Quarterly Consolidated Balance Sheet

Morpho,Inc. - Filing #7333532

Concept As at
2024-04-30
As at
2023-10-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,790,258,000 JPY
2,712,474,000 JPY
Work in process
53,289,000 JPY
33,555,000 JPY
Other
25,567,000 JPY
6,378,000 JPY
Allowance for doubtful accounts
-6,109,000 JPY
-4,656,000 JPY
Current assets
3,455,261,000 JPY
3,330,145,000 JPY
Non-current assets
Property, plant and equipment
45,748,000 JPY
52,467,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
29,873,000 JPY
34,904,000 JPY
Intangible assets
Other
293,000 JPY
JPY
Intangible assets
84,823,000 JPY
12,539,000 JPY
Investments and other assets
333,129,000 JPY
312,305,000 JPY
Investments and other assets
Investment securities
290,558,000 JPY
266,838,000 JPY
Deferred tax assets
532,000 JPY
5,030,000 JPY
Other
23,687,000 JPY
22,085,000 JPY
Allowance for doubtful accounts
-43,152,000 JPY
-43,152,000 JPY
Non-current assets
463,700,000 JPY
377,313,000 JPY
Assets
3,918,962,000 JPY
3,707,458,000 JPY
Liabilities
Current liabilities
Income taxes payable
18,260,000 JPY
20,154,000 JPY
Other
37,072,000 JPY
35,824,000 JPY
Current liabilities
559,447,000 JPY
508,962,000 JPY
Non-current liabilities
Asset retirement obligations
2,265,000 JPY
2,259,000 JPY
Other
17,919,000 JPY
23,318,000 JPY
Non-current liabilities
48,784,000 JPY
49,630,000 JPY
Liabilities
608,231,000 JPY
558,592,000 JPY
Net assets
Shareholders' equity
Share capital
1,783,958,000 JPY
1,783,958,000 JPY
Capital surplus
1,733,281,000 JPY
1,732,628,000 JPY
Retained earnings
7,565,000 JPY
-110,787,000 JPY
Treasury shares
-367,914,000 JPY
-370,999,000 JPY
Shareholders' equity
3,156,890,000 JPY
3,034,800,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
64,800,000 JPY
54,497,000 JPY
Foreign currency translation adjustment
89,038,000 JPY
59,568,000 JPY
Valuation and translation adjustments
153,839,000 JPY
114,066,000 JPY
Net assets
3,310,730,000 JPY
3,148,866,000 JPY
Liabilities and net assets
3,918,962,000 JPY
3,707,458,000 JPY

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