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Price: 583 JPY 0.34% Market Closed

Market Cap: ¥80.5B

	Morningstar Japan KK TSE:4765	JP
	Capri Holdings Ltd NYSE:CPRI	UK
	Jiangsu Canlon Building Materials Co Ltd SZSE:300715	CN
	Trust Holdings Inc TSE:3286	JP

Balance Sheet

Currency: JPY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	526	1 768	3 221	4 471	4 668	5 710	2 188	1 732	1 913	2 028	1 222	2 100	6 572	6 773	7 349	4 483	6 349	4 147	4 369	4 905	5 177	2 138	3 638	4 008
Cash Equivalents	526	1 768	3 221	4 471	4 668	5 710	2 188	1 732	1 913	2 028	1 222	2 100	6 572	6 773	7 349	4 483	6 349	4 147	4 369	4 905	5 177	2 138	3 638	4 008
Short-Term Investments	2 746	72	1 169	69	69	69	4 079	4 569	4 569	4 569	4 569	4 279	79	0	69	0	0	0	0	0	0	0	0	0
Total Receivables	114	1 682	184	197	198	244	746	284	300	273	282	508	470	490	541	531	854	1 138	1 315	1 306	1 611	10 893	2 421	2 783
Accounts Receivables	114	182	184	197	198	244	746	284	300	273	282	508	470	490	541	531	854	1 138	1 315	1 306	1 611	1 484	2 274	2 607
Other Receivables	0	1 500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9 410	147	177
Inventory	5	0	0	0	0	0	11	9	6	2	7	5	9	11	29	2	5	8	2	1	1	1	4	2
Other Current Assets	20	27	85	44	104	59	75	57	49	42	56	73	108	125	80	183	130	170	154	202	815	959	485	394
Total Current Assets	3 412	3 550	4 660	4 781	5 038	6 082	7 099	6 651	6 838	6 915	6 135	6 965	7 238	7 468	8 068	5 199	7 338	5 463	5 841	6 414	7 604	13 992	6 547	7 188
PP&E Net	40	41	29	19	19	25	62	62	44	31	26	32	42	59	76	58	58	72	80	242	150	346	314	268
PP&E Gross	40	41	29	19	19	25	62	62	44	31	26	32	42	59	76	58	58	72	80	242	150	346	314	268
Accumulated Depreciation	33	70	88	92	88	99	160	174	183	200	174	218	199	204	202	213	230	348	366	383	276	288	209	228
Intangible Assets	122	159	106	56	39	75	261	290	236	230	221	194	219	285	324	386	637	984	1 403	1 599	1 359	903	996	789
Goodwill	0	0	0	0	0	10	153	133	126	119	111	863	940	891	838	315	292	1 263	2 058	1 893	1 787	1 677	1 633	1 626
Long-Term Investments	235	171	127	76	332	262	132	81	71	71	71	67	5	25	24	3 883	2 034	2 846	2 423	3 586	2 625	3 871	8 713	7 703
Other Long-Term Assets	220	303	288	283	216	229	303	266	228	324	1 197	241	234	218	216	252	328	450	584	457	531	568	422	685
Other Assets	0	0	0	0	0	10	153	133	126	119	111	863	940	891	838	315	292	1 263	2 058	1 893	1 787	1 677	1 633	1 626
Total Assets	4 028 N/A	4 224 +5%	5 210 +23%	5 215 +0%	5 643 +8%	6 682 +18%	8 010 +20%	7 483 -7%	7 544 +1%	7 690 +2%	7 760 +1%	8 363 +8%	8 679 +4%	8 945 +3%	9 546 +7%	10 092 +6%	10 687 +6%	11 077 +4%	12 389 +12%	14 190 +15%	14 055 -1%	21 356 +52%	18 626 -13%	18 259 -2%
Liabilities
Accounts Payable	0	0	0	0	0	22	514	68	69	42	52	73	64	81	82	58	46	58	28	63	63	63	19	20
Accrued Liabilities	0	0	0	0	0	12	60	8	27	24	18	30	24	78	59	45	50	25	53	94	90	12	109	141
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 000	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	36	18	0	0	0	0	0	0	0	0	0	0	0	128	69	51	59	71
Other Current Liabilities	157	167	126	153	200	270	284	220	246	240	276	457	494	559	662	905	937	1 551	1 200	1 511	1 560	4 228	2 171	2 511
Total Current Liabilities	157	167	126	153	200	304	894	314	342	305	346	560	582	719	802	1 008	1 032	1 634	3 280	1 795	1 782	4 354	2 358	2 744
Long-Term Debt	0	0	0	0	0	0	18	0	0	0	0	2	1	1	0	0	0	0	0	36	0	203	158	105
Deferred Income Tax	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	111	117	128	20	118	432	826	462	471	506	0	101	0	0	0	0	0	83	203	348	469	319	146	168
Other Liabilities	25	13	1	0	0	0	6	2	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	293 N/A	297 +1%	255 -14%	173 -32%	334 +93%	735 +120%	1 744 +137%	778 -55%	812 +4%	814 +0%	346 -57%	663 +92%	583 -12%	719 +23%	802 +12%	1 008 +26%	1 032 +2%	1 718 +66%	3 484 +103%	2 178 -37%	2 251 +3%	4 875 +117%	2 661 -45%	3 016 +13%
Equity
Common Stock	1 558	1 562	2 055	2 061	2 064	2 091	2 093	2 093	2 093	2 093	2 093	2 116	2 116	2 116	2 116	2 116	2 116	2 116	2 116	3 364	3 364	3 364	3 364	3 364
Retained Earnings	226	413	455	531	763	1 373	1 689	1 790	1 938	2 083	2 257	2 518	2 927	3 308	3 777	4 231	4 632	4 402	4 431	4 465	4 439	8 336	8 019	7 716
Additional Paid In Capital	1 949	1 953	2 446	2 452	2 455	2 482	2 484	2 822	2 822	2 822	3 209	3 231	3 231	3 231	3 249	3 250	3 326	3 370	3 372	4 906	4 479	4 514	4 529	4 529
Unrealized Security Profit/Loss	2	1	2	3	26	0	0	0	0	0	0	11	0	0	0	116	155	349	829	628	514	13	331	948
Treasury Stock	0	0	0	0	0	0	0	0	122	122	144	178	178	428	398	396	264	187	187	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	7	3	95	36	254	383	582
Total Equity	3 735 N/A	3 927 +5%	4 955 +26%	5 042 +2%	5 309 +5%	5 947 +12%	6 266 +5%	6 705 +7%	6 731 +0%	6 876 +2%	7 414 +8%	7 700 +4%	8 096 +5%	8 226 +2%	8 743 +6%	9 084 +4%	9 654 +6%	9 360 -3%	8 905 -5%	12 011 +35%	11 804 -2%	16 481 +40%	15 964 -3%	15 243 -5%
Total Liabilities & Equity	4 028 N/A	4 224 +5%	5 210 +23%	5 215 +0%	5 643 +8%	6 682 +18%	8 010 +20%	7 483 -7%	7 544 +1%	7 690 +2%	7 760 +1%	8 363 +8%	8 679 +4%	8 945 +3%	9 546 +7%	10 092 +6%	10 687 +6%	11 077 +4%	12 389 +12%	14 190 +15%	14 055 -1%	21 356 +52%	18 626 -13%	18 259 -2%
Shares Outstanding
Common Shares Outstanding	72	72	78	79	79	79	80	81	80	80	82	82	82	81	82	82	82	83	83	90	90	90	90	90

Income Statement Balance Sheet Cash Flow Statement

Morningstar Japan KK
TSE:4765

Balance Sheet

Balance Sheet Decomposition
Morningstar Japan KK

Balance Sheet
Morningstar Japan KK

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Morningstar Japan KK TSE:4765

Balance Sheet

Balance Sheet Decomposition Morningstar Japan KK

Balance Sheet Morningstar Japan KK

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Stocks

Morningstar Japan KK
TSE:4765

Balance Sheet Decomposition
Morningstar Japan KK

Balance Sheet
Morningstar Japan KK