Morito Co Ltd
TSE:9837

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Morito Co Ltd
TSE:9837
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Price: 1 910 JPY -0.52% Market Closed
Market Cap: ¥50.4B

Balance Sheet

Balance Sheet Decomposition
Morito Co Ltd

Balance Sheet
Morito Co Ltd

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Balance Sheet
Currency: JPY
Nov-2002 Nov-2003 Nov-2004 Nov-2005 Nov-2006 Nov-2007 Nov-2008 Nov-2009 Nov-2010 Nov-2011 Nov-2012 Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023 Nov-2024 Nov-2025
Assets
Cash & Cash Equivalents
4 891
5 118
3 896
4 995
4 122
4 825
4 867
6 602
6 368
5 725
6 567
6 822
7 863
10 011
9 442
12 236
9 343
9 716
10 125
11 103
10 400
13 013
15 462
9 401
Cash Equivalents
4 891
5 118
3 896
4 995
4 122
4 825
4 867
6 602
6 368
5 725
6 567
6 822
7 863
10 011
9 442
12 236
9 343
9 716
10 125
11 103
10 400
13 013
15 462
9 401
Total Receivables
11 005
10 554
10 513
10 496
10 666
11 380
10 078
8 774
8 790
9 204
8 840
9 418
10 353
10 717
10 554
10 763
11 970
11 742
9 916
10 606
12 051
10 950
10 217
12 501
Accounts Receivables
11 005
10 554
10 513
10 496
10 666
11 380
10 078
8 774
8 790
9 204
8 840
9 418
10 353
10 717
10 554
10 763
11 970
11 742
9 916
10 606
10 918
10 172
9 740
11 915
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 133
778
477
586
Inventory
1 833
1 713
1 896
2 413
3 158
3 360
3 152
2 376
2 462
2 707
3 153
3 463
4 557
4 404
4 034
4 305
5 407
5 084
4 722
4 541
6 954
6 358
5 082
7 133
Other Current Assets
821
748
794
895
889
1 231
823
891
848
800
709
999
1 445
1 035
1 097
730
860
1 115
733
707
1 077
827
1 289
1 966
Total Current Assets
18 549
18 133
17 099
18 800
18 836
20 796
18 919
18 643
18 468
18 435
19 270
20 701
24 218
26 167
25 127
28 034
27 580
27 658
25 496
26 958
30 481
31 149
32 050
31 001
PP&E Net
9 524
9 279
9 389
8 798
9 170
8 195
9 164
8 687
8 406
8 252
8 456
9 200
10 112
10 004
6 376
5 884
10 147
9 811
9 566
9 877
10 167
10 044
9 779
10 641
PP&E Gross
9 524
9 279
9 389
8 798
9 170
8 195
9 164
8 687
8 406
8 252
8 456
9 200
10 112
10 004
6 376
5 884
10 147
9 811
9 566
9 877
10 167
10 044
9 779
10 641
Accumulated Depreciation
7 950
7 941
8 222
8 087
8 080
7 856
7 575
7 462
7 165
7 093
6 451
6 183
6 908
6 827
5 729
5 524
6 176
6 581
7 136
7 810
8 772
9 029
9 300
9 690
Intangible Assets
54
52
52
53
78
82
86
71
70
62
285
383
491
1 550
1 239
1 276
1 156
1 154
1 090
1 037
1 154
1 067
962
2 069
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
4 211
3 688
3 000
2 728
3 196
2 839
2 561
2 432
2 712
2 495
2 127
3 530
Note Receivable
660
848
1 046
236
206
150
226
253
223
261
267
268
238
106
112
100
166
161
54
48
42
36
0
0
Long-Term Investments
1 785
2 497
2 142
3 421
3 493
3 406
3 243
3 365
3 502
4 083
3 788
4 558
5 263
4 635
4 055
4 552
4 727
4 396
3 941
4 486
4 466
5 422
6 387
6 594
Other Long-Term Assets
1 335
1 025
928
804
912
669
646
606
557
595
711
703
1 061
1 182
943
899
1 040
1 166
991
1 100
1 250
1 216
1 173
1 664
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
4 211
3 688
3 000
2 728
3 196
2 839
2 561
2 432
2 712
2 495
2 127
3 530
Total Assets
31 908
N/A
31 833
0%
30 655
-4%
32 113
+5%
32 695
+2%
33 298
+2%
32 284
-3%
31 625
-2%
31 226
-1%
31 689
+1%
32 777
+3%
35 814
+9%
45 594
+27%
47 331
+4%
40 854
-14%
43 473
+6%
48 012
+10%
47 186
-2%
43 699
-7%
45 938
+5%
50 272
+9%
51 429
+2%
52 477
+2%
55 499
+6%
Liabilities
Accounts Payable
6 894
6 651
5 681
5 423
5 145
4 575
4 083
3 584
3 508
3 693
3 548
3 801
4 589
4 503
4 262
4 317
4 501
4 859
4 256
4 454
5 626
4 741
4 669
5 229
Accrued Liabilities
0
0
0
0
25
23
30
77
100
132
138
141
184
237
255
275
282
302
236
372
539
620
614
733
Short-Term Debt
77
32
31
100
281
180
208
1 134
400
350
350
350
4 960
4 960
180
50
200
50
50
50
50
50
50
600
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
375
375
775
642
1 206
994
894
548
489
444
517
740
Other Current Liabilities
947
1 395
1 089
1 545
1 240
1 557
1 499
890
1 261
1 243
1 448
1 431
1 775
2 224
1 845
1 667
1 737
2 687
1 492
2 083
2 606
2 733
3 037
2 916
Total Current Liabilities
7 918
8 077
6 801
7 068
6 692
6 335
5 819
5 685
5 269
5 418
5 484
5 723
11 883
12 299
7 317
6 952
7 926
8 892
6 927
7 508
9 310
8 589
8 887
10 217
Long-Term Debt
111
63
31
0
45
45
0
0
0
0
0
46
912
536
1 600
1 182
4 397
2 935
2 280
1 856
1 598
1 393
1 053
1 350
Deferred Income Tax
80
77
86
1 372
1 533
1 703
1 202
1 188
1 162
1 250
1 176
1 500
1 911
1 887
1 352
1 576
1 377
1 505
1 295
1 505
1 541
1 819
2 076
2 655
Minority Interest
68
70
105
110
120
119
127
135
33
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 412
1 253
1 113
1 066
1 089
1 206
1 163
1 113
1 043
1 135
1 229
1 192
1 399
1 495
1 324
1 149
1 352
1 128
1 181
1 155
1 140
1 171
1 184
1 444
Total Liabilities
9 588
N/A
9 541
0%
8 136
-15%
9 616
+18%
9 479
-1%
9 408
-1%
8 311
-12%
8 122
-2%
7 508
-8%
7 840
+4%
7 888
+1%
8 461
+7%
16 105
+90%
16 217
+1%
11 593
-29%
10 858
-6%
15 053
+39%
14 460
-4%
11 684
-19%
12 023
+3%
13 588
+13%
12 972
-5%
13 200
+2%
15 666
+19%
Equity
Common Stock
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
3 532
Retained Earnings
15 519
15 774
16 138
16 170
16 669
17 593
18 361
18 312
18 829
19 150
19 683
20 559
21 364
22 436
23 981
24 747
25 331
26 130
25 760
26 783
27 595
28 562
29 566
30 652
Additional Paid In Capital
3 319
3 319
3 319
3 319
3 319
3 319
3 386
3 386
3 386
3 386
3 386
3 386
3 395
3 499
3 499
3 499
3 499
3 503
3 508
3 508
2 963
3 040
3 075
0
Unrealized Security Profit/Loss
83
265
435
192
574
331
630
523
522
459
89
536
1 226
1 111
56
2 199
1 981
1 637
1 397
1 773
1 717
2 473
3 235
3 337
Treasury Stock
2
367
490
341
594
650
260
432
556
623
672
672
681
957
1 231
2 122
2 118
2 223
2 227
2 290
2 174
2 437
3 044
963
Other Equity
132
231
416
376
285
234
416
773
952
1 138
951
10
652
1 492
576
761
735
146
45
609
3 052
3 287
2 913
3 274
Total Equity
22 319
N/A
22 292
0%
22 519
+1%
22 497
0%
23 216
+3%
23 891
+3%
23 973
+0%
23 503
-2%
23 718
+1%
23 849
+1%
24 889
+4%
27 353
+10%
29 489
+8%
31 114
+6%
29 261
-6%
32 615
+11%
32 959
+1%
32 725
-1%
32 015
-2%
33 915
+6%
36 684
+8%
38 457
+5%
39 276
+2%
39 833
+1%
Total Liabilities & Equity
31 908
N/A
31 833
0%
30 655
-4%
32 113
+5%
32 695
+2%
33 298
+2%
32 284
-3%
31 625
-2%
31 226
-1%
31 689
+1%
32 777
+3%
35 814
+9%
45 594
+27%
47 331
+4%
40 854
-14%
43 473
+6%
48 012
+10%
47 186
-2%
43 699
-7%
45 938
+5%
50 272
+9%
51 429
+2%
52 477
+2%
55 499
+6%
Shares Outstanding
Common Shares Outstanding
31
30
29
30
29
29
30
30
29
29
29
29
29
29
28
27
28
27
27
27
27
27
26
26
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