JP Stock MarketDetailed Quotes

9837 Morito

Watchlist

1506
+10+0.67%

20min DelayNot Open Nov 26 15:30 JST

45.18BMarket Cap18.19P/E (Static)

Morito Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.43%14.58B

33.87%12.58B

25.13%13.01B

16.74%11.66B

6.63%10.76B

2.41%9.4B

-6.34%10.4B

-1.18%9.99B

-Cash and cash equivalents

35.43%14.58B

33.87%12.58B

25.13%13.01B

16.74%11.66B

6.63%10.76B

2.41%9.4B

-6.34%10.4B

-1.18%9.99B

Receivables

-2.56%7.9B

-6.77%7.51B

-6.83%8.62B

-34.40%7.62B

-26.00%8.11B

-27.31%8.05B

10.67%9.26B

17.76%11.62B

-Accounts receivable

-2.56%7.9B

-6.77%7.51B

-6.83%8.62B

-34.40%7.62B

-26.00%8.11B

-27.31%8.05B

10.67%9.26B

17.76%11.62B

-Gross accounts receivable

-2.56%7.9B

-6.77%7.51B

-6.83%8.62B

-34.40%7.62B

-26.00%8.11B

-27.31%8.05B

10.67%9.26B

17.76%11.62B

Inventory

-11.37%5.78B

-9.46%6.45B

-8.56%6.36B

2.34%6.73B

14.20%6.52B

22.71%7.12B

53.15%6.95B

35.57%6.57B

Other current assets

-24.95%2.82B

-19.94%3.48B

-18.54%3.15B

396.43%3.95B

341.55%3.76B

439.00%4.35B

31.25%3.87B

34.41%795.31M

Total current assets

6.60%31.08B

3.80%30.02B

2.19%31.15B

3.40%29.96B

5.57%29.16B

7.64%28.92B

13.07%30.48B

14.02%28.97B

Non current assets

Net PPE

2.57%10B

-0.26%9.81B

-1.21%10.04B

-1.12%9.98B

-2.99%9.75B

-1.15%9.84B

2.94%10.17B

0.95%10.1B

-Gross PP&E

2.57%10B

-0.26%9.81B

0.70%19.07B

-1.12%9.98B

-2.99%9.75B

-1.15%9.84B

7.08%18.94B

0.95%10.1B

-Accumulated depreciation

----

-2.92%-9.03B

----

-12.31%-8.77B

----

Total investment

26.65%6.15B

15.82%5.5B

21.42%5.42B

26.34%5.51B

14.31%4.86B

11.35%4.75B

-0.45%4.47B

-4.03%4.36B

-Financial asset investment

26.65%6.15B

15.82%5.5B

21.42%5.42B

26.34%5.51B

14.31%4.86B

11.35%4.75B

-0.45%4.47B

-4.03%4.36B

-Including:Available-for-sale securities

26.65%6.15B

15.82%5.5B

21.42%5.42B

26.34%5.51B

14.31%4.86B

11.35%4.75B

-0.45%4.47B

-4.03%4.36B

Long-term accounts receivable and other receivables

----

-14.29%36M

----

-12.50%42M

----

Goodwill and other intangible assets

-1.44%3.38B

-5.59%3.3B

-7.87%3.56B

-6.44%3.57B

-4.56%3.43B

0.43%3.49B

11.44%3.87B

8.14%3.81B

-Goodwill

-0.96%2.37B

-5.73%2.31B

-8.01%2.5B

-5.73%2.5B

-3.51%2.4B

1.17%2.45B

11.52%2.71B

7.39%2.65B

-Other intangible assets

-2.56%1.01B

-5.24%987.63M

-7.55%1.07B

-8.06%1.07B

-6.92%1.03B

-1.29%1.04B

11.26%1.15B

9.90%1.16B

Defined pension benefit

11.04%322.23M

10.10%315.74M

9.67%314.65M

27.41%287.27M

21.09%290.2M

19.01%286.77M

18.64%286.92M

0.86%225.47M

Deferred tax assets-non current

----

-3.45%516.89M

----

15.78%535.34M

----

Other non current assets

-15.63%898.55M

-13.19%850.87M

-10.02%384.48M

-0.35%979.08M

4.93%1.07B

7.67%980.2M

7.99%427.31M

7.67%982.48M

Total non current assets

7.02%20.75B

2.22%19.78B

2.47%20.28B

4.35%20.32B

1.27%19.39B

2.65%19.35B

4.27%19.79B

1.41%19.47B

Total assets

6.77%51.83B

3.17%49.8B

2.30%51.43B

3.78%50.28B

3.81%48.55B

5.59%48.27B

9.43%50.27B

8.59%48.45B

Liabilities

Current liabilities

Financial liabilities

0.00%330.01M

-7.07%306.67M

0.00%330.01M

-13.64%330.01M

-25.78%330.01M

-34.92%330.01M

-Current debt and capital lease obligation

0.00%330.01M

-7.07%306.67M

0.00%330.01M

-13.64%330.01M

-25.78%330.01M

-34.92%330.01M

-Including:Current debt

0.00%330.01M

-7.07%306.67M

0.00%330.01M

-13.64%330.01M

-25.78%330.01M

-34.92%330.01M

Payables

7.04%4.02B

-8.86%3.98B

-18.85%4.27B

-31.75%4.02B

-28.47%3.75B

-15.10%4.36B

28.84%5.26B

26.52%5.88B

-accounts payable

4.15%3.3B

-8.14%3.67B

-21.91%3.66B

-32.91%3.61B

-31.37%3.17B

-17.57%3.99B

30.11%4.68B

25.60%5.38B

-Total tax payable

22.62%720.94M

-16.64%309.36M

5.90%611.89M

-19.44%405.92M

-7.38%587.95M

25.18%371.13M

19.39%577.79M

37.20%503.88M

Pension and other retirement benefit plans

8.41%452.11M

4.82%418.55M

15.01%619.93M

17.06%620.02M

20.38%417.05M

51.33%399.31M

44.71%539.05M

68.26%529.67M

Other current liabilities

2.19%2.95B

5.33%3.02B

6.74%3.39B

66.93%3.02B

51.39%2.89B

61.66%2.87B

21.94%3.18B

36.91%1.81B

Current liabilities

4.91%7.76B

-2.70%7.74B

-7.74%8.59B

-6.62%7.99B

-5.64%7.39B

5.30%7.96B

24.00%9.31B

25.89%8.55B

Non current liabilities

Non current financial liabilities

-21.82%1B

-20.69%1.07B

-18.03%1.17B

-18.75%1.21B

-17.91%1.28B

-17.14%1.35B

-16.44%1.42B

-15.79%1.49B

-Long term debt and capital lease obligation

-21.82%1B

-20.69%1.07B

-18.03%1.17B

-18.75%1.21B

-17.91%1.28B

-17.14%1.35B

-16.44%1.42B

-15.79%1.49B

-Including:Long term debt

-21.82%1B

-20.69%1.07B

-18.03%1.17B

-18.75%1.21B

-17.91%1.28B

-17.14%1.35B

-16.44%1.42B

-15.79%1.49B

Long term provisions

13.38%27.15M

6.88%25.43M

3.29%26.82M

6.07%26M

9.09%23.95M

15.37%23.8M

29.35%25.97M

23.58%24.51M

Long term pension and other post-retirement benefit plans

3.83%1.1B

3.56%1.08B

3.23%1.07B

0.52%1.06B

0.70%1.06B

-1.93%1.04B

-3.16%1.03B

-0.87%1.06B

Non current deferred liabilities

----

18.05%1.82B

----

2.36%1.54B

----

Other non current liabilities

30.39%2.32B

14.41%2.07B

19.33%303.21M

25.43%2.1B

8.51%1.78B

10.67%1.81B

15.88%254.1M

-1.56%1.67B

Total non current liabilities

7.36%4.45B

0.47%4.25B

2.45%4.38B

3.59%4.4B

-3.06%4.15B

-2.82%4.23B

-5.26%4.28B

-6.83%4.25B

Total liabilities

5.79%12.21B

-1.60%11.99B

-4.53%12.97B

-3.24%12.38B

-4.73%11.54B

2.33%12.19B

13.01%13.59B

12.75%12.8B

Shareholders'equity

Share capital

0.00%3.53B

-common stock

0.00%3.53B

Additional paid-in capital

1.79%3.08B

2.72%3.06B

2.61%3.04B

2.33%3.03B

-13.87%3.02B

-15.03%2.98B

-15.53%2.96B

Retained earnings

2.92%29.17B

2.87%28.34B

3.63%28.54B

3.48%28.05B

4.53%28.34B

3.29%27.55B

3.04%27.54B

3.95%27.11B

Less: Treasury stock

22.11%2.64B

16.33%2.48B

12.09%2.44B

5.88%2.3B

-17.69%2.16B

-12.42%2.13B

-5.04%2.17B

-2.33%2.17B

Fixed asset revaluation reserve

-5.07%419.77M

0.00%442.19M

-1.98%442.19M

Other reserves

59.74%6.07B

34.34%4.92B

23.43%5.34B

37.90%5.13B

44.54%3.8B

81.24%3.66B

124.11%4.33B

99.51%3.72B

Other equity interest

----

-75.01%12.13M

-57.79%23.47M

-47.80%29.07M

-42.11%32.28M

-12.96%48.53M

-1.21%55.6M

-1.39%55.7M

Total stockholders'equity

7.08%39.63B

4.77%37.81B

4.83%38.46B

6.30%37.89B

6.80%37.01B

6.73%36.08B

8.17%36.68B

7.17%35.65B

Total equity

7.08%39.63B

4.77%37.81B

4.83%38.46B

6.30%37.89B

6.80%37.01B

6.73%36.08B

8.17%36.68B

7.17%35.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.43%14.58B	33.87%12.58B	25.13%13.01B	25.13%13.01B	16.74%11.66B	6.63%10.76B	2.41%9.4B	-6.34%10.4B	-6.34%10.4B	-1.18%9.99B
-Cash and cash equivalents	35.43%14.58B	33.87%12.58B	25.13%13.01B	25.13%13.01B	16.74%11.66B	6.63%10.76B	2.41%9.4B	-6.34%10.4B	-6.34%10.4B	-1.18%9.99B
Receivables	-2.56%7.9B	-6.77%7.51B	-6.83%8.62B	-6.83%8.62B	-34.40%7.62B	-26.00%8.11B	-27.31%8.05B	10.67%9.26B	10.67%9.26B	17.76%11.62B
-Accounts receivable	-2.56%7.9B	-6.77%7.51B	-6.83%8.62B	-6.83%8.62B	-34.40%7.62B	-26.00%8.11B	-27.31%8.05B	10.67%9.26B	10.67%9.26B	17.76%11.62B
-Gross accounts receivable	-2.56%7.9B	-6.77%7.51B	-6.83%8.62B	-6.83%8.62B	-34.40%7.62B	-26.00%8.11B	-27.31%8.05B	10.67%9.26B	10.67%9.26B	17.76%11.62B
Inventory	-11.37%5.78B	-9.46%6.45B	-8.56%6.36B	-8.56%6.36B	2.34%6.73B	14.20%6.52B	22.71%7.12B	53.15%6.95B	53.15%6.95B	35.57%6.57B
Other current assets	-24.95%2.82B	-19.94%3.48B	-18.54%3.15B	-18.54%3.15B	396.43%3.95B	341.55%3.76B	439.00%4.35B	31.25%3.87B	31.25%3.87B	34.41%795.31M
Total current assets	6.60%31.08B	3.80%30.02B	2.19%31.15B	2.19%31.15B	3.40%29.96B	5.57%29.16B	7.64%28.92B	13.07%30.48B	13.07%30.48B	14.02%28.97B
Non current assets
Net PPE	2.57%10B	-0.26%9.81B	-1.21%10.04B	-1.21%10.04B	-1.12%9.98B	-2.99%9.75B	-1.15%9.84B	2.94%10.17B	2.94%10.17B	0.95%10.1B
-Gross PP&E	2.57%10B	-0.26%9.81B	0.70%19.07B	0.70%19.07B	-1.12%9.98B	-2.99%9.75B	-1.15%9.84B	7.08%18.94B	7.08%18.94B	0.95%10.1B
-Accumulated depreciation	----	----	-2.92%-9.03B	-2.92%-9.03B	----	----	----	-12.31%-8.77B	-12.31%-8.77B	----
Total investment	26.65%6.15B	15.82%5.5B	21.42%5.42B	21.42%5.42B	26.34%5.51B	14.31%4.86B	11.35%4.75B	-0.45%4.47B	-0.45%4.47B	-4.03%4.36B
-Financial asset investment	26.65%6.15B	15.82%5.5B	21.42%5.42B	21.42%5.42B	26.34%5.51B	14.31%4.86B	11.35%4.75B	-0.45%4.47B	-0.45%4.47B	-4.03%4.36B
-Including:Available-for-sale securities	26.65%6.15B	15.82%5.5B	21.42%5.42B	21.42%5.42B	26.34%5.51B	14.31%4.86B	11.35%4.75B	-0.45%4.47B	-0.45%4.47B	-4.03%4.36B
Long-term accounts receivable and other receivables	----	----	-14.29%36M	-14.29%36M	----	----	----	-12.50%42M	-12.50%42M	----
Goodwill and other intangible assets	-1.44%3.38B	-5.59%3.3B	-7.87%3.56B	-7.87%3.56B	-6.44%3.57B	-4.56%3.43B	0.43%3.49B	11.44%3.87B	11.44%3.87B	8.14%3.81B
-Goodwill	-0.96%2.37B	-5.73%2.31B	-8.01%2.5B	-8.01%2.5B	-5.73%2.5B	-3.51%2.4B	1.17%2.45B	11.52%2.71B	11.52%2.71B	7.39%2.65B
-Other intangible assets	-2.56%1.01B	-5.24%987.63M	-7.55%1.07B	-7.55%1.07B	-8.06%1.07B	-6.92%1.03B	-1.29%1.04B	11.26%1.15B	11.26%1.15B	9.90%1.16B
Defined pension benefit	11.04%322.23M	10.10%315.74M	9.67%314.65M	9.67%314.65M	27.41%287.27M	21.09%290.2M	19.01%286.77M	18.64%286.92M	18.64%286.92M	0.86%225.47M
Deferred tax assets-non current	----	----	-3.45%516.89M	-3.45%516.89M	----	----	----	15.78%535.34M	15.78%535.34M	----
Other non current assets	-15.63%898.55M	-13.19%850.87M	-10.02%384.48M	-10.02%384.48M	-0.35%979.08M	4.93%1.07B	7.67%980.2M	7.99%427.31M	7.99%427.31M	7.67%982.48M
Total non current assets	7.02%20.75B	2.22%19.78B	2.47%20.28B	2.47%20.28B	4.35%20.32B	1.27%19.39B	2.65%19.35B	4.27%19.79B	4.27%19.79B	1.41%19.47B
Total assets	6.77%51.83B	3.17%49.8B	2.30%51.43B	2.30%51.43B	3.78%50.28B	3.81%48.55B	5.59%48.27B	9.43%50.27B	9.43%50.27B	8.59%48.45B
Liabilities
Current liabilities
Financial liabilities	0.00%330.01M	0.00%330.01M	-7.07%306.67M	-7.07%306.67M	0.00%330.01M	0.00%330.01M	-13.64%330.01M	-25.78%330.01M	-25.78%330.01M	-34.92%330.01M
-Current debt and capital lease obligation	0.00%330.01M	0.00%330.01M	-7.07%306.67M	-7.07%306.67M	0.00%330.01M	0.00%330.01M	-13.64%330.01M	-25.78%330.01M	-25.78%330.01M	-34.92%330.01M
-Including:Current debt	0.00%330.01M	0.00%330.01M	-7.07%306.67M	-7.07%306.67M	0.00%330.01M	0.00%330.01M	-13.64%330.01M	-25.78%330.01M	-25.78%330.01M	-34.92%330.01M
Payables	7.04%4.02B	-8.86%3.98B	-18.85%4.27B	-18.85%4.27B	-31.75%4.02B	-28.47%3.75B	-15.10%4.36B	28.84%5.26B	28.84%5.26B	26.52%5.88B
-accounts payable	4.15%3.3B	-8.14%3.67B	-21.91%3.66B	-21.91%3.66B	-32.91%3.61B	-31.37%3.17B	-17.57%3.99B	30.11%4.68B	30.11%4.68B	25.60%5.38B
-Total tax payable	22.62%720.94M	-16.64%309.36M	5.90%611.89M	5.90%611.89M	-19.44%405.92M	-7.38%587.95M	25.18%371.13M	19.39%577.79M	19.39%577.79M	37.20%503.88M
Pension and other retirement benefit plans	8.41%452.11M	4.82%418.55M	15.01%619.93M	15.01%619.93M	17.06%620.02M	20.38%417.05M	51.33%399.31M	44.71%539.05M	44.71%539.05M	68.26%529.67M
Other current liabilities	2.19%2.95B	5.33%3.02B	6.74%3.39B	6.74%3.39B	66.93%3.02B	51.39%2.89B	61.66%2.87B	21.94%3.18B	21.94%3.18B	36.91%1.81B
Current liabilities	4.91%7.76B	-2.70%7.74B	-7.74%8.59B	-7.74%8.59B	-6.62%7.99B	-5.64%7.39B	5.30%7.96B	24.00%9.31B	24.00%9.31B	25.89%8.55B
Non current liabilities
Non current financial liabilities	-21.82%1B	-20.69%1.07B	-18.03%1.17B	-18.03%1.17B	-18.75%1.21B	-17.91%1.28B	-17.14%1.35B	-16.44%1.42B	-16.44%1.42B	-15.79%1.49B
-Long term debt and capital lease obligation	-21.82%1B	-20.69%1.07B	-18.03%1.17B	-18.03%1.17B	-18.75%1.21B	-17.91%1.28B	-17.14%1.35B	-16.44%1.42B	-16.44%1.42B	-15.79%1.49B
-Including:Long term debt	-21.82%1B	-20.69%1.07B	-18.03%1.17B	-18.03%1.17B	-18.75%1.21B	-17.91%1.28B	-17.14%1.35B	-16.44%1.42B	-16.44%1.42B	-15.79%1.49B
Long term provisions	13.38%27.15M	6.88%25.43M	3.29%26.82M	3.29%26.82M	6.07%26M	9.09%23.95M	15.37%23.8M	29.35%25.97M	29.35%25.97M	23.58%24.51M
Long term pension and other post-retirement benefit plans	3.83%1.1B	3.56%1.08B	3.23%1.07B	3.23%1.07B	0.52%1.06B	0.70%1.06B	-1.93%1.04B	-3.16%1.03B	-3.16%1.03B	-0.87%1.06B
Non current deferred liabilities	----	----	18.05%1.82B	18.05%1.82B	----	----	----	2.36%1.54B	2.36%1.54B	----
Other non current liabilities	30.39%2.32B	14.41%2.07B	19.33%303.21M	19.33%303.21M	25.43%2.1B	8.51%1.78B	10.67%1.81B	15.88%254.1M	15.88%254.1M	-1.56%1.67B
Total non current liabilities	7.36%4.45B	0.47%4.25B	2.45%4.38B	2.45%4.38B	3.59%4.4B	-3.06%4.15B	-2.82%4.23B	-5.26%4.28B	-5.26%4.28B	-6.83%4.25B
Total liabilities	5.79%12.21B	-1.60%11.99B	-4.53%12.97B	-4.53%12.97B	-3.24%12.38B	-4.73%11.54B	2.33%12.19B	13.01%13.59B	13.01%13.59B	12.75%12.8B
Shareholders'equity
Share capital	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B
-common stock	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B	0.00%3.53B
Additional paid-in capital	1.79%3.08B	2.72%3.06B	2.61%3.04B	2.61%3.04B	2.33%3.03B	-13.87%3.02B	-15.03%2.98B	-15.53%2.96B	-15.53%2.96B	-15.53%2.96B
Retained earnings	2.92%29.17B	2.87%28.34B	3.63%28.54B	3.63%28.54B	3.48%28.05B	4.53%28.34B	3.29%27.55B	3.04%27.54B	3.04%27.54B	3.95%27.11B
Less: Treasury stock	22.11%2.64B	16.33%2.48B	12.09%2.44B	12.09%2.44B	5.88%2.3B	-17.69%2.16B	-12.42%2.13B	-5.04%2.17B	-5.04%2.17B	-2.33%2.17B
Fixed asset revaluation reserve	-5.07%419.77M	-5.07%419.77M	-5.07%419.77M	-5.07%419.77M	-5.07%419.77M	0.00%442.19M	-1.98%442.19M	-1.98%442.19M	-1.98%442.19M	-1.98%442.19M
Other reserves	59.74%6.07B	34.34%4.92B	23.43%5.34B	23.43%5.34B	37.90%5.13B	44.54%3.8B	81.24%3.66B	124.11%4.33B	124.11%4.33B	99.51%3.72B
Other equity interest	----	-75.01%12.13M	-57.79%23.47M	-57.79%23.47M	-47.80%29.07M	-42.11%32.28M	-12.96%48.53M	-1.21%55.6M	-1.21%55.6M	-1.39%55.7M
Total stockholders'equity	7.08%39.63B	4.77%37.81B	4.83%38.46B	4.83%38.46B	6.30%37.89B	6.80%37.01B	6.73%36.08B	8.17%36.68B	8.17%36.68B	7.17%35.65B
Total equity	7.08%39.63B	4.77%37.81B	4.83%38.46B	4.83%38.46B	6.30%37.89B	6.80%37.01B	6.73%36.08B	8.17%36.68B	8.17%36.68B	7.17%35.65B
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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