Morozoff Ltd
TSE:2217
Morozoff Ltd
TSE:2217
Price:
1 524
JPY
0.79%
Market Closed
Market Cap:
¥31.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Morozoff Ltd
TSE:2217
|
JP |
Balance Sheet
Balance Sheet Decomposition
Morozoff Ltd
Morozoff Ltd
Balance Sheet Decomposition is not available for
Morozoff Ltd
Morozoff Ltd
Balance Sheet
Morozoff Ltd
Morozoff Ltd
Currency: JPY
| Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
350
|
344
|
667
|
446
|
484
|
949
|
382
|
528
|
799
|
925
|
717
|
784
|
658
|
739
|
1 584
|
2 619
|
2 411
|
2 307
|
3 417
|
5 384
|
6 137
|
7 131
|
4 595
|
2 110
|
|
| Cash Equivalents |
350
|
344
|
667
|
446
|
484
|
949
|
382
|
528
|
799
|
925
|
717
|
784
|
658
|
739
|
1 584
|
2 619
|
2 411
|
2 307
|
3 417
|
5 384
|
6 137
|
7 131
|
4 595
|
2 110
|
|
| Short-Term Investments |
727
|
300
|
200
|
400
|
400
|
615
|
330
|
100
|
300
|
900
|
2 200
|
1 701
|
1 600
|
2 101
|
2 100
|
1 501
|
2 100
|
1 200
|
0
|
0
|
500
|
500
|
499
|
0
|
|
| Total Receivables |
3 464
|
4 171
|
4 164
|
3 622
|
3 782
|
3 941
|
4 504
|
4 642
|
4 652
|
4 540
|
4 654
|
4 889
|
5 527
|
5 682
|
5 394
|
5 557
|
5 567
|
5 677
|
5 764
|
6 000
|
6 511
|
6 726
|
6 891
|
7 787
|
|
| Accounts Receivables |
3 093
|
3 696
|
3 551
|
3 554
|
3 715
|
3 878
|
4 435
|
4 553
|
4 591
|
4 487
|
4 605
|
4 854
|
5 435
|
5 665
|
5 377
|
5 528
|
5 553
|
5 666
|
5 649
|
5 777
|
6 511
|
6 726
|
6 891
|
7 787
|
|
| Other Receivables |
371
|
475
|
613
|
68
|
67
|
63
|
69
|
89
|
61
|
53
|
49
|
35
|
92
|
17
|
17
|
30
|
14
|
11
|
115
|
223
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 582
|
1 656
|
1 889
|
2 306
|
2 360
|
2 549
|
2 774
|
2 687
|
2 548
|
2 529
|
2 761
|
2 604
|
2 838
|
2 802
|
2 941
|
2 799
|
2 858
|
3 048
|
2 750
|
2 580
|
2 675
|
2 981
|
3 196
|
3 430
|
|
| Other Current Assets |
124
|
146
|
145
|
153
|
289
|
225
|
246
|
354
|
239
|
332
|
220
|
204
|
191
|
232
|
206
|
197
|
68
|
74
|
73
|
64
|
97
|
115
|
113
|
100
|
|
| Total Current Assets |
6 246
|
6 617
|
7 066
|
6 927
|
7 316
|
8 279
|
8 237
|
8 311
|
8 538
|
9 226
|
10 552
|
10 183
|
10 817
|
11 556
|
12 226
|
12 673
|
13 004
|
12 306
|
12 004
|
14 029
|
15 920
|
17 453
|
15 294
|
13 427
|
|
| PP&E Net |
8 701
|
8 659
|
8 396
|
8 861
|
8 108
|
8 008
|
8 119
|
9 919
|
8 786
|
7 911
|
7 521
|
7 392
|
7 223
|
7 074
|
6 912
|
7 494
|
7 625
|
8 028
|
7 646
|
7 214
|
7 796
|
7 598
|
7 104
|
10 662
|
|
| PP&E Gross |
8 701
|
8 659
|
8 396
|
8 861
|
8 108
|
8 008
|
8 119
|
9 919
|
8 786
|
7 911
|
7 521
|
7 392
|
7 223
|
7 074
|
6 912
|
7 494
|
7 625
|
8 028
|
7 646
|
7 214
|
7 796
|
7 598
|
7 104
|
10 662
|
|
| Accumulated Depreciation |
12 286
|
12 215
|
12 296
|
11 984
|
11 127
|
11 175
|
11 442
|
11 245
|
10 868
|
11 110
|
11 628
|
11 931
|
11 931
|
12 393
|
12 257
|
12 605
|
12 964
|
13 102
|
13 118
|
13 576
|
13 965
|
14 531
|
14 395
|
14 708
|
|
| Intangible Assets |
124
|
112
|
137
|
129
|
137
|
146
|
123
|
115
|
98
|
87
|
145
|
125
|
111
|
99
|
125
|
149
|
159
|
155
|
120
|
90
|
140
|
192
|
220
|
230
|
|
| Note Receivable |
335
|
203
|
145
|
88
|
76
|
63
|
74
|
64
|
32
|
22
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
5
|
504
|
500
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 513
|
1 411
|
1 612
|
2 672
|
2 249
|
1 716
|
1 370
|
1 337
|
1 356
|
1 426
|
1 569
|
1 903
|
2 128
|
2 109
|
2 564
|
2 600
|
1 991
|
1 797
|
2 223
|
1 778
|
1 608
|
1 496
|
1 275
|
1 515
|
|
| Other Long-Term Assets |
2 116
|
2 140
|
2 035
|
1 890
|
1 692
|
1 531
|
1 309
|
903
|
602
|
511
|
513
|
650
|
676
|
706
|
720
|
765
|
839
|
1 388
|
1 542
|
1 503
|
1 133
|
1 182
|
1 699
|
2 330
|
|
| Total Assets |
19 035
N/A
|
19 143
+1%
|
19 391
+1%
|
20 567
+6%
|
19 577
-5%
|
19 744
+1%
|
19 232
-3%
|
20 650
+7%
|
19 412
-6%
|
19 183
-1%
|
20 315
+6%
|
20 258
0%
|
20 956
+3%
|
21 544
+3%
|
22 547
+5%
|
23 681
+5%
|
23 618
0%
|
23 679
+0%
|
24 040
+2%
|
25 114
+4%
|
26 596
+6%
|
27 920
+5%
|
25 591
-8%
|
28 163
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 596
|
2 587
|
3 029
|
2 799
|
2 751
|
2 784
|
2 978
|
2 827
|
2 759
|
2 743
|
2 867
|
2 933
|
2 998
|
3 240
|
3 043
|
2 950
|
2 995
|
2 958
|
2 633
|
2 569
|
2 878
|
3 234
|
1 484
|
1 533
|
|
| Accrued Liabilities |
1 183
|
1 219
|
1 185
|
1 273
|
1 314
|
1 402
|
1 400
|
1 271
|
1 251
|
1 277
|
1 422
|
1 369
|
1 587
|
1 673
|
1 643
|
1 640
|
1 656
|
1 401
|
1 573
|
1 508
|
1 290
|
1 282
|
1 338
|
1 550
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 750
|
1 670
|
1 590
|
1 510
|
2 145
|
|
| Current Portion of Long-Term Debt |
1 925
|
2 175
|
1 975
|
1 975
|
1 975
|
1 975
|
1 850
|
3 184
|
2 155
|
2 155
|
305
|
305
|
305
|
284
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
0
|
|
| Other Current Liabilities |
277
|
231
|
240
|
665
|
202
|
417
|
541
|
928
|
500
|
152
|
770
|
309
|
390
|
607
|
776
|
779
|
633
|
352
|
551
|
1 031
|
1 512
|
1 412
|
1 063
|
1 726
|
|
| Total Current Liabilities |
5 981
|
6 212
|
6 428
|
6 712
|
6 241
|
6 578
|
6 769
|
8 211
|
6 664
|
6 328
|
7 214
|
6 767
|
7 130
|
7 654
|
7 312
|
7 219
|
7 134
|
6 561
|
6 606
|
6 858
|
7 351
|
7 534
|
5 412
|
6 954
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
956
|
1 504
|
1 199
|
894
|
589
|
284
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
33
|
380
|
|
| Deferred Income Tax |
948
|
954
|
1 064
|
1 786
|
1 444
|
1 150
|
857
|
554
|
382
|
236
|
236
|
243
|
243
|
336
|
415
|
496
|
234
|
317
|
450
|
436
|
283
|
290
|
378
|
643
|
|
| Other Liabilities |
274
|
308
|
237
|
213
|
220
|
139
|
119
|
119
|
101
|
280
|
439
|
606
|
827
|
474
|
477
|
278
|
180
|
209
|
204
|
241
|
382
|
328
|
285
|
312
|
|
| Total Liabilities |
7 203
N/A
|
7 474
+4%
|
7 729
+3%
|
8 710
+13%
|
7 906
-9%
|
7 867
0%
|
7 745
-2%
|
9 840
+27%
|
8 651
-12%
|
8 043
-7%
|
8 783
+9%
|
8 205
-7%
|
8 501
+4%
|
8 464
0%
|
8 204
-3%
|
7 994
-3%
|
7 548
-6%
|
7 087
-6%
|
7 261
+2%
|
7 535
+4%
|
8 016
+6%
|
8 200
+2%
|
6 108
-26%
|
8 290
+36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
|
| Retained Earnings |
3 687
|
3 334
|
3 171
|
3 216
|
3 371
|
3 862
|
3 752
|
3 219
|
3 607
|
3 341
|
3 583
|
3 907
|
4 165
|
4 785
|
5 867
|
7 272
|
8 135
|
8 876
|
9 053
|
9 870
|
10 689
|
12 146
|
12 641
|
12 846
|
|
| Additional Paid In Capital |
3 918
|
3 918
|
3 918
|
3 918
|
3 918
|
3 920
|
3 921
|
3 921
|
3 921
|
3 921
|
3 921
|
3 921
|
3 921
|
3 921
|
3 921
|
3 922
|
3 922
|
3 922
|
3 922
|
3 922
|
3 918
|
3 923
|
3 925
|
4 010
|
|
| Unrealized Security Profit/Loss |
514
|
711
|
880
|
1 042
|
716
|
438
|
162
|
22
|
391
|
253
|
406
|
602
|
750
|
780
|
1 062
|
1 126
|
719
|
718
|
732
|
710
|
764
|
777
|
752
|
901
|
|
| Treasury Stock |
25
|
32
|
45
|
57
|
71
|
80
|
85
|
89
|
113
|
113
|
114
|
116
|
119
|
144
|
245
|
370
|
443
|
663
|
665
|
661
|
112
|
566
|
1 364
|
1 675
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
416
|
298
|
207
|
53
|
|
| Total Equity |
11 832
N/A
|
11 668
-1%
|
11 662
0%
|
11 857
+2%
|
11 671
-2%
|
11 877
+2%
|
11 487
-3%
|
10 810
-6%
|
10 761
0%
|
11 140
+4%
|
11 533
+4%
|
12 053
+5%
|
12 455
+3%
|
13 080
+5%
|
14 343
+10%
|
15 687
+9%
|
16 070
+2%
|
16 591
+3%
|
16 779
+1%
|
17 579
+5%
|
18 580
+6%
|
19 720
+6%
|
19 483
-1%
|
19 873
+2%
|
|
| Total Liabilities & Equity |
19 035
N/A
|
19 143
+1%
|
19 391
+1%
|
20 567
+6%
|
19 577
-5%
|
19 744
+1%
|
19 232
-3%
|
20 650
+7%
|
19 412
-6%
|
19 183
-1%
|
20 315
+6%
|
20 258
0%
|
20 956
+3%
|
21 544
+3%
|
22 547
+5%
|
23 681
+5%
|
23 618
0%
|
23 679
+0%
|
24 040
+2%
|
25 114
+4%
|
26 596
+6%
|
27 920
+5%
|
25 591
-8%
|
28 163
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
|
Switch to:
Switch to:
See Also
Discover More
