Morozoff Limited (2217.T) - Balance Sheet Statement

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2217.T
Financials

4650 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,640.761	6,137.29	5,383.737	3,417.188	2,306.581	2,411.424	2,619.296	1,583.583	739.377	658.011	784.492	716.696	925.243	798.853	528.074	382.318
Short Term Investments Numbers are in millions	989.95	499.95	-500.384	-504.468	1,199.929	2,100	1,500.79	2,100.41	2,100.532	1,600.412	1,700.885	2,200.049	899.588	300.148	100.049	330.242
Cash and Short Term Investments Numbers are in millions	7,630.711	6,637.24	5,383.737	3,417.188	3,506.51	4,511.424	4,120.086	3,683.993	2,839.909	2,258.423	2,485.377	2,916.745	1,824.831	1,099.001	628.123	712.56
Net Receivables Numbers are in millions	6,725.775	6,512.34	6,054.455	5,822.512	5,735.774	5,745.94	5,743.737	5,585.705	5,905.675	5,708.04	5,079.247	4,865.278	4,715.378	4,874.674	4,847.227	4,739.461
Inventory Numbers are in millions	2,980.658	2,675.065	2,580.318	2,750.202	3,048.007	2,857.617	2,799.321	2,941.273	2,802.224	2,837.776	2,603.866	2,761.178	2,528.968	2,547.998	2,686.83	2,774.123
Other Current Assets Numbers are in millions	115.366	95.286	10.415	14.58	15.432	15.428	10.267	14.668	8.573	12.93	14.124	9.073	156.559	16.676	149.23	11.308
Total Current Assets Numbers are in millions	17,452.51	15,919.931	14,028.925	12,004.482	12,305.723	13,130.409	12,673.411	12,225.639	11,556.381	10,817.169	10,182.614	10,552.274	9,225.736	8,538.349	8,311.41	8,237.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,598.065	7,795.635	7,704.334	8,215.129	8,599.171	8,190.616	8,052.262	6,912.246	7,074.018	7,222.781	7,391.551	7,521.04	7,910.85	8,786.321	9,918.664	8,119.026
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	191.505	139.687	90.021	120.02	154.621	159.277	148.912	124.93	98.64	110.697	124.925	145.29	86.718	97.783	114.984	123.308
Goodwill and Intangible Assets Numbers are in millions	191.505	139.687	90.021	120.02	154.621	159.277	148.912	124.93	98.64	110.697	124.925	145.29	86.718	97.783	114.984	123.308
Long Term Investments Numbers are in millions	1,496.133	2,740	2,432.38	2,863.389	814.628	90.458	1,280.123	463.301	8.422	527.561	202.555	-631.206	526.818	1,055.762	1,237.229	1,039.338
Tax Assets Numbers are in millions	309.192	-878.32	276.868	262.132	1,797.518	2,167.084	1,518.976	2,125.945	2,134.483	1,626.002	1,737.108	4.181	9.465	455.379	584.85	1,217.429
Other Non-Current Assets Numbers are in millions	1,181.532	879.015	581.325	574.348	6.848	6.85	6.85	694.847	672.072	651.307	618.788	2,723.81	1,423.13	478.44	482.645	495.155
Total Non-Current Assets Numbers are in millions	10,776.427	10,676.017	11,084.928	12,035.018	11,372.786	10,614.285	11,007.123	10,321.269	9,987.635	10,138.348	10,074.927	9,763.115	9,956.981	10,873.685	12,338.372	10,994.256
Total Assets Numbers are in millions	28,228.937	26,595.951	25,113.861	24,039.507	23,678.515	23,744.701	23,680.538	22,546.909	21,544.017	20,955.517	20,257.541	20,315.389	19,182.717	19,412.034	20,649.782	19,231.708
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,234.135	884.677	805.685	926.631	1,133.544	1,136.677	1,217.041	1,151.853	1,454.53	1,128.213	1,113.583	1,147.591	1,022.987	1,065.679	1,081.726	1,233.531
Short Term Debt Numbers are in millions	1,605.981	1,670	1,750	1,850	1,908.08	1,900.153	1,876.64	1,994.823	2,315.957	2,344.307	2,877.542	4,025.093	3,934.396	3,929.415	5,699.624	3,786.246
Tax Payables Numbers are in millions	553	608.273	1,028.381	614.801	375.556	870.317	1,008.314	1,060.121	738.899	674.788	500.045	805.97	355.895	665.75	256.807	618.651
Deferred Revenue Numbers are in millions	553	1,898.744	2,481.44	1,911.408	1,597.808	2,066.51	2,222.202	2,219.009	1,919.125	1,859.731	1,566.047	1,955.931	1,340.917	1,639.152	1,395.849	1,714.861
Other Current Liabilities Numbers are in millions	2,140.631	2,897.318	1,821.249	1,918.353	1,921.609	2,030.212	1,903.338	1,946.284	1,964.607	1,797.528	1,209.543	85.367	29.45	30.225	33.53	34.219
Total Current Liabilities Numbers are in millions	7,533.747	7,350.739	6,858.374	6,606.392	6,561.041	7,133.552	7,219.221	7,311.969	7,654.219	7,129.779	6,766.715	7,213.982	6,327.75	6,664.471	8,210.729	6,768.857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	283.8	588.8	893.8	1,198.8	1,503.8	955.8	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	815.073	594.777	410.071	253.238	68.198	52.223	0
Deferred Tax Liabilities Non-Current Numbers are in millions	598.886	283.376	435.763	450.163	317.209	360.255	496.349	415.147	335.654	260.247	243.025	235.95	235.95	381.825	553.865	856.95
Other Non-Current Liabilities Numbers are in millions	376.437	381.623	240.971	204.449	209.252	180.473	278.18	476.677	474.087	11.702	11.702	28.833	27.082	32.341	67.118	119.082
Total Non-Current Liabilities Numbers are in millions	975.323	664.999	676.734	654.612	526.461	540.728	774.529	891.824	809.741	1,370.822	1,438.304	1,568.654	1,715.07	1,986.164	1,629.006	976.032
Total Liabilities Numbers are in millions	8,509.07	8,015.738	7,535.108	7,261.004	7,087.502	7,674.28	7,993.75	8,203.793	8,463.96	8,500.601	8,205.019	8,782.636	8,042.82	8,650.635	9,839.735	7,744.889
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,737.467	3,737.467	3,737.467	3,737.467	3,737.467	3,737.467	3,737.467	3,737.467	3,737.467	3,737.467	3,737.467	3,737.467	3,737.467	3,737.467	3,737.467	3,737.467
Retained Earnings Numbers are in millions	12,146.385	10,688.523	7,413.877	6,595.983	6,419.607	5,678.565	4,815.322	5,867.028	4,785.03	4,164.797	3,907.413	3,582.613	3,340.714	3,607.131	3,218.834	3,752.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	479.016	348.053	3,781.796	3,803.097	3,789.621	3,790.366	4,197.207	4,144.694	3,869.194	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,356.996	3,806.17	2,645.613	2,641.956	2,644.318	2,864.023	2,936.792	593.927	688.366	4,552.652	4,407.642	4,212.673	4,061.716	3,416.801	3,853.746	3,997.337
Total Shareholders Equity Numbers are in millions	19,719.864	18,580.213	17,578.753	16,778.503	16,591.013	16,070.421	15,686.788	14,343.116	13,080.057	12,454.916	12,052.522	11,532.753	11,139.897	10,761.399	10,810.047	11,486.819
Total Equity Numbers are in millions	19,719.864	18,580.213	17,578.753	16,778.503	16,591.013	16,070.421	15,686.788	14,343.116	13,080.057	12,454.916	12,052.522	11,532.753	11,139.897	10,761.399	10,810.047	11,486.819
Total Liabilities & Shareholders Equity Numbers are in millions	28,228.934	26,595.951	25,113.861	24,039.507	23,678.515	23,744.701	23,680.538	22,546.909	21,544.017	20,955.517	20,257.541	20,315.389	19,182.717	19,412.034	20,649.782	19,231.708

Morozoff Limited

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TSE:2217.T