JP Stock MarketDetailed Quotes

2217 Morozoff

Watchlist

4530
+35+0.78%

20min DelayMarket Closed Jun 14 15:00 JST

31.34BMarket Cap18.52P/E (Static)

Morozoff Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

30.21%7.65B

-Cash and cash equivalents

-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

30.21%7.65B

-Short term investments

59.87%799.26M

0.00%499.95M

--499.95M

----

Receivables

-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

8.94%3.31B

-Accounts receivable

-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

8.94%3.31B

-Gross accounts receivable

-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

8.94%3.31B

Inventory

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

5.76%2.19B

Other current assets

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

-43.46%141.48M

Total current assets

-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

18.30%13.29B

Non current assets

Net PPE

-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

7.39%7.97B

-Gross PP&E

-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

7.39%7.97B

-Accumulated depreciation

----

-4.05%-14.53B

----

-2.87%-13.97B

----

Total investment

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

-0.59%1.61B

-Financial asset investment

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

-0.59%1.61B

-Including:Available-for-sale securities

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

-0.59%1.61B

Goodwill and other intangible assets

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

14.69%118.94M

-Other intangible assets

46.63%195.96M

37.10%191.51M

54.62%200.45M

8.60%129.16M

--133.64M

55.17%139.69M

--129.64M

--118.94M

Defined pension benefit

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

--532.79M

Other non current assets

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

-63.51%900.26M

Total non current assets

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

-4.14%11.13B

Total assets

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

6.90%24.42B

Liabilities

Current liabilities

Financial liabilities

-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

-11.89%1.63B

-Current debt and capital lease obligation

-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

-11.89%1.63B

-Including:Current debt

-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

-11.89%1.63B

Payables

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

24.86%1.33B

-accounts payable

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

18.03%954.85M

-Total tax payable

-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

46.40%375.91M

Pension and other retirement benefit plans

-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

2.60%230.03M

Accrued and deferred income

----

1.18%1.08B

----

16.77%1.06B

----

Other current liabilities

-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

21.25%2.82B

Current liabilities

-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

9.97%6.01B

Non current liabilities

Long term pension and other post-retirement benefit plans

-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

6.61%82.82M

Non current deferred liabilities

----

2.23%289.69M

----

-34.97%283.38M

----

Other non current liabilities

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

7.53%631.1M

Total non current liabilities

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

7.42%713.92M

Total liabilities

-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

9.70%6.73B

Shareholders'equity

Share capital

0.00%3.74B

-common stock

0.00%3.74B

Additional paid-in capital

0.11%3.92B

-0.10%3.92B

-0.13%3.92B

-0.08%3.92B

-0.04%3.92B

0.21%3.93B

Retained earnings

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

12.90%10.15B

Less: Treasury stock

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

-1.01%653.68M

Fixed asset revaluation reserve

0.00%290.14M

Other reserves

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

-44.06%245.48M

Total stockholders'equity

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

5.87%17.69B

Total equity

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

5.87%17.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	30.21%7.65B
-Cash and cash equivalents	-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	30.21%7.65B
-Short term investments	59.87%799.26M	0.00%499.95M	0.00%499.95M	--499.95M	--499.95M	--499.95M	--499.95M	--499.95M	----	----
Receivables	-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	8.94%3.31B
-Accounts receivable	-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	8.94%3.31B
-Gross accounts receivable	-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	8.94%3.31B
Inventory	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	5.76%2.19B
Other current assets	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	-43.46%141.48M
Total current assets	-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	18.30%13.29B
Non current assets
Net PPE	-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	7.39%7.97B
-Gross PP&E	-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	7.39%7.97B
-Accumulated depreciation	----	-4.05%-14.53B	-4.05%-14.53B	----	----	----	-2.87%-13.97B	-2.87%-13.97B	----	----
Total investment	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	-0.59%1.61B
-Financial asset investment	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	-0.59%1.61B
-Including:Available-for-sale securities	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	-0.59%1.61B
Goodwill and other intangible assets	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	14.69%118.94M
-Other intangible assets	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	--118.94M
Defined pension benefit	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	--532.79M
Other non current assets	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	-63.51%900.26M
Total non current assets	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	-4.14%11.13B
Total assets	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	6.90%24.42B
Liabilities
Current liabilities
Financial liabilities	-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	-11.89%1.63B
-Current debt and capital lease obligation	-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	-11.89%1.63B
-Including:Current debt	-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	-11.89%1.63B
Payables	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	24.86%1.33B
-accounts payable	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	18.03%954.85M
-Total tax payable	-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	46.40%375.91M
Pension and other retirement benefit plans	-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	2.60%230.03M
Accrued and deferred income	----	1.18%1.08B	1.18%1.08B	----	----	----	16.77%1.06B	16.77%1.06B	----	----
Other current liabilities	-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	21.25%2.82B
Current liabilities	-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	9.97%6.01B
Non current liabilities
Long term pension and other post-retirement benefit plans	-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	6.61%82.82M
Non current deferred liabilities	----	2.23%289.69M	2.23%289.69M	----	----	----	-34.97%283.38M	-34.97%283.38M	----	----
Other non current liabilities	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	7.53%631.1M
Total non current liabilities	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	7.42%713.92M
Total liabilities	-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	9.70%6.73B
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	0.11%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	0.21%3.93B
Retained earnings	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	12.90%10.15B
Less: Treasury stock	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	-1.01%653.68M
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	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	-44.06%245.48M
Total stockholders'equity	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	5.87%17.69B
Total equity	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	5.87%17.69B
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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