Morozoff Limited (2217) Balance sheet

Market cap

¥32.3B

P/E ratio

39.6x

Morozoff manufactures and sells Western-style confectionery like chocolate, cookies, and cheesecake through 176 stores, plus operates 28 cafés serving cake and coffee.

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	2026/01
Cash and cash equivalents	-	658	739	1,584	2,619	2,411	2,307	3,417	5,384	6,137	7,131	4,595	2,110
Marketable securities, current	-	1,600	2,101	2,100	1,501	2,100	1,200	-	-	500	500	499	-
Inventories	-	2,189	2,093	2,242	2,107	2,215	2,356	2,051	1,875	1,917	2,145	2,372	2,420
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	13,427
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	10,662
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	1,515
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	14,737
Total assets	-	20,956	21,544	22,547	23,681	23,745	23,679	24,040	25,114	26,596	27,920	25,591	28,163
Accounts payable	-	-	-	-	-	-	-	-	-	885	1,049	955	1,016
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	2,145
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	6,954
Total non-current liabilities	-	1,371	810	892	775	541	526	655	677	665	666	695	1,336
Total liabilities	-	8,501	8,464	8,204	7,994	7,674	7,087	7,261	7,535	8,016	8,200	6,108	8,290
Retained earnings	-	4,165	4,785	5,867	7,272	8,135	8,876	9,053	9,870	10,689	12,146	12,641	12,846
Stockholders' equity	12,053	12,455	13,080	14,343	15,687	16,070	16,591	16,779	17,579	18,580	19,720	19,483	19,873