Morito
9837.TMorito Co., Ltd. Price (9837.T)
Stock Price
Market Cap
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Shares Outstanding
26,430,467
(1.3347)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Morito Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.87B | 6.60B | 6.37B | 5.72B | 6.57B | 6.82B | 7.86B | 10.01B | 9.44B | 12.24B | 9.34B | 9.72B | 10.13B | 11.10B | 10.40B | 13.01B | 15.46B | ||
| Short Term Investments | -226,213,000.00 | -252,870,000.00 | -223,140,000.00 | -261,078,000.00 | -267,202,000.00 | -267,531,000.00 | -476,235,000.00 | -506,476,000.00 | -352,435,000.00 | -403,908,000.00 | -413,567,000.00 | -434,701,000.00 | -277,071,000.00 | -289,832,000.00 | 3.51M | 3.67M | 0.00 | ||
| Net Receivables | 10.08B | 8.77B | 8.79B | 9.20B | 8.84B | 9.42B | 10.39B | 10.76B | 10.58B | 10.76B | 11.97B | 11.74B | 9.92B | 10.61B | 12.05B | 10.95B | 0.00 | ||
| Inventory | 3.15B | 2.38B | 2.46B | 2.71B | 3.15B | 3.46B | 4.56B | 4.40B | 4.03B | 4.31B | 5.41B | 5.08B | 4.72B | 4.54B | 6.95B | 6.36B | 5.08B | ||
| Other Current Assets | 822.60M | 890.81M | 847.68M | 799.81M | 709.46M | 998.73M | 1.41B | 996.15M | 1.07B | 730.08M | 859.52M | 1.12B | 733.42M | 707.45M | 1.08B | 827.28M | 11.51B | ||
| Total Current Assets | 18.92B | 18.64B | 18.47B | 18.43B | 19.27B | 20.70B | 24.22B | 26.17B | 25.13B | 28.03B | 27.70B | 27.66B | 25.50B | 26.96B | 30.48B | 31.15B | 32.05B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.16B | 8.69B | 8.41B | 8.25B | 8.46B | 9.20B | 10.11B | 10.00B | 6.38B | 5.88B | 10.15B | 9.81B | 9.57B | 9.88B | 10.17B | 10.04B | 9.78B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21B | 3.69B | 3.00B | 2.73B | 3.20B | 2.84B | 2.56B | 2.43B | 2.71B | 2.50B | 2.13B | ||
| Intangible Assets | 85.76M | 71.17M | 69.87M | 62.06M | 284.94M | 383.46M | 490.81M | 1.55B | 1.24B | 1.28B | 1.16B | 1.15B | 1.09B | 1.04B | 1.15B | 1.07B | 962.21M | ||
| Long Term Investments | 3.47B | 3.62B | 3.72B | 4.34B | 4.05B | 4.83B | 5.74B | 5.14B | 4.41B | 4.96B | 5.14B | 4.83B | 4.22B | 4.78B | 4.51B | 5.46B | 0.00 | ||
| Tax Assets | 22.29M | 45.07M | 36.33M | 64.12M | 54.50M | 51.16M | 262.03M | 60.54M | 40.72M | 44.30M | 44.87M | 409.36M | 417.19M | 462.37M | 535.34M | 842.05M | 471.98M | ||
| Other Non-Current Assets | 623.74M | 561.39M | 520.85M | 530.86M | 656.89M | 652.07M | 561.16M | 721.24M | 662.52M | 551.20M | 670.50M | 483.10M | 350.75M | 395.68M | 714.22M | 373.97M | 7.09B | ||
| Total Non-Current Assets | 13.37B | 12.98B | 12.76B | 13.25B | 13.51B | 15.11B | 21.38B | 21.16B | 15.73B | 15.44B | 20.36B | 19.53B | 18.20B | 18.98B | 19.79B | 20.28B | 20.43B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 5.00k | 2.00k | 4.00k | 2.00k | 2.00k | 3.00k | 3.00k | ||
| Total Assets | 32.28B
+0% |
31.62B
-2% |
31.23B
-1% |
31.69B
+1% |
32.78B
+3% |
35.81B
+9% |
45.59B
+27% |
47.33B
+4% |
40.85B
-14% |
43.47B
+6% |
48.06B
+11% |
47.19B
-2% |
43.70B
-7% |
45.94B
+5% |
50.27B
+9% |
51.43B
+2% |
52.48B
+2% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.08B | 3.58B | 3.51B | 3.69B | 3.55B | 3.80B | 4.59B | 4.50B | 4.26B | 4.32B | 4.50B | 4.86B | 4.26B | 3.60B | 4.68B | 3.66B | 3.45B | ||
| Short Term Debt | 207.65M | 1.13B | 400.00M | 350.00M | 350.00M | 350.00M | 4.96B | 5.34B | 955.40M | 611.08M | 1.35B | 956.67M | 780.00M | 444.62M | 1.48B | 306.00M | 330.01M | ||
| Tax Payables | 448.93M | 97.10M | 373.60M | 260.97M | 356.81M | 341.59M | 313.95M | 616.24M | 379.22M | 481.94M | 128.61M | 441.25M | 98.13M | 483.95M | 577.79M | 611.89M | 821.73M | ||
| Deferred Revenue | 478.43M | 174.46M | 473.76M | 392.80M | 494.31M | 482.32M | 498.32M | 853.34M | 634.17M | 756.86M | 128.61M | 742.83M | 333.65M | 856.44M | 122.74M | 0.00 | 0.00 | ||
| Other Current Liabilities | 1.08B | 870.42M | 987.28M | 1.11B | 1.23B | 1.23B | 2.02B | 1.84B | 1.72B | 1.54B | 1.95B | 2.64B | 1.79B | 2.98B | 3.59B | 4.01B | 4.28B | ||
| Total Current Liabilities | 5.82B | 5.69B | 5.27B | 5.42B | 5.48B | 5.72B | 11.88B | 12.30B | 7.32B | 6.95B | 7.93B | 8.89B | 6.93B | 7.51B | 9.31B | 8.59B | 8.89B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 439.23M | 536.48M | 1.56B | 1,000.00M | 4.27B | 2.87B | 1.14B | 1.70B | 1.42B | 1.17B | 863.28M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 910.46M | 938.33M | 1.02B | 1.05B | 1.06B | 1.06B | 1.11B | 1.09B | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 1.20B | 1.19B | 1.16B | 1.25B | 1.18B | 1.50B | 1.91B | 1.89B | 1.35B | 1.58B | 1.42B | 1.51B | 1.30B | 1.51B | 1.54B | 1.82B | 2.08B | ||
| Other Non-Current Liabilities | 1.16B | 1.11B | 1.04B | 1.13B | 1.23B | 1.24B | 488.51M | 556.24M | 343.22M | 276.14M | 420.64M | 130.68M | 251.13M | 219.28M | 1.31B | 1.40B | 1.37B | ||
| Total Non-Current Liabilities | 2.36B | 2.30B | 2.21B | 2.38B | 2.40B | 2.74B | 4.22B | 3.92B | 4.28B | 3.91B | 7.17B | 5.57B | 4.76B | 4.52B | 4.28B | 4.38B | 4.31B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -472,640,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -960,616,000.00 | 0.00 | 1.15B | 0.00 | 0.00 | ||
| Total Liabilities | 8.18B
+0% |
7.99B
-2% |
7.47B
-6% |
7.80B
+4% |
7.89B
+1% |
8.46B
+7% |
16.10B
+90% |
16.22B
+1% |
11.59B
-29% |
10.86B
-6% |
15.10B
+39% |
14.46B
-4% |
11.68B
-19% |
12.02B
+3% |
13.59B
+13% |
12.97B
-5% |
13.20B
+2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 505.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | ||
| Retained Earnings | 18.36B | 18.31B | 18.83B | 19.15B | 19.68B | 20.56B | 21.36B | 22.44B | 23.97B | 24.71B | 25.28B | 26.07B | 25.70B | 26.73B | 27.54B | 28.54B | 29.57B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 545.00M | 1.88B | 2.60B | -505,588,999.00 | 2.99B | 2.77B | 1.84B | 1.50B | 2.44B | 4.82B | 5.78B | 0.00 | ||
| Other Total Stockholders Equity | 3.13B | 2.95B | 2.83B | 2.76B | 1.67B | 2.71B | 4.59B | 2.54B | 2.27B | 1.38B | 4.15B | 3.12B | 1.28B | 1.22B | 5.61B | 603.57M | 6.18B | ||
| Total Stockholders Equity | 23.97B | 23.50B | 23.72B | 23.85B | 24.89B | 27.35B | 29.49B | 31.11B | 29.26B | 32.62B | 32.96B | 32.73B | 32.02B | 33.91B | 36.68B | 38.46B | 39.28B | ||
| Minority Interest | 127.30M | 135.20M | 33.42M | 37.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 24.10B
+0% |
23.64B
-2% |
23.75B
+0% |
23.89B
+1% |
24.89B
+4% |
27.35B
+10% |
29.49B
+8% |
31.11B
+6% |
29.26B
-6% |
32.62B
+11% |
32.96B
+1% |
32.73B
-1% |
32.02B
-2% |
33.91B
+6% |
36.68B
+8% |
38.46B
+5% |
39.28B
+2% |
||
| Total Liabilities And Total Equity | 32.28B
+0% |
31.62B
-2% |
31.23B
-1% |
31.69B
+1% |
32.78B
+3% |
35.81B
+9% |
45.59B
+27% |
47.33B
+4% |
40.85B
-14% |
43.47B
+6% |
48.06B
+11% |
47.19B
-2% |
43.70B
-7% |
45.94B
+5% |
50.27B
+9% |
51.43B
+2% |
52.48B
+2% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.24B
+0% |
3.36B
+4% |
3.50B
+4% |
4.08B
+17% |
3.79B
-7% |
4.56B
+20% |
5.26B
+15% |
4.63B
-12% |
4.06B
-13% |
4.55B
+12% |
4.73B
+4% |
4.40B
-7% |
3.94B
-10% |
4.49B
+14% |
4.47B
0% |
5.42B
+21% |
6.39B
+18% |
||
| Total Debt | 207.65M
+0% |
1.13B
+446% |
400.00M
-65% |
350.00M
-13% |
350.00M
+0% |
350.00M
+0% |
5.87B
+1,578% |
5.87B
+0% |
2.52B
-57% |
1.61B
-36% |
5.62B
+249% |
3.83B
-32% |
2.88B
-25% |
2.15B
-25% |
1.75B
-18% |
1.47B
-16% |
1.19B
-19% |
||
| Net Debt | -4,658,969,000.00 | -5,468,553,000.00 | -5,968,064,000.00 | -5,374,698,000.00 | -6,216,776,000.00 | -6,472,058,000.00 | -1,990,743,000.00 | -4,139,019,000.00 | -6,925,645,000.00 | -10,624,532,000.00 | -3,726,797,000.00 | -5,885,099,000.00 | -7,247,148,000.00 | -8,955,285,000.00 | -8,646,397,000.00 | -11,539,958,000.00 | -14,268,318,000.00 | ||