Morito Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,822
7,863
10,011
9,442
12,236
9,343
Total Accounts Receivable
9,418
10,389
10,756
10,583
10,763
11,970
Inventories
3,463
4,557
4,404
4,034
4,305
5,407
Other Current Assets
999
1,409
996
1,067
730
984
Total Current Assets
20,701
24,218
26,167
25,127
28,034
27,704
Net Property, Plant & Equipment
9,200
10,112
10,004
6,376
5,884
10,147
Total Investments and Advances
4,558
5,133
4,555
3,980
4,552
4,727
Long-Term Note Receivable
174
238
106
112
30
91
Intangible Assets
383
4,702
5,238
4,240
4,005
4,353
Other Assets
746
929
1,202
978
925
993
Total Assets
35,814
45,952
47,789
41,398
43,473
48,624
ST Debt & Current Portion LT Debt
445
5,487
5,502
1,168
692
Accounts Payable
3,801
4,589
4,503
4,262
4,317
Income Tax Payable
342
314
616
379
482
Other Current Liabilities
1,135
1,493
1,678
1,507
1,460
Total Current Liabilities
5,723
11,883
12,299
7,317
6,952
Long-Term Debt
277
1,350
985
1,803
1,182
Provision for Risks & Charges
934
910
938
1,019
1,054
Deferred Taxes
1,449
1,649
1,827
1,312
1,531
Other Liabilities
27
51
108
101
95
Total Liabilities
8,461
16,463
16,675
12,138
10,858
Common Equity (Total)
27,353
29,489
31,114
29,261
32,615
Total Shareholders' Equity
27,353
29,489
31,114
29,261
32,615
Total Equity
27,353
29,489
31,114
29,261
32,615
Liabilities & Shareholders' Equity
35,814
45,952
47,789
41,398
43,473
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