Consolidated Balance Sheet

Morpho,Inc. - Filing #7287039

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,948,134,000 JPY
2,935,878,000 JPY
2,075,072,000 JPY
2,712,474,000 JPY
Accounts receivable - trade
541,679,000 JPY
662,687,000 JPY
396,643,000 JPY
521,272,000 JPY
Work in process
1,979,000 JPY
1,522,000 JPY
33,257,000 JPY
33,555,000 JPY
Prepaid expenses
67,215,000 JPY
74,631,000 JPY
57,247,000 JPY
61,120,000 JPY
Other
28,211,000 JPY
19,420,000 JPY
7,589,000 JPY
6,378,000 JPY
Allowance for doubtful accounts
-7,151,000 JPY
-7,425,000 JPY
-4,656,000 JPY
-4,656,000 JPY
Current assets
2,590,459,000 JPY
3,689,842,000 JPY
2,565,153,000 JPY
3,330,145,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
2,285,000 JPY
3,463,000 JPY
Own-used assets
Leased assets
41,321,000 JPY
39,136,000 JPY
Accumulated depreciation
-18,732,000 JPY
-4,232,000 JPY
Leased assets, net
22,588,000 JPY
34,904,000 JPY
Property, plant and equipment
1,081,000 JPY
49,233,000 JPY
JPY
52,467,000 JPY
Vehicles
6,252,000 JPY
5,921,000 JPY
Accumulated depreciation
-5,939,000 JPY
-4,194,000 JPY
Vehicles, net
312,000 JPY
1,727,000 JPY
Intangible assets
156,693,000 JPY
154,764,000 JPY
12,539,000 JPY
12,539,000 JPY
Software
156,418,000 JPY
154,489,000 JPY
12,539,000 JPY
12,539,000 JPY
Other
275,000 JPY
275,000 JPY
JPY
JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
151,682,000 JPY
316,231,000 JPY
141,182,000 JPY
266,838,000 JPY
Deferred tax assets
25,038,000 JPY
26,551,000 JPY
JPY
5,030,000 JPY
Other
14,440,000 JPY
25,880,000 JPY
14,440,000 JPY
22,085,000 JPY
Allowance for doubtful accounts
JPY
JPY
-43,152,000 JPY
-43,152,000 JPY
Distressed receivables
JPY
JPY
61,503,000 JPY
61,503,000 JPY
Investments and other assets
637,592,000 JPY
368,663,000 JPY
618,638,000 JPY
312,305,000 JPY
Long-term prepaid expenses
1,764,000 JPY
JPY
Non-current assets
795,367,000 JPY
572,661,000 JPY
631,178,000 JPY
377,313,000 JPY
Assets
3,385,826,000 JPY
4,262,503,000 JPY
3,196,332,000 JPY
3,707,458,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
JPY
JPY
24,052,000 JPY
24,052,000 JPY
Other
JPY
10,756,000 JPY
2,349,000 JPY
23,318,000 JPY
Non-current liabilities
2,271,000 JPY
13,028,000 JPY
28,660,000 JPY
49,630,000 JPY
Asset retirement obligations
2,271,000 JPY
2,271,000 JPY
2,259,000 JPY
2,259,000 JPY
Current liabilities
Deposits received
9,446,000 JPY
16,733,000 JPY
8,567,000 JPY
14,955,000 JPY
Accounts payable - other
152,545,000 JPY
149,497,000 JPY
137,666,000 JPY
132,837,000 JPY
Income taxes payable
18,862,000 JPY
20,201,000 JPY
13,704,000 JPY
20,154,000 JPY
Accrued expenses
9,544,000 JPY
34,490,000 JPY
11,561,000 JPY
37,727,000 JPY
Other
26,990,000 JPY
48,833,000 JPY
16,284,000 JPY
35,824,000 JPY
Current liabilities
392,526,000 JPY
608,742,000 JPY
300,801,000 JPY
508,962,000 JPY
Provision for bonuses for directors (and other officers)
13,244,000 JPY
13,244,000 JPY
13,620,000 JPY
19,000,000 JPY
Liabilities
394,797,000 JPY
621,770,000 JPY
329,462,000 JPY
558,592,000 JPY
Liabilities and net assets
Shareholders' equity
2,929,245,000 JPY
3,489,924,000 JPY
2,812,372,000 JPY
3,034,800,000 JPY
Share capital
1,858,943,000 JPY
1,858,943,000 JPY
1,783,958,000 JPY
1,783,958,000 JPY
Capital surplus
1,808,267,000 JPY
1,808,267,000 JPY
1,732,628,000 JPY
1,732,628,000 JPY
Retained earnings
-369,980,000 JPY
190,697,000 JPY
-333,214,000 JPY
-110,787,000 JPY
Treasury shares
-367,984,000 JPY
-367,984,000 JPY
-370,999,000 JPY
-370,999,000 JPY
Valuation and translation adjustments
61,782,000 JPY
150,808,000 JPY
54,497,000 JPY
114,066,000 JPY
Valuation difference on available-for-sale securities
61,782,000 JPY
61,782,000 JPY
54,497,000 JPY
54,497,000 JPY
Foreign currency translation adjustment
89,025,000 JPY
59,568,000 JPY
Net assets
190,697,000 JPY
-369,980,000 JPY
1,807,613,000 JPY
2,991,028,000 JPY
1,858,943,000 JPY
3,489,924,000 JPY
150,808,000 JPY
61,782,000 JPY
-367,984,000 JPY
61,782,000 JPY
89,025,000 JPY
-367,984,000 JPY
1,808,267,000 JPY
1,858,943,000 JPY
1,808,267,000 JPY
3,640,732,000 JPY
653,000 JPY
-369,980,000 JPY
61,782,000 JPY
2,929,245,000 JPY
-370,999,000 JPY
JPY
1,783,958,000 JPY
3,034,800,000 JPY
114,066,000 JPY
54,497,000 JPY
1,783,958,000 JPY
54,497,000 JPY
59,568,000 JPY
2,866,870,000 JPY
1,732,628,000 JPY
2,812,372,000 JPY
1,732,628,000 JPY
-110,787,000 JPY
3,148,866,000 JPY
-333,214,000 JPY
-370,999,000 JPY
-333,214,000 JPY
1,732,628,000 JPY
54,497,000 JPY
11,777,000 JPY
31,210,000 JPY
3,334,983,000 JPY
3,399,498,000 JPY
3,188,574,000 JPY
1,732,628,000 JPY
11,777,000 JPY
1,732,628,000 JPY
3,176,797,000 JPY
189,395,000 JPY
1,732,628,000 JPY
52,737,000 JPY
-370,999,000 JPY
-370,999,000 JPY
JPY
64,515,000 JPY
1,783,958,000 JPY
11,777,000 JPY
1,783,958,000 JPY
31,210,000 JPY
Liabilities and net assets
3,385,826,000 JPY
4,262,503,000 JPY
3,196,332,000 JPY
3,707,458,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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