Morozoff Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,485
2,258
2,840
3,684
4,120
4,511
Total Accounts Receivable
4,889
5,549
5,705
5,415
5,557
5,567
Inventories
2,604
2,838
2,802
2,941
2,799
2,858
Other Current Assets
204
172
209
185
197
195
Total Current Assets
10,183
10,817
11,556
12,226
12,673
13,130
Net Property, Plant & Equipment
7,392
7,223
7,074
6,912
7,494
7,625
Total Investments and Advances
2,522
2,779
2,781
3,096
2,600
1,991
Long-Term Note Receivable
-
5
1
-
-
-
Intangible Assets
125
111
99
125
149
159
Other Assets
32
24
33
188
765
839
Total Assets
20,258
20,956
21,544
22,547
23,681
23,745
ST Debt & Current Portion LT Debt
2,155
2,155
2,134
1,850
1,850
Accounts Payable
2,933
2,998
3,240
3,043
2,950
Income Tax Payable
197
272
246
576
534
Other Current Liabilities
1,481
1,705
2,034
1,844
1,885
Total Current Liabilities
6,767
7,130
7,654
7,312
7,219
Long-Term Debt
589
284
-
-
-
Provision for Risks & Charges
595
815
447
449
252
Deferred Taxes
243
260
336
415
496
Other Liabilities
12
12
27
27
26
Total Liabilities
8,205
8,501
8,464
8,204
7,994
Common Equity (Total)
12,053
12,455
13,080
14,343
15,687
Total Shareholders' Equity
12,053
12,455
13,080
14,343
15,687
Total Equity
12,053
12,455
13,080
14,343
15,687
Liabilities & Shareholders' Equity
20,258
20,956
21,544
22,547
23,681
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