Morozoff Limited【JP:2217】Balance sheet

Market cap

¥33B

P/E ratio

54.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	658	739	1,584	2,619	2,411	2,307	3,417	5,384	6,137	7,131	4,595
Marketable securities, current	-	1,600	2,101	2,100	1,501	2,100	1,200	-	-	500	500	499
Total cash & short-term investments	-	2,258	2,840	3,684	4,120	4,511	3,507	3,417	5,384	6,637	7,631	5,094
Inventories	-	2,189	2,093	2,242	2,107	2,215	2,356	2,051	1,875	1,917	2,145	2,372
Total current assets	-	10,817	11,556	12,226	12,673	13,130	12,306	12,004	14,029	15,920	17,453	15,294
Property, plant and equipment, net	-	7,223	7,074	6,912	7,494	7,625	8,028	7,646	7,214	7,796	7,598	7,104
Marketable securities, non-current	-	2,078	2,059	2,399	2,435	1,802	1,608	1,626	1,493	1,608	1,496	1,275
Total non-current assets	-	10,138	9,988	10,321	11,007	10,614	11,373	12,035	11,085	10,676	10,467	10,297
Total assets	-	20,956	21,544	22,547	23,681	23,745	23,679	24,040	25,114	26,596	27,920	25,591
Accounts payable	-	-	-	-	-	-	-	-	-	885	1,049	955
Short-term debt	-	2,118	2,134	1,850	1,850	1,850	1,850	1,850	1,750	1,670	1,590	1,510
Total current liabilities	-	7,130	7,654	7,312	7,219	7,134	6,561	6,606	6,858	7,351	7,534	5,412
Long-term debt, non-current	-	284	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	1,371	810	892	775	541	526	655	677	665	666	695
Total liabilities	-	8,501	8,464	8,204	7,994	7,674	7,087	7,261	7,535	8,016	8,200	6,108
Common stock and paid-in capital	-	7,659	7,659	7,659	7,659	7,659	7,659	7,659	7,659	7,656	7,660	7,662
Retained earnings	-	4,165	4,785	5,867	7,272	8,135	8,876	9,053	9,870	10,689	12,146	12,641
Stockholders' equity	12,053	12,455	13,080	14,343	15,687	16,070	16,591	16,779	17,579	18,580	19,719	19,483
Total debt	-	2,402	2,134	1,850	1,850	1,850	1,850	1,850	1,750	1,670	1,590	1,510
Net debt	-	144	-706	-1,834	-2,270	-2,661	-1,657	-1,567	-3,634	-4,967	-6,041	-3,584
D/E ratio (%)	-	19.3	16.3	12.9	11.8	11.5	11.2	11	10	9	8.1	7.8

Raw aggregated data