Semi-Annual Balance Sheet

Morpho,Inc. - Filing #7259135

Concept As at
2025-04-30
As at
2024-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,552,910,000 JPY
2,935,878,000 JPY
Other
26,679,000 JPY
19,420,000 JPY
Allowance for doubtful accounts
-4,535,000 JPY
-7,425,000 JPY
Current assets
3,163,256,000 JPY
3,689,842,000 JPY
Prepaid expenses
81,198,000 JPY
74,631,000 JPY
Non-current assets
Property, plant and equipment
64,588,000 JPY
49,233,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,457,000 JPY
2,285,000 JPY
Vehicles
Vehicles, net
56,000 JPY
312,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
47,892,000 JPY
24,046,000 JPY
Leased assets
Leased assets, net
15,182,000 JPY
22,588,000 JPY
Intangible assets
Intangible assets
209,886,000 JPY
154,764,000 JPY
Software
209,630,000 JPY
154,489,000 JPY
Other
256,000 JPY
275,000 JPY
Investments and other assets
Investment securities
457,203,000 JPY
316,231,000 JPY
Investments and other assets
512,306,000 JPY
368,663,000 JPY
Deferred tax assets
1,679,000 JPY
26,551,000 JPY
Other
53,423,000 JPY
25,880,000 JPY
Non-current assets
786,781,000 JPY
572,661,000 JPY
Assets
3,950,037,000 JPY
4,262,503,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
157,167,000 JPY
179,390,000 JPY
Income taxes payable
9,217,000 JPY
20,201,000 JPY
Other
22,800,000 JPY
48,833,000 JPY
Current liabilities
478,919,000 JPY
608,742,000 JPY
Accounts payable - other
105,885,000 JPY
149,497,000 JPY
Non-current liabilities
Non-current liabilities
17,445,000 JPY
13,028,000 JPY
Asset retirement obligations
2,277,000 JPY
2,271,000 JPY
Other
3,837,000 JPY
10,756,000 JPY
Liabilities
496,365,000 JPY
621,770,000 JPY
Other liabilities
Deferred tax liabilities
11,330,000 JPY
JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
13,244,000 JPY
Net assets
Shareholders' equity
Share capital
1,858,943,000 JPY
1,858,943,000 JPY
Capital surplus
Capital surplus
1,818,720,000 JPY
1,808,267,000 JPY
Retained earnings
Retained earnings
-1,647,000 JPY
190,697,000 JPY
Treasury shares
-332,697,000 JPY
-367,984,000 JPY
Shareholders' equity
3,343,319,000 JPY
3,489,924,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
53,769,000 JPY
61,782,000 JPY
Valuation and translation adjustments
110,352,000 JPY
150,808,000 JPY
Net assets
3,453,672,000 JPY
3,640,732,000 JPY
Liabilities and net assets
3,950,037,000 JPY
4,262,503,000 JPY

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