	3.19 Billion	3.33 Billion	3.33 Billion	3.14 Billion
Cash And Short Term Investments	2.72 Billion	2.79 Billion	2.61 Billion	2.71 Billion	2.71 Billion	2.71 Billion
Cash and Cash Equivalents	2.72 Billion	2.79 Billion	2.61 Billion	2.71 Billion	2.71 Billion	2.71 Billion
Short Term Investments	-	-	-	-	-	-44.98 Million
Net Receivables	560 Million	592.25 Million	523.9 Million	582.39 Million	582.39 Million	398.89 Million
Inventory	25 Million	53.28 Million	42.6 Million	33.55 Million	33.55 Million	24.72 Million
Other Current Assets	40 Million	19.45 Million	12.79 Million	1.72 Million	1.72 Million	1.85 Million
Total Non-Current Assets	504 Million	463.69 Million	390.77 Million	377.31 Million	377.31 Million	377.98 Million
Net PPE	40 Million	45.74 Million	48.69 Million	52.46 Million	52.46 Million	55.92 Million
Good Will And Intangible Assets	125 Million	84.82 Million	46.88 Million	12.53 Million	12.53 Million	-320 Million
Good Will	-	-	-	-	-	-
Intangible Assets	125 Million	84.82 Million	46.88 Million	12.53 Million	12.53 Million	-
Long-Term Investments	338 Million	290.55 Million	253.85 Million	266.83 Million	266.83 Million	320 Million
Tax Assets	1.27 Million	532 Thousand	1.68 Million	5.03 Million	5.03 Million	2.71 Million
Other Non Current Assets	-279 Thousand	42.03 Million	39.65 Million	40.43 Million	40.43 Million	319.34 Million
Other Assets	-	4000.00	2000.00	2000.00	2000.00	3000.00
Total Liabilities	595 Million	608.23 Million	537.41 Million	558.59 Million	558.59 Million	518.79 Million
Total Current Liabilities	552 Million	559.44 Million	494.41 Million	508.96 Million	508.96 Million	463.08 Million
Account Payables	112 Million	132.72 Million	118.21 Million	95.24 Million	95.24 Million	39.95 Million
Tax Payables	-	18.26 Million	6.75 Million	20.15 Million	20.15 Million	13.57 Million
Short Term Debt	-110.73 Million	-188.36 Million	-154.23 Million	14.2 Million	14.2 Million	-240.12 Million
Deferred Revenue	149.73 Million	188.36 Million	154.23 Million	153.21 Million	153.21 Million	240.12 Million
Other Current Liabilities	401 Million	426.72 Million	376.19 Million	246.3 Million	246.3 Million	423.13 Million
Total Non Current Liabilities	43 Million	48.78 Million	43 Million	49.63 Million	49.63 Million	55.7 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.97 Million	20.18 Million	23.63 Million	25.57 Million	25.57 Million	26.74 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.32 Billion	3.31 Billion	3.04 Billion	3.14 Billion	3.14 Billion	3 Billion
Stock Holders Equity	3.32 Billion	3.31 Billion	3.04 Billion	3.14 Billion	3.14 Billion	3 Billion
Common Stock	1.78 Billion	1.78 Billion	1.78 Billion	1.78 Billion	1.78 Billion	1.78 Billion
Retained Earnings	49 Million	7.56 Million	-197.1 Million	-110.78 Million	-110.78 Million	-248.5 Million
Accumulated other comprehensive income	131 Million	153 Million	99 Million	113 Million	113 Million	103 Million
Common Stock Equity	3.32 Billion	3.31 Billion	3.04 Billion	3.14 Billion	3.14 Billion	3 Billion
Capital Lease Obligation	-	17.91 Million	21.37 Million	22.05 Million	22.05 Million	-
Total Investments	338 Million	290.55 Million	253.85 Million	266.83 Million	266.83 Million	275.01 Million
Total Debt	-	17.91 Million	21.37 Million	36.25 Million	36.25 Million	-
Net Debt	-2.72 Billion	-2.77 Billion	-2.59 Billion	-2.67 Billion	-2.67 Billion	-2.71 Billion

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