9837 — Morito Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Morito Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,103	10,400	13,013	15,462	9,401
Net Total Accounts Receivable
Net Total Receivables	10,606	12,051	10,950	10,217	12,501
Total Inventory
Total Other Current Assets
Total Current Assets	26,958	30,481	31,149	32,050	31,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,877	10,167	10,044	9,779	10,641
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,938	50,272	51,429	52,477	55,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,508	9,310	8,589	8,887	10,217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,023	13,588	12,972	13,200	15,666
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33,915	36,684	38,457	39,276	39,833
Total Liabilities & Shareholders' Equity	45,938	50,272	51,429	52,477	55,499
Total Common Shares Outstanding