Morito Co Ltd
TSE:9837
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|
Morito Co Ltd
TSE:9837
|
JP |
Balance Sheet
Balance Sheet Decomposition
Morito Co Ltd
Morito Co Ltd
Balance Sheet
Morito Co Ltd
| 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
|
|