Semi-Annual Consolidated Balance Sheet

Morpho,Inc. - Filing #7347432

Concept As at
2024-01-31
As at
2023-10-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,615,108,000 JPY
2,712,474,000 JPY
Other
17,632,000 JPY
6,378,000 JPY
Allowance for doubtful accounts
-4,843,000 JPY
-4,656,000 JPY
Current assets
3,194,408,000 JPY
3,330,145,000 JPY
Non-current assets
Property, plant and equipment
48,691,000 JPY
52,467,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
31,712,000 JPY
34,904,000 JPY
Intangible assets
Intangible assets
46,888,000 JPY
12,539,000 JPY
Investments and other assets
295,193,000 JPY
312,305,000 JPY
Investments and other assets
Investment securities
253,854,000 JPY
266,838,000 JPY
Deferred tax assets
1,689,000 JPY
5,030,000 JPY
Other
21,299,000 JPY
22,085,000 JPY
Allowance for doubtful accounts
-43,152,000 JPY
-43,152,000 JPY
Non-current assets
390,772,000 JPY
377,313,000 JPY
Assets
3,585,181,000 JPY
3,707,458,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,754,000 JPY
20,154,000 JPY
Other
24,434,000 JPY
35,824,000 JPY
Current liabilities
494,414,000 JPY
508,962,000 JPY
Non-current liabilities
Asset retirement obligations
2,259,000 JPY
2,259,000 JPY
Other
21,375,000 JPY
23,318,000 JPY
Non-current liabilities
43,002,000 JPY
49,630,000 JPY
Liabilities
537,416,000 JPY
558,592,000 JPY
Deferred tax liabilities
19,367,000 JPY
24,052,000 JPY
Provision for bonuses for directors (and other officers)
16,918,000 JPY
19,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,783,958,000 JPY
1,783,958,000 JPY
Capital surplus
1,732,628,000 JPY
1,732,628,000 JPY
Retained earnings
-197,104,000 JPY
-110,787,000 JPY
Treasury shares
-370,999,000 JPY
-370,999,000 JPY
Shareholders' equity
2,948,482,000 JPY
3,034,800,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
43,882,000 JPY
54,497,000 JPY
Foreign currency translation adjustment
55,398,000 JPY
59,568,000 JPY
Valuation and translation adjustments
99,281,000 JPY
114,066,000 JPY
Net assets
3,047,764,000 JPY
3,148,866,000 JPY
Liabilities and net assets
3,585,181,000 JPY
3,707,458,000 JPY

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