Morito Co., Ltd. (9837.T)

JPY 1527.0

(1.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.75 Billion 50.27 Billion 45.93 Billion 43.69 Billion 47.18 Billion 48.05 Billion
Total Current Assets 31.14 Billion 30.48 Billion 26.95 Billion 25.49 Billion 27.65 Billion 27.7 Billion
Cash And Short Term Investments 13.01 Billion 10.39 Billion 11.1 Billion 10.12 Billion 9.71 Billion 9.34 Billion
Cash and Cash Equivalents 13 Billion 10.39 Billion 11.1 Billion 10.12 Billion 9.71 Billion 9.34 Billion
Short Term Investments 3.67 Million 3.51 Million -289.83 Million -277.07 Million -434.7 Million -413.56 Million
Net Receivables 10.95 Billion 9.25 Billion 10.64 Billion 9.95 Billion 11.77 Billion 12.13 Billion
Inventory 6.35 Billion 6.95 Billion 4.54 Billion 4.72 Billion 5.08 Billion 5.4 Billion
Other Current Assets 827.28 Million 3.87 Billion 664.21 Million 692.47 Million 1.08 Billion 821.29 Million
Total Non-Current Assets 20.6 Billion 19.79 Billion 18.98 Billion 18.2 Billion 19.52 Billion 20.35 Billion
Net PPE 10.04 Billion 10.16 Billion 9.87 Billion 9.56 Billion 9.81 Billion 10.14 Billion
Good Will And Intangible Assets 3.56 Billion 3.86 Billion 3.46 Billion 3.65 Billion 3.99 Billion 4.35 Billion
Good Will 2.49 Billion 2.71 Billion 2.43 Billion 2.56 Billion 2.83 Billion 3.19 Billion
Intangible Assets 1.06 Billion 1.15 Billion 1.03 Billion 1.08 Billion 1.15 Billion 1.15 Billion
Long-Term Investments 5.45 Billion 4.5 Billion 4.77 Billion 4.21 Billion 4.83 Billion 5.14 Billion
Tax Assets 842.04 Million 535.33 Million 462.37 Million 417.18 Million 409.36 Million 44.86 Million
Other Non Current Assets 699.12 Million 714.22 Million 395.68 Million 350.74 Million 483.09 Million 670.5 Million
Other Assets 1.00 2000.00 2000.00 4000.00 2000.00 5000.00
Total Liabilities 13.29 Billion 13.58 Billion 12.02 Billion 11.68 Billion 14.46 Billion 15.1 Billion
Total Current Liabilities 8.58 Billion 9.3 Billion 7.5 Billion 6.92 Billion 8.89 Billion 7.92 Billion
Account Payables 4.74 Billion 4.68 Billion 4.45 Billion 4.25 Billion 4.85 Billion 4.5 Billion
Tax Payables 611.89 Million 577.79 Million 483.95 Million 98.12 Million 441.25 Million 128.61 Million
Short Term Debt 494.38 Million 330 Million 444.62 Million 780 Million 956.66 Million 1.34 Billion
Deferred Revenue 109.15 Million 122.73 Million 856.44 Million 333.64 Million 742.83 Million 128.61 Million
Other Current Liabilities 3.24 Billion 4.17 Billion 1.75 Billion 1.55 Billion 2.33 Billion 1.94 Billion
Total Non Current Liabilities 4.7 Billion 4.27 Billion 4.51 Billion 4.75 Billion 5.56 Billion 7.17 Billion
Long-Term Debt 1.16 Billion 1.42 Billion 1.7 Billion 2.09 Billion 2.87 Billion 4.26 Billion
Deferred Revenue Non Current 214.12 Million - 1.08 Billion 1.11 Billion 1.05 Billion 1.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.18 Billion 1.31 Billion 219.27 Million 251.12 Million 130.67 Million 420.63 Million
Other Liabilities - - - - - -
Total Equity 38.45 Billion 36.68 Billion 33.91 Billion 32.01 Billion 32.72 Billion 32.95 Billion
Stock Holders Equity 38.45 Billion 36.68 Billion 33.91 Billion 32.01 Billion 32.72 Billion 32.95 Billion
Common Stock 3.53 Billion 3.53 Billion 3.53 Billion 3.53 Billion 3.53 Billion 3.53 Billion
Retained Earnings 28.53 Billion 27.53 Billion 26.72 Billion 25.7 Billion 26.07 Billion 25.27 Billion
Accumulated other comprehensive income 5.78 Billion 4.82 Billion 2.43 Billion 1.49 Billion 1.83 Billion 2.76 Billion
Common Stock Equity 38.45 Billion 36.68 Billion 33.91 Billion 32.01 Billion 32.72 Billion 32.95 Billion
Capital Lease Obligation 214.12 Million 162.16 Million 140.16 Million 151.63 Million 28.3 Million 95.89 Million
Total Investments 5.46 Billion 4.46 Billion 4.48 Billion 3.94 Billion 4.39 Billion 4.72 Billion
Total Debt 1.87 Billion 1.75 Billion 2.14 Billion 2.87 Billion 3.83 Billion 5.61 Billion
Net Debt -11.13 Billion -8.64 Billion -8.95 Billion -7.24 Billion -5.88 Billion -3.72 Billion

Balance Sheet Charts