2217 — Morozoff Balance Sheet

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Annual balance sheet for Morozoff, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,417	5,384	6,637	7,631	5,094
Net Total Accounts Receivable
Net Total Receivables	5,764	6,000	6,511	6,726	6,891
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,004	14,029	15,920	17,453	15,294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,646	7,214	7,796	7,598	7,104
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,040	25,114	26,596	27,920	25,591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,606	6,858	7,351	7,534	5,412
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,261	7,535	8,016	8,200	6,108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,779	17,579	18,580	19,720	19,483
Total Liabilities & Shareholders' Equity	24,040	25,114	26,596	27,920	25,591
Total Common Shares Outstanding