Morozoff Limited (2217.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,130,761
6,137,290
5,383,737
3,417,188
Other short-term investments
499,950
499,950
-
-
Total cash
7,630,711
6,637,240
5,383,737
3,417,188
Net receivables
6,726,775
6,512,340
5,800,980
5,671,457
Inventory
2,980,658
2,675,065
2,580,318
2,750,202
Other current assets
114,366
95,286
10,415
14,580
Total current assets
17,452,510
15,919,931
14,028,925
12,004,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,129,129
21,761,098
21,280,704
21,332,867
Accumulated depreciation
-14,531,064
-13,965,463
-13,576,370
-13,117,738
Net property, plant and equipment
7,598,065
7,795,635
7,704,334
8,215,129
Intangible assets
191,505
139,687
90,021
120,020
Other long-term assets
903,891
879,015
5,660
5,654
Total non-current assets
10,467,233
10,676,017
11,084,928
12,035,018
Total assets
27,919,745
26,595,951
25,113,861
24,039,507
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,590,000
1,670,000
1,750,000
1,850,000
Accounts payable
1,048,751
884,677
805,685
926,631
Other current liabilities
3,060,114
2,897,318
1,821,249
1,918,353
Total current liabilities
7,533,747
7,350,739
6,858,374
6,606,392
Non-current liabilities
Deferred tax liabilities
289,694
283,376
435,763
450,163
Other long-term liabilities
295,750
300,290
24,499
25,837
Total non-current liabilities
666,136
664,999
676,734
654,612
Total liabilities
8,199,883
8,015,738
7,535,108
7,261,004
Stockholders' equity
Common stock
3,737,467
3,737,467
3,737,467
3,737,467
Retained earnings
12,146,385
10,688,523
7,413,877
6,595,983
Total stockholders' equity
19,719,862
18,580,213
17,578,753
16,778,503
Total liabilities and stockholders' equity
27,919,745
26,595,951
25,113,861
24,039,507
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