2217.T JPX
Morozoff Limited
1W: -2.6%
1M: -3.4%
3M: -5.3%
YTD: -3.4%
1Y: -7.2%
3Y: +21.6%
5Y: +77.0%
¥1,458.00 ($9.23)
-1.00 (-0.07%)
Weekly Expected Move ±1.7%
¥1408
¥1434
¥1459
¥1484
¥1510
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$28.2B
+8.7% ▲
5Y CAGR: +3.2%
Total Liabilities
$8.3B
+28.9% ▲
5Y CAGR: +2.7%
Shareholders Equity
$19.9B
+2.0% ▲
5Y CAGR: +3.4%
Cash & Investments
$2.1B
-58.6% ▼
5Y CAGR: -9.2%
Total Debt
$2.5B
+62.0% ▲
5Y CAGR: +6.4%
Net Debt
$415M
+113.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.4B | $6.1B | $7.1B | $4.6B | $2.1B |
| Short-Term Investments | $0 | $500M | $500M | $499M | $0 |
| Cash & ST Investments | $5.4B | $6.6B | $7.6B | $5.1B | $2.1B |
| Net Receivables | $6.0B | $6.5B | $6.7B | $6.9B | $7.8B |
| Inventory | $2.6B | $2.7B | $3.0B | $3.2B | $3.4B |
| Other Current Assets | $34M | $97M | $115M | $113M | $100M |
| Total Current Assets | $14.0B | $15.9B | $17.5B | $15.3B | $13.4B |
| Property, Plant & Equip. | $7.7B | $7.8B | $7.6B | $7.1B | $10.7B |
| Goodwill & Intangibles | $90M | $140M | $192M | $220M | $230M |
| Long-Term Investments | $2.4B | $1.1B | $2.7B | $3.0B | $1.5B |
| Other Non-Current Assets | $581M | $2.5B | $663K | $531K | $2.3B |
| Total Non-Current Assets | $11.1B | $10.7B | $10.5B | $10.6B | $14.7B |
| Total Assets | $25.1B | $26.6B | $27.9B | $25.9B | $28.2B |
| — Liabilities — | |||||
| Accounts Payable | $806M | $885M | $1.0B | $1.5B | $1.5B |
| Short-Term Debt | $1.8B | $1.7B | $1.6B | $1.5B | $2.1B |
| Deferred Revenue | $2.5B | $1.9B | $0 | $0 | $0 |
| Other Current Liabilities | -$818M | $2.1B | $4.1B | $2.0B | $2.9B |
| Total Current Liabilities | $6.9B | $7.4B | $7.5B | $5.4B | $7.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $380M |
| Other Non-Current Liab. | $241M | $382M | $376M | $285M | $312M |
| Total Non-Current Liabilities | $677M | $665M | $666M | $1.0B | $1.3B |
| Total Liabilities | $7.5B | $8.0B | $8.2B | $6.4B | $8.3B |
| — Equity — | |||||
| Common Stock | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B |
| Retained Earnings | $6.8B | $10.7B | $12.1B | $12.6B | $12.8B |
| Accumulated OCI | $3.8B | $348M | $479M | $545M | $670M |
| Total Stockholders Equity | $17.6B | $18.6B | $19.7B | $19.5B | $19.9B |
| Total Liabilities & Equity | $25.1B | $26.6B | $27.9B | $25.9B | $28.2B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.7B | $1.6B | $1.6B | $2.5B |
| Net Debt | -$3.6B | -$4.5B | -$5.5B | -$2.5B | $415M |
| Total Investments | $2.4B | $1.6B | $3.2B | $3.5B | $1.5B |