Morito Co., Ltd.
TSE:9837.T
1470 (JPY) • At close January 14, 2025
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
| 13,009.58 | 10,399.699 | 11,103.207 | 10,125.07 | 9,716.355 | 9,343.274 | 12,235.613 | 9,442.122 | 10,010.892 | 7,862.616 | 6,822.058 | 6,566.776 | 5,724.698 | 6,368.064 | 6,602.273 | 4,866.619 |
| Short Term Investments
| 3.672 | 3.51 | -289.832 | -277.071 | -434.701 | -413.567 | -403.908 | -352.435 | -506.476 | -476.235 | -267.531 | -267.202 | -261.078 | -223.14 | -252.87 | -226.213 |
| Cash and Short Term Investments
| 13,013.252 | 10,399.699 | 11,103.207 | 10,125.07 | 9,716.355 | 9,343.274 | 12,235.613 | 9,442.122 | 10,010.892 | 7,862.616 | 6,822.058 | 6,566.776 | 5,724.698 | 6,368.064 | 6,602.273 | 4,866.619 |
| Net Receivables
| 10,950.219 | 12,050.876 | 10,606.454 | 9,916.072 | 11,742.416 | 11,970.274 | 10,762.657 | 10,583.46 | 10,755.928 | 10,388.944 | 9,417.5 | 8,840.223 | 9,203.768 | 8,789.852 | 8,773.55 | 10,077.51 |
| Inventory
| 6,358.41 | 6,953.715 | 4,540.604 | 4,721.851 | 5,083.679 | 5,406.89 | 4,305.395 | 4,034.245 | 4,403.6 | 4,557.406 | 3,462.623 | 3,153.39 | 2,706.591 | 2,462.007 | 2,376.455 | 3,152.103 |
| Other Current Assets
| 827.282 | 1,076.911 | 707.448 | 733.417 | 1,115.458 | 859.515 | 730.082 | 1,067.228 | 996.149 | 1,409.139 | 998.731 | 709.455 | 799.808 | 847.684 | 890.807 | 822.6 |
| Total Current Assets
| 31,149.163 | 30,481.201 | 26,957.713 | 25,496.41 | 27,657.908 | 27,704.021 | 28,033.747 | 25,127.055 | 26,166.569 | 24,218.105 | 20,700.912 | 19,269.844 | 18,434.865 | 18,467.607 | 18,643.085 | 18,918.832 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 10,043.872 | 10,166.93 | 9,876.97 | 9,565.985 | 9,810.89 | 10,146.818 | 5,883.644 | 6,376.012 | 10,003.656 | 10,111.554 | 9,200.154 | 8,456.3 | 8,252.443 | 8,406.342 | 8,686.746 | 9,163.832 |
| Goodwill
| 2,495.204 | 2,712.342 | 2,432.266 | 2,561.362 | 2,839.168 | 3,196.351 | 2,728.172 | 3,000.353 | 3,687.79 | 4,210.819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,067.076 | 1,154.269 | 1,037.484 | 1,089.78 | 1,154.249 | 1,156.215 | 1,276.348 | 1,239.174 | 1,549.866 | 490.81 | 383.463 | 284.936 | 62.058 | 69.871 | 71.171 | 85.758 |
| Goodwill and Intangible Assets
| 3,562.28 | 3,866.611 | 3,469.75 | 3,651.142 | 3,993.417 | 4,352.566 | 4,004.52 | 4,239.527 | 5,237.656 | 4,701.629 | 383.463 | 284.936 | 62.058 | 69.871 | 71.171 | 85.758 |
| Long Term Investments
| 5,458.02 | 4,507.618 | 4,775.732 | 4,217.979 | 4,830.99 | 5,140.6 | 4,955.748 | 4,407.799 | 5,141.46 | 5,739.023 | 4,825.769 | 4,054.923 | 4,344.513 | 3,724.684 | 3,617.529 | 3,469.424 |
| Tax Assets
| 842.047 | 535.338 | 462.373 | 417.186 | 409.36 | 44.869 | 44.297 | 40.723 | 60.538 | 262.026 | 51.158 | 54.497 | 64.115 | 36.334 | 45.074 | 22.286 |
| Other Non-Current Assets
| 373.965 | 714.222 | 395.684 | 350.748 | 483.095 | 670.504 | 551.196 | 662.52 | 721.238 | 561.163 | 652.072 | 656.891 | 530.861 | 520.854 | 561.387 | 623.743 |
| Total Non-Current Assets
| 20,280.184 | 19,790.719 | 18,980.509 | 18,203.04 | 19,527.752 | 20,355.357 | 15,439.405 | 15,726.581 | 21,164.548 | 21,375.395 | 15,112.616 | 13,507.547 | 13,253.99 | 12,758.085 | 12,981.907 | 13,365.043 |
| Total Assets
| 51,429.35 | 50,271.922 | 45,938.224 | 43,699.454 | 47,185.662 | 48,059.383 | 43,473.152 | 40,853.636 | 47,331.118 | 45,593.5 | 35,813.528 | 32,777.391 | 31,688.855 | 31,225.692 | 31,624.992 | 32,283.875 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3,658.697 | 4,684.932 | 3,600.779 | 4,255.918 | 4,859.108 | 4,500.593 | 4,317.325 | 4,262.005 | 4,502.734 | 4,588.697 | 3,801.196 | 3,548.364 | 3,693.188 | 3,508.286 | 3,583.872 | 4,082.778 |
| Short Term Debt
| 306 | 1,479.881 | 444.62 | 780 | 956.666 | 1,349.146 | 611.081 | 955.396 | 5,335.396 | 4,960 | 350 | 350 | 350 | 400 | 1,133.72 | 207.65 |
| Tax Payables
| 611.892 | 577.794 | 483.951 | 98.125 | 441.253 | 128.612 | 481.935 | 379.22 | 616.237 | 313.95 | 341.592 | 356.81 | 260.966 | 373.596 | 97.1 | 448.933 |
| Deferred Revenue
| 0 | 122.737 | 856.441 | 333.649 | 742.831 | 128.612 | 756.864 | 634.174 | 853.34 | 498.319 | 482.315 | 494.313 | 392.795 | 473.763 | 174.456 | 478.433 |
| Other Current Liabilities
| 4,012.624 | 3,594.034 | 2,978.424 | 1,793.335 | 2,635.068 | 1,948.043 | 1,541.538 | 1,720.445 | 1,844.622 | 2,020.615 | 1,230.118 | 1,228.621 | 1,113.606 | 987.278 | 870.424 | 1,079.544 |
| Total Current Liabilities
| 8,589.213 | 9,309.505 | 7,507.774 | 6,927.378 | 8,892.095 | 7,926.394 | 6,951.879 | 7,317.066 | 12,298.989 | 11,883.262 | 5,722.906 | 5,483.795 | 5,417.76 | 5,269.16 | 5,685.116 | 5,818.905 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,166.62 | 1,423.294 | 1,703.302 | 1,137.306 | 2,874.59 | 4,267.331 | 1,000 | 1,561.081 | 536.477 | 439.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,087.888 | 1,112.255 | 1,057.555 | 1,061.372 | 1,054.243 | 1,019.021 | 938.334 | 910.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,818.789 | 1,540.667 | 1,505.113 | 1,295.431 | 1,505.246 | 1,424.438 | 1,575.756 | 1,352.39 | 1,887.454 | 1,910.592 | 1,499.682 | 1,175.776 | 1,249.999 | 1,161.882 | 1,188.401 | 1,201.847 |
| Other Non-Current Liabilities
| 1,397.508 | 1,314.097 | 219.277 | 251.129 | 130.679 | 420.637 | 276.136 | 343.215 | 556.242 | 488.513 | 1,238.357 | 1,228.756 | 1,134.527 | 1,043.437 | 1,113.429 | 1,162.633 |
| Total Non-Current Liabilities
| 4,382.917 | 4,278.058 | 4,515.58 | 4,756.737 | 5,568.07 | 7,173.778 | 3,906.135 | 4,275.707 | 3,918.507 | 4,221.433 | 2,738.039 | 2,404.532 | 2,384.526 | 2,205.319 | 2,301.83 | 2,364.48 |
| Total Liabilities
| 12,972.13 | 13,587.563 | 12,023.354 | 11,684.115 | 14,460.165 | 15,100.172 | 10,858.014 | 11,592.773 | 16,217.496 | 16,104.695 | 8,460.945 | 7,888.327 | 7,802.286 | 7,474.479 | 7,986.946 | 8,183.385 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 |
| Retained Earnings
| 28,538.155 | 27,539.047 | 26,726.521 | 25,703.378 | 26,072.687 | 25,277.18 | 24,713.167 | 23,966.197 | 22,436.316 | 21,364.202 | 20,559.086 | 19,683.405 | 19,150.276 | 18,829.082 | 18,312.239 | 18,360.596 |
| Accumulated Other Comprehensive Income/Loss
| 5,783 | 4,824.21 | 2,437.868 | 1,498.92 | 1,839.77 | 2,769.259 | 2,992.87 | -505.589 | 2,602 | 1,876 | 545 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 603.573 | 5,612.82 | 1,217.989 | 1,280.549 | 3,120.318 | 4,149.539 | 1,376.609 | 2,267.763 | 2,542.028 | 4,592.111 | 2,714.179 | 1,673.167 | 2,763.358 | 2,830.479 | 2,954.559 | 3,126.554 |
| Total Shareholders Equity
| 38,457.22 | 36,684.359 | 33,914.87 | 32,015.339 | 32,725.497 | 32,959.211 | 32,615.138 | 29,260.863 | 31,113.622 | 29,488.805 | 27,352.583 | 24,889.064 | 23,848.776 | 23,717.796 | 23,502.848 | 23,973.195 |
| Total Equity
| 38,457.22 | 36,684.359 | 33,914.87 | 32,015.339 | 32,725.497 | 32,959.211 | 32,615.138 | 29,260.863 | 31,113.622 | 29,488.805 | 27,352.583 | 24,889.064 | 23,886.569 | 23,751.213 | 23,638.046 | 24,100.49 |
| Total Liabilities & Shareholders Equity
| 51,429.35 | 50,271.922 | 45,938.224 | 43,699.454 | 47,185.662 | 48,059.383 | 43,473.152 | 40,853.636 | 47,331.118 | 45,593.5 | 35,813.528 | 32,777.391 | 31,688.855 | 31,225.692 | 31,624.992 | 32,283.875 |