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Morito Co Ltd (9837)

Tokyo

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1,530.0 -8.0 -0.52%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 36,100
Bid/Ask: 1,530.0 / 1,533.0
Day's Range: 1,530.0 - 1,549.0

Type: Equity

Market: Japan

ISIN: JP3926200001

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9837 Balance Sheet

Assess the latest Morito Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9837 Annual Report data, financial summaries and charts are available for Morito Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

30021

31149

29958

29157

Cash and Short Term Investments	12584	13013	11660	10763
Cash	-	-	-	-
Cash & Equivalents	12584	13013	11660	10763
Short Term Investments	-	-	-	-
Total Receivables, Net	10111	10950	10569	11135
Accounts Receivables - Trade, Net	10111	10950	10569	11135
Total Inventory	6447	6358	6728	6524
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	879	828	1001	735

Total Assets

49800

51429

50279

48546

Property/Plant/Equipment, Total - Net	9812	10043	9982	9745
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2311	2495	2499	2396
Intangibles, Net	987	1067	1066	1033
Long Term Investments	6667	6122	6773	6213
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-2785	-3212	-2840	-3876

Total Current Liabilities

7743

8589

7986

7393

Accounts Payable	4726	4741	4605	4197
Payable/Accrued	-	-	-	-
Accrued Expenses	418	619	620	417
Notes Payable/Short Term Debt	50	50	50	50
Current Port. of LT Debt/Capital Leases	280	256	280	280
Other Current liabilities, Total	2269	2923	2431	2449

Total Liabilities

11995

12973

12385

11540

Total Long Term Debt	1073	1166	1213	1283
Long Term Debt	1073	1166	1213	1283
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	1818	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3129	-123.29	3136	1200.7

Total Equity

37805

38456

37894

37006

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3532	3532	3532	3532
Additional Paid-In Capital	3061	3040	3031	3021
Retained Earnings (Accumulated Deficit)	28343	28538	28049	28343
Treasury Stock - Common	-2479	-2437	-2302	-2163
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5348	5783	5584	4273

Total Liabilities & Shareholders' Equity

49800

51429

50279

48546

Total Common Shares Outstanding

26.58

26.6

26.72

26.79

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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