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Morito Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: JP3926200001
JPY
1,622.00
-23 (-1.4%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
39,276.28
38,457.22
36,684.36
33,914.87
32,015.34
32,725.50
Shareholder's Funds
39,276.28
38,457.22
36,684.36
33,914.87
32,015.34
32,725.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,429.95
1,661.00
1,962.55
2,301.69
3,042.30
3,918.63
Secured Loans
1,429.95
1,661.00
1,962.55
2,301.69
3,042.30
3,918.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,604.49
1,301.90
1,005.33
1,042.74
878.25
1,095.89
Other Long Term Liabilities
3746.7
3541.45
3156.99
3108.41
2972.95
2978.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,113.29
1,094.29
1,060.00
1,087.89
1,112.26
1,057.56
Total Non-Current Liabilities
4,609.98
4,708.07
4,580.28
4,811.72
5,070.87
5,852.62
Current Liabilities
Trade Payables
4,669.27
4,741.40
5,625.56
4,453.85
4,255.92
4,859.11
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,113.29
1,094.29
1,060.00
1,087.89
1,112.26
1,057.56
Total Current Liabilities
8,886.73
8,589.21
9,309.50
7,507.77
6,927.38
8,892.09
Total Liabilities
52,772.99
51,754.50
50,574.14
46,234.36
44,013.59
47,470.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,078.90
19,072.53
18,939.27
17,687.47
16,701.99
16,391.49
Less: Accumulated Depreciation
9,299.88
9,028.66
8,772.34
7,810.50
7,136.00
6,580.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,779.01
10,043.87
10,166.93
9,876.97
9,565.99
9,810.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,386.75
5,458.02
4,507.62
4,533.90
3,994.91
4,489.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
364.05
384.48
427.31
395.68
350.75
550.35
Total Non-Current Assets
20,723.49
20,605.34
20,092.95
19,276.65
18,517.18
19,812.31
Current Assets Loans & Advances
Current Investments
1.43
3.67
3.51
83.09
73.00
274.02
Inventories
5,082.10
6,358.41
6,953.72
4,540.60
4,721.85
5,083.68
Sundry Debtors
10,216.57
10,950.22
12,050.88
10,606.45
9,916.07
11,742.42
Cash and Bank
15,460.17
13,009.58
10,396.19
11,020.11
10,052.07
9,442.33
Other Current Assets
30,760.28
30,321.89
29,404.29
26,250.27
24,763.00
26,542.45
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,049.50
31,149.16
30,481.20
26,957.71
25,496.41
27,657.91
Net Current Assets (Including Current Investments)
23,162.77
22,559.95
21,171.70
19,449.94
18,569.03
18,765.81
Total Current Assets Excluding Current Investments
32,049.50
31,149.16
30,481.20
26,957.71
25,496.41
27,657.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,773.00
51,754.51
50,574.15
46,234.36
44,013.59
47,470.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,429.95
1,661.00
1,962.55
2,301.69
3,042.30
3,918.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is -26.00% vs -18.03% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is 5.80% vs 12.18% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is -2.64% vs -1.21% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is 17.02% vs 21.08% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 2.89% vs 2.19% in Nov 2023

Compare Balance Sheet Results of Morito Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
39,276.28
44,799.72
-5,523.44
-12.33%
Shareholder's Funds
39,276.28
44,799.72
-5,523.44
-12.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,429.95
0.00
1,429.95
0.00%
Secured Loans
1,429.95
0
1,429.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,604.49
-664.48
2,268.97
341.47%
Other Long Term Liabilities
3,746.70
2,901.39
845.31
29.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,113.29
2,882.86
-1,769.57
-61.38%
Total Non-Current Liabilities
4,609.98
2,901.39
1,708.59
58.89%
Current Liabilities
Trade Payables
4,669.27
359.64
4,309.63
1,198.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,113.29
2,882.86
-1,769.57
-61.38%
Total Current Liabilities
8,886.73
5,137.95
3,748.78
72.96%
Total Liabilities
52,772.99
52,839.06
-66.07
-0.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,078.90
26,764.53
-7,685.63
-28.72%
Less: Accumulated Depreciation
9,299.88
13,188.91
-3,889.03
-29.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,779.01
13,575.62
-3,796.61
-27.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6,386.75
950.30
5,436.45
572.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
364.05
6,709.38
-6,345.33
-94.57%
Total Non-Current Assets
20,723.49
22,179.28
-1,455.79
-6.56%
Current Assets Loans & Advances
Current Investments
1.43
0
1.43
0.00%
Inventories
5,082.10
10,745.73
-5,663.63
-52.71%
Sundry Debtors
10,216.57
3,851.62
6,364.95
165.25%
Cash and Bank
15,460.17
13,408.32
2,051.85
15.30%
Other Current Assets
30,760.28
28,150.27
2,610.01
9.27%
Short Term Loans and Advances
0
144.59
-144.59
-100.00%
Total Current Assets
32,049.50
30,659.78
1,389.72
4.53%
Net Current Assets (Including Current Investments)
23,162.77
25,521.83
-2,359.06
-9.24%
Total Current Assets Excluding Current Investments
32,049.50
30,659.78
1,389.72
4.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,773.00
52,839.06
-66.06
-0.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,429.95
0
1,429.95
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 863.28 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -26.00% vs -18.03% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,746.70 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 5.80% vs 12.18% in Nov 2023

Annual - Fixed Assets
Fixed Assets 9,779.01 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -2.64% vs -1.21% in Nov 2023

Annual - Investments
Investments 6,386.75 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 17.02% vs 21.08% in Nov 2023

Annual - Current Assets
Current Assets 32,049.50 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 2.89% vs 2.19% in Nov 2023

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