9837 — Morito Co Balance Sheet
0.000.00%
- ¥37bn
- ¥29bn
- ¥49bn
- 84
- 78
- 93
- 98
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 |