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Morozoff Limited (2217.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,415.00+90.00 (+2.08%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
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
-
-
1,199,929
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
-