JP Stock MarketDetailed Quotes

2217 Morozoff

Watchlist

4615
00.00%

20min DelayTrading Nov 8 13:29 JST

32.71BMarket Cap18.86P/E (Static)

Morozoff Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.71%8.15B

-4.76%10.23B

14.97%7.63B

21.91%8.4B

22.15%9.34B

20.25%10.75B

23.28%6.64B

27.46%6.89B

-Cash and cash equivalents

-16.82%7.35B

-7.91%9.44B

16.19%7.13B

14.65%7.9B

15.61%8.84B

14.65%10.25B

14.00%6.14B

27.46%6.89B

-Short term investments

59.91%799.45M

59.87%799.26M

0.00%499.95M

--499.95M

----

Receivables

1.13%3.38B

-5.62%2.07B

3.29%6.73B

6.79%2.2B

0.95%3.34B

6.24%2.19B

8.11%6.51B

7.89%2.06B

-Accounts receivable

1.13%3.38B

-5.62%2.07B

3.29%6.73B

6.79%2.2B

0.95%3.34B

6.24%2.19B

12.26%6.51B

7.89%2.06B

-Gross accounts receivable

1.13%3.38B

-5.62%2.07B

3.29%6.73B

6.79%2.2B

0.95%3.34B

6.24%2.19B

12.26%6.51B

7.89%2.06B

Inventory

20.78%2.89B

33.43%2.33B

11.42%2.98B

6.53%4.34B

9.16%2.39B

-4.43%1.74B

3.67%2.68B

7.22%4.08B

Other current assets

6.51%146.43M

3.79%183.1M

20.02%114.37M

63.19%303.35M

-2.83%137.48M

36.30%176.41M

814.89%95.29M

-37.58%185.88M

Total current assets

-4.23%14.57B

-0.30%14.81B

9.63%17.45B

15.38%15.25B

14.46%15.21B

14.70%14.86B

13.48%15.92B

15.74%13.22B

Non current assets

Net PPE

-2.08%7.56B

-3.26%7.48B

-2.53%7.6B

-2.60%7.65B

-3.12%7.72B

-1.14%7.73B

1.19%7.8B

7.28%7.85B

-Gross PP&E

-2.08%7.56B

-3.26%7.48B

1.69%22.13B

-2.60%7.65B

-3.12%7.72B

-1.14%7.73B

2.26%21.76B

7.28%7.85B

-Accumulated depreciation

----

-4.05%-14.53B

----

-2.87%-13.97B

----

Total investment

9.98%1.75B

1.49%1.58B

-6.94%1.5B

-0.18%1.62B

-1.46%1.59B

8.28%1.56B

-16.79%1.61B

2.34%1.62B

-Financial asset investment

9.98%1.75B

1.49%1.58B

-6.94%1.5B

-0.18%1.62B

-1.46%1.59B

8.28%1.56B

-2.41%1.61B

2.34%1.62B

-Including:Available-for-sale securities

9.98%1.75B

1.49%1.58B

-6.94%1.5B

-0.18%1.62B

-1.46%1.59B

8.28%1.56B

-2.41%1.61B

2.34%1.62B

Goodwill and other intangible assets

71.59%221.62M

46.63%195.96M

37.10%191.51M

54.62%200.45M

8.60%129.16M

24.58%133.64M

55.17%139.69M

36.17%129.64M

-Other intangible assets

71.59%221.62M

46.63%195.96M

37.10%191.51M

54.62%200.45M

8.60%129.16M

--133.64M

55.17%139.69M

--129.64M

Defined pension benefit

144.70%694.97M

146.74%661.85M

9.32%277.64M

-45.50%299.29M

-46.69%284.01M

-48.00%268.24M

-69.57%253.97M

--549.21M

Other non current assets

2.80%929.12M

3.01%932.79M

2.83%903.89M

1.91%903.55M

0.40%903.81M

-11.98%905.56M

15,430.30%879.02M

-61.48%886.65M

Total non current assets

4.96%11.15B

2.40%10.85B

-1.96%10.47B

-3.35%10.67B

-4.56%10.62B

-2.88%10.6B

-3.69%10.68B

-2.31%11.04B

Total assets

-0.45%25.72B

0.83%25.67B

4.98%27.92B

6.86%25.92B

5.79%25.83B

6.66%25.45B

5.90%26.6B

6.76%24.25B

Liabilities

Current liabilities

Financial liabilities

-0.63%1.59B

-1.85%1.59B

-4.79%1.59B

-3.03%1.6B

-1.84%1.6B

-6.36%1.62B

-4.57%1.67B

-10.81%1.65B

-Current debt and capital lease obligation

-0.63%1.59B

-1.85%1.59B

-4.79%1.59B

-3.03%1.6B

-1.84%1.6B

-6.36%1.62B

-4.57%1.67B

-10.81%1.65B

-Including:Current debt

-0.63%1.59B

-1.85%1.59B

-4.79%1.59B

-3.03%1.6B

-1.84%1.6B

-6.36%1.62B

-4.57%1.67B

-10.81%1.65B

Payables

-15.81%1.25B

1.85%1.32B

7.29%1.6B

9.66%1.53B

11.46%1.48B

5.73%1.3B

-30.51%1.49B

12.60%1.4B

-accounts payable

-3.59%1.06B

17.69%1.12B

18.55%1.05B

9.38%1.46B

15.13%1.1B

10.23%950.06M

9.80%884.68M

10.49%1.34B

-Total tax payable

-50.80%188.88M

-41.36%204.16M

-9.09%553M

15.99%70.07M

2.12%383.89M

-4.87%348.14M

-40.85%608.27M

94.64%60.41M

Pension and other retirement benefit plans

4.53%211.28M

-11.07%430.52M

-9.30%206.05M

-13.87%416M

-12.13%202.13M

-2.83%484.1M

1.99%227.18M

2.23%483M

Accrued and deferred income

----

1.18%1.08B

----

16.77%1.06B

----

Other current liabilities

-25.37%2.07B

-23.61%1.96B

5.62%3.06B

8.05%2.88B

-1.46%2.78B

10.32%2.56B

59.08%2.9B

11.41%2.66B

Current liabilities

-15.51%5.12B

-11.15%5.3B

2.49%7.53B

3.75%6.43B

0.89%6.07B

3.22%5.97B

7.18%7.35B

4.02%6.19B

Non current liabilities

Long term pension and other post-retirement benefit plans

-2.85%79.02M

-1.27%79.37M

-0.79%80.69M

-1.23%81.23M

-1.79%81.34M

-2.23%80.39M

0.99%81.33M

3.79%82.24M

Non current deferred liabilities

----

2.23%289.69M

----

-34.97%283.38M

----

Other non current liabilities

16.30%755.44M

19.32%646.2M

-1.51%295.75M

8.69%608.57M

2.92%649.53M

6.27%541.56M

1,125.72%300.29M

12.92%559.92M

Total non current liabilities

14.17%834.46M

16.66%725.57M

0.17%666.14M

7.42%689.8M

2.37%730.87M

5.09%621.95M

-1.73%665M

11.66%642.15M

Total liabilities

-12.32%5.96B

-8.52%6.03B

2.30%8.2B

4.10%7.12B

1.05%6.8B

3.39%6.59B

6.38%8.02B

4.70%6.84B

Shareholders'equity

Share capital

0.00%3.74B

-common stock

0.00%3.74B

Additional paid-in capital

0.06%3.92B

0.11%3.92B

-0.10%3.92B

-0.13%3.92B

-0.08%3.92B

-0.04%3.92B

Retained earnings

8.98%11.95B

10.17%11.97B

13.64%12.15B

14.62%10.69B

8.12%10.97B

8.57%10.86B

44.17%10.69B

9.79%9.32B

Less: Treasury stock

417.88%557.14M

404.19%565.85M

404.14%565.56M

-2.78%108.61M

-83.54%107.58M

-83.04%112.23M

-83.03%112.18M

-83.09%111.72M

Fixed asset revaluation reserve

0.00%290.14M

Other reserves

81.85%406.62M

69.01%285.2M

226.13%188.88M

4.83%273.78M

-8.91%223.61M

-14.23%168.75M

-97.99%57.92M

-36.40%261.15M

Total stockholders'equity

3.78%19.76B

4.09%19.64B

6.13%19.72B

7.94%18.8B

7.59%19.04B

7.85%18.87B

5.70%18.58B

7.60%17.42B

Total equity

3.78%19.76B

4.09%19.64B

6.13%19.72B

7.94%18.8B

7.59%19.04B

7.85%18.87B

5.70%18.58B

7.60%17.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.71%8.15B	-4.76%10.23B	14.97%7.63B	14.97%7.63B	21.91%8.4B	22.15%9.34B	20.25%10.75B	23.28%6.64B	23.28%6.64B	27.46%6.89B
-Cash and cash equivalents	-16.82%7.35B	-7.91%9.44B	16.19%7.13B	16.19%7.13B	14.65%7.9B	15.61%8.84B	14.65%10.25B	14.00%6.14B	14.00%6.14B	27.46%6.89B
-Short term investments	59.91%799.45M	59.87%799.26M	0.00%499.95M	0.00%499.95M	--499.95M	--499.95M	--499.95M	--499.95M	--499.95M	----
Receivables	1.13%3.38B	-5.62%2.07B	3.29%6.73B	3.29%6.73B	6.79%2.2B	0.95%3.34B	6.24%2.19B	8.11%6.51B	8.11%6.51B	7.89%2.06B
-Accounts receivable	1.13%3.38B	-5.62%2.07B	3.29%6.73B	3.29%6.73B	6.79%2.2B	0.95%3.34B	6.24%2.19B	12.26%6.51B	12.26%6.51B	7.89%2.06B
-Gross accounts receivable	1.13%3.38B	-5.62%2.07B	3.29%6.73B	3.29%6.73B	6.79%2.2B	0.95%3.34B	6.24%2.19B	12.26%6.51B	12.26%6.51B	7.89%2.06B
Inventory	20.78%2.89B	33.43%2.33B	11.42%2.98B	11.42%2.98B	6.53%4.34B	9.16%2.39B	-4.43%1.74B	3.67%2.68B	3.67%2.68B	7.22%4.08B
Other current assets	6.51%146.43M	3.79%183.1M	20.02%114.37M	20.02%114.37M	63.19%303.35M	-2.83%137.48M	36.30%176.41M	814.89%95.29M	814.89%95.29M	-37.58%185.88M
Total current assets	-4.23%14.57B	-0.30%14.81B	9.63%17.45B	9.63%17.45B	15.38%15.25B	14.46%15.21B	14.70%14.86B	13.48%15.92B	13.48%15.92B	15.74%13.22B
Non current assets
Net PPE	-2.08%7.56B	-3.26%7.48B	-2.53%7.6B	-2.53%7.6B	-2.60%7.65B	-3.12%7.72B	-1.14%7.73B	1.19%7.8B	1.19%7.8B	7.28%7.85B
-Gross PP&E	-2.08%7.56B	-3.26%7.48B	1.69%22.13B	1.69%22.13B	-2.60%7.65B	-3.12%7.72B	-1.14%7.73B	2.26%21.76B	2.26%21.76B	7.28%7.85B
-Accumulated depreciation	----	----	-4.05%-14.53B	-4.05%-14.53B	----	----	----	-2.87%-13.97B	-2.87%-13.97B	----
Total investment	9.98%1.75B	1.49%1.58B	-6.94%1.5B	-6.94%1.5B	-0.18%1.62B	-1.46%1.59B	8.28%1.56B	-16.79%1.61B	-16.79%1.61B	2.34%1.62B
-Financial asset investment	9.98%1.75B	1.49%1.58B	-6.94%1.5B	-6.94%1.5B	-0.18%1.62B	-1.46%1.59B	8.28%1.56B	-2.41%1.61B	-2.41%1.61B	2.34%1.62B
-Including:Available-for-sale securities	9.98%1.75B	1.49%1.58B	-6.94%1.5B	-6.94%1.5B	-0.18%1.62B	-1.46%1.59B	8.28%1.56B	-2.41%1.61B	-2.41%1.61B	2.34%1.62B
Goodwill and other intangible assets	71.59%221.62M	46.63%195.96M	37.10%191.51M	37.10%191.51M	54.62%200.45M	8.60%129.16M	24.58%133.64M	55.17%139.69M	55.17%139.69M	36.17%129.64M
-Other intangible assets	71.59%221.62M	46.63%195.96M	37.10%191.51M	37.10%191.51M	54.62%200.45M	8.60%129.16M	--133.64M	55.17%139.69M	55.17%139.69M	--129.64M
Defined pension benefit	144.70%694.97M	146.74%661.85M	9.32%277.64M	9.32%277.64M	-45.50%299.29M	-46.69%284.01M	-48.00%268.24M	-69.57%253.97M	-69.57%253.97M	--549.21M
Other non current assets	2.80%929.12M	3.01%932.79M	2.83%903.89M	2.83%903.89M	1.91%903.55M	0.40%903.81M	-11.98%905.56M	15,430.30%879.02M	15,430.30%879.02M	-61.48%886.65M
Total non current assets	4.96%11.15B	2.40%10.85B	-1.96%10.47B	-1.96%10.47B	-3.35%10.67B	-4.56%10.62B	-2.88%10.6B	-3.69%10.68B	-3.69%10.68B	-2.31%11.04B
Total assets	-0.45%25.72B	0.83%25.67B	4.98%27.92B	4.98%27.92B	6.86%25.92B	5.79%25.83B	6.66%25.45B	5.90%26.6B	5.90%26.6B	6.76%24.25B
Liabilities
Current liabilities
Financial liabilities	-0.63%1.59B	-1.85%1.59B	-4.79%1.59B	-4.79%1.59B	-3.03%1.6B	-1.84%1.6B	-6.36%1.62B	-4.57%1.67B	-4.57%1.67B	-10.81%1.65B
-Current debt and capital lease obligation	-0.63%1.59B	-1.85%1.59B	-4.79%1.59B	-4.79%1.59B	-3.03%1.6B	-1.84%1.6B	-6.36%1.62B	-4.57%1.67B	-4.57%1.67B	-10.81%1.65B
-Including:Current debt	-0.63%1.59B	-1.85%1.59B	-4.79%1.59B	-4.79%1.59B	-3.03%1.6B	-1.84%1.6B	-6.36%1.62B	-4.57%1.67B	-4.57%1.67B	-10.81%1.65B
Payables	-15.81%1.25B	1.85%1.32B	7.29%1.6B	7.29%1.6B	9.66%1.53B	11.46%1.48B	5.73%1.3B	-30.51%1.49B	-30.51%1.49B	12.60%1.4B
-accounts payable	-3.59%1.06B	17.69%1.12B	18.55%1.05B	18.55%1.05B	9.38%1.46B	15.13%1.1B	10.23%950.06M	9.80%884.68M	9.80%884.68M	10.49%1.34B
-Total tax payable	-50.80%188.88M	-41.36%204.16M	-9.09%553M	-9.09%553M	15.99%70.07M	2.12%383.89M	-4.87%348.14M	-40.85%608.27M	-40.85%608.27M	94.64%60.41M
Pension and other retirement benefit plans	4.53%211.28M	-11.07%430.52M	-9.30%206.05M	-9.30%206.05M	-13.87%416M	-12.13%202.13M	-2.83%484.1M	1.99%227.18M	1.99%227.18M	2.23%483M
Accrued and deferred income	----	----	1.18%1.08B	1.18%1.08B	----	----	----	16.77%1.06B	16.77%1.06B	----
Other current liabilities	-25.37%2.07B	-23.61%1.96B	5.62%3.06B	5.62%3.06B	8.05%2.88B	-1.46%2.78B	10.32%2.56B	59.08%2.9B	59.08%2.9B	11.41%2.66B
Current liabilities	-15.51%5.12B	-11.15%5.3B	2.49%7.53B	2.49%7.53B	3.75%6.43B	0.89%6.07B	3.22%5.97B	7.18%7.35B	7.18%7.35B	4.02%6.19B
Non current liabilities
Long term pension and other post-retirement benefit plans	-2.85%79.02M	-1.27%79.37M	-0.79%80.69M	-0.79%80.69M	-1.23%81.23M	-1.79%81.34M	-2.23%80.39M	0.99%81.33M	0.99%81.33M	3.79%82.24M
Non current deferred liabilities	----	----	2.23%289.69M	2.23%289.69M	----	----	----	-34.97%283.38M	-34.97%283.38M	----
Other non current liabilities	16.30%755.44M	19.32%646.2M	-1.51%295.75M	-1.51%295.75M	8.69%608.57M	2.92%649.53M	6.27%541.56M	1,125.72%300.29M	1,125.72%300.29M	12.92%559.92M
Total non current liabilities	14.17%834.46M	16.66%725.57M	0.17%666.14M	0.17%666.14M	7.42%689.8M	2.37%730.87M	5.09%621.95M	-1.73%665M	-1.73%665M	11.66%642.15M
Total liabilities	-12.32%5.96B	-8.52%6.03B	2.30%8.2B	2.30%8.2B	4.10%7.12B	1.05%6.8B	3.39%6.59B	6.38%8.02B	6.38%8.02B	4.70%6.84B
Shareholders'equity
Share capital	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B
-common stock	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B	0.00%3.74B
Additional paid-in capital	0.06%3.92B	0.11%3.92B	0.11%3.92B	0.11%3.92B	0.11%3.92B	-0.10%3.92B	-0.13%3.92B	-0.08%3.92B	-0.08%3.92B	-0.04%3.92B
Retained earnings	8.98%11.95B	10.17%11.97B	13.64%12.15B	13.64%12.15B	14.62%10.69B	8.12%10.97B	8.57%10.86B	44.17%10.69B	44.17%10.69B	9.79%9.32B
Less: Treasury stock	417.88%557.14M	404.19%565.85M	404.14%565.56M	404.14%565.56M	-2.78%108.61M	-83.54%107.58M	-83.04%112.23M	-83.03%112.18M	-83.03%112.18M	-83.09%111.72M
Fixed asset revaluation reserve	0.00%290.14M	0.00%290.14M	0.00%290.14M	0.00%290.14M	0.00%290.14M	0.00%290.14M	0.00%290.14M	0.00%290.14M	0.00%290.14M	0.00%290.14M
Other reserves	81.85%406.62M	69.01%285.2M	226.13%188.88M	226.13%188.88M	4.83%273.78M	-8.91%223.61M	-14.23%168.75M	-97.99%57.92M	-97.99%57.92M	-36.40%261.15M
Total stockholders'equity	3.78%19.76B	4.09%19.64B	6.13%19.72B	6.13%19.72B	7.94%18.8B	7.59%19.04B	7.85%18.87B	5.70%18.58B	5.70%18.58B	7.60%17.42B
Total equity	3.78%19.76B	4.09%19.64B	6.13%19.72B	6.13%19.72B	7.94%18.8B	7.59%19.04B	7.85%18.87B	5.70%18.58B	5.70%18.58B	7.60%17.42B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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