9837 — Morito Co Balance Sheet
0.000.00%
- ¥41bn
- ¥34bn
- ¥49bn
- 76
- 78
- 90
- 96
Annual balance sheet for Morito Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10,125 | 11,103 | 10,400 | 13,013 | 15,462 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,916 | 10,606 | 12,051 | 10,950 | 10,217 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,496 | 26,958 | 30,481 | 31,149 | 32,050 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,566 | 9,877 | 10,167 | 10,044 | 9,779 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 43,699 | 45,938 | 50,272 | 51,429 | 52,477 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,927 | 7,508 | 9,310 | 8,589 | 8,887 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,684 | 12,023 | 13,588 | 12,972 | 13,200 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 32,015 | 33,915 | 36,684 | 38,457 | 39,276 |
| Total Liabilities & Shareholders' Equity | 43,699 | 45,938 | 50,272 | 51,429 | 52,477 |
| Total Common Shares Outstanding |