9837.T JPX
Morito Co., Ltd.
1W: -1.4%
1M: -1.8%
3M: +2.8%
YTD: -6.8%
1Y: +19.8%
3Y: +76.5%
5Y: +263.4%
¥1,814.00 ($11.51)
+4.00 (+0.22%)
Weekly Expected Move ±2.1%
¥1734
¥1772
¥1810
¥1848
¥1886
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$55.8B
+5.7% ▲
5Y CAGR: +5.0%
Total Liabilities
$15.9B
+18.0% ▲
5Y CAGR: +6.4%
Shareholders Equity
$39.8B
+1.4% ▲
5Y CAGR: +4.5%
Cash & Investments
$9.4B
-39.2% ▼
5Y CAGR: -1.5%
Total Debt
$2.9B
+113.3% ▲
5Y CAGR: +0.4%
Net Debt
-$6.5B
+54.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.1B | $10.4B | $13.0B | $15.5B | $9.4B |
| Short-Term Investments | $0 | $0 | $4M | $0 | $0 |
| Cash & ST Investments | $11.1B | $10.4B | $13.0B | $15.5B | $9.4B |
| Net Receivables | $10.6B | $12.1B | $11.0B | $7.9B | $12.5B |
| Inventory | $4.5B | $7.0B | $6.4B | $5.1B | $7.1B |
| Other Current Assets | $707M | $1.1B | $827M | $3.6B | $2.0B |
| Total Current Assets | $27.0B | $30.5B | $31.1B | $32.0B | $31.0B |
| Property, Plant & Equip. | $9.9B | $10.2B | $10.0B | $9.8B | $10.6B |
| Goodwill & Intangibles | $3.5B | $3.9B | $3.6B | $3.1B | $5.6B |
| Long-Term Investments | $4.5B | $4.5B | $5.5B | $6.4B | $6.6B |
| Other Non-Current Assets | $638M | $714M | $374M | $701M | $999M |
| Total Non-Current Assets | $19.0B | $19.8B | $20.3B | $20.4B | $24.8B |
| Total Assets | $45.9B | $50.3B | $51.4B | $52.5B | $55.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $4.7B | $3.7B | $3.5B | $5.2B |
| Short-Term Debt | $445M | $330M | $306M | $330M | $1.5B |
| Deferred Revenue | $856M | $123M | $0 | $0 | $116M |
| Other Current Liabilities | $1.7B | $3.1B | $4.0B | $4.3B | $1.8B |
| Total Current Liabilities | $7.5B | $9.3B | $8.6B | $8.9B | $10.2B |
| Long-Term Debt | $1.7B | $1.4B | $1.2B | $863M | $1.3B |
| Other Non-Current Liab. | $219M | $1.3B | $1.4B | $1.4B | $1.4B |
| Total Non-Current Liabilities | $4.5B | $4.3B | $4.4B | $4.3B | $5.7B |
| Total Liabilities | $12.0B | $13.6B | $13.0B | $13.2B | $15.9B |
| — Equity — | |||||
| Common Stock | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B |
| Retained Earnings | $26.7B | $27.5B | $28.5B | $29.6B | $30.7B |
| Accumulated OCI | $2.4B | $4.8B | $5.8B | $6.1B | $6.6B |
| Total Stockholders Equity | $33.9B | $36.7B | $38.5B | $39.3B | $39.8B |
| Total Liabilities & Equity | $45.9B | $50.3B | $51.4B | $52.5B | $55.8B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $1.8B | $1.5B | $1.2B | $2.9B |
| Net Debt | -$9.0B | -$8.6B | -$11.5B | -$14.3B | -$6.5B |
| Total Investments | $4.5B | $4.5B | $5.5B | $6.4B | $6.6B |