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Morozoff Ltd
TSE:2217

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Morozoff Ltd Logo
Morozoff Ltd
TSE:2217
Watchlist
Price: 4 150 JPY -1.19% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

27.9B
+8%
Assets
Growth Rates:
1 Year
+5%
3 Years
+16%
5 Years
+18%
7 Years
+24%
10 Years
+38%
8.2B
+15%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+13%
5 Years
+9%
7 Years
0%
10 Years
0%
19.7B
+5%
Equity
Growth Rates:
1 Year
+6%
3 Years
+18%
5 Years
+23%
7 Years
+37%
10 Years
+64%

Balance Sheet Decomposition
Morozoff Ltd

27.9B
Assets
8.2B
Liabilities
27.9B
Assets
8.2B
Liabilities
Current Assets 17.5B
Cash & Short-Term Investments 7.6B
Receivables 6.7B
Other Current Assets 3.1B
Non-Current Assets 10.5B
Long-Term Investments 1.5B
PP&E 7.6B
Intangibles 191.5m
Other Non-Current Assets 1.2B
Current Liabilities 7.5B
Accounts Payable 3.2B
Accrued Liabilities 1.3B
Short-Term Debt 1.6B
Other Current Liabilities 1.4B
Non-Current Liabilities 666.1m
Other Non-Current Liabilities 666.1m

Balance Sheet
Morozoff Ltd

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Balance Sheet
Currency: JPY
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
658
739
1 584
2 619
2 411
2 307
3 417
5 384
6 137
7 131
Cash Equivalents
658
739
1 584
2 619
2 411
2 307
3 417
5 384
6 137
7 131
Short-Term Investments
1 600
2 101
2 100
1 501
2 100
1 200
0
0
500
500
Total Receivables
5 527
5 682
5 394
5 557
5 567
5 677
5 764
6 000
6 511
6 726
Accounts Receivables
5 435
5 665
5 377
5 528
5 553
5 666
5 649
5 777
6 511
6 726
Other Receivables
92
17
17
30
14
11
115
223
0
0
Inventory
2 838
2 802
2 941
2 799
2 858
3 048
2 750
2 580
2 675
2 981
Other Current Assets
191
232
206
197
68
74
73
64
97
115
Total Current Assets
10 817
11 556
12 226
12 673
13 004
12 306
12 004
14 029
15 920
17 453
PP&E Net
7 223
7 074
6 912
7 494
7 625
8 028
7 646
7 214
7 796
7 598
PP&E Gross
7 223
7 074
6 912
7 494
7 625
8 028
7 646
7 214
7 796
7 598
Accumulated Depreciation
11 931
12 393
12 257
12 605
12 964
13 102
13 118
13 576
13 965
14 531
Intangible Assets
111
99
125
149
159
155
120
90
140
192
Note Receivable
0
0
0
0
0
5
504
500
0
0
Long-Term Investments
2 128
2 109
2 564
2 600
1 991
1 797
2 223
1 778
1 608
1 496
Other Long-Term Assets
676
706
720
765
839
1 388
1 542
1 503
1 133
1 182
Total Assets
20 956
N/A
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%
Liabilities
Accounts Payable
2 998
3 240
3 043
2 950
2 995
2 958
2 633
2 569
2 878
3 234
Accrued Liabilities
1 587
1 673
1 643
1 640
1 656
1 401
1 573
1 508
1 290
1 282
Short-Term Debt
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 750
1 670
1 590
Current Portion of Long-Term Debt
305
284
0
0
0
0
0
0
0
0
Other Current Liabilities
390
607
776
779
633
352
551
1 031
1 512
1 428
Total Current Liabilities
7 130
7 654
7 312
7 219
7 134
6 561
6 606
6 858
7 351
7 534
Long-Term Debt
284
0
0
0
0
0
0
0
0
0
Deferred Income Tax
243
336
415
496
234
317
450
436
283
290
Other Liabilities
827
474
477
278
180
209
204
241
382
376
Total Liabilities
8 501
N/A
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%
Equity
Common Stock
3 737
3 737
3 737
3 737
3 737
3 737
3 737
3 737
3 737
3 737
Retained Earnings
4 165
4 785
5 867
7 272
8 135
8 876
9 053
9 870
10 689
12 146
Additional Paid In Capital
3 921
3 921
3 921
3 922
3 922
3 922
3 922
3 922
3 918
3 923
Unrealized Security Profit/Loss
750
780
1 062
1 126
719
718
732
710
764
777
Treasury Stock
119
144
245
370
443
663
665
661
112
566
Other Equity
0
0
0
0
0
0
0
0
416
298
Total Equity
12 455
N/A
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%
Total Liabilities & Equity
20 956
N/A
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%
Shares Outstanding
Common Shares Outstanding
4
4
7
7
7
7
7
7
7
7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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