U-Chart Analysis:MORITO CO.,LTD.:9837

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MORITO CO.,LTD. Go to web site 9837 Wholesale 東証プライム November 1, 2000 1989.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MORITO CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MORITO CO.,LTD. Balance Sheet 2021年11月期 MORITO CO.,LTD. Balance Sheet 2020年11月期 MORITO CO.,LTD. Balance Sheet 2019年11月期 MORITO CO.,LTD. Balance Sheet 2018年11月期 MORITO CO.,LTD. Balance Sheet 2017年11月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 11,103 10,125 9,716 9,343 12,236
Other Current AssetsHelp 15,855 15,371 17,942 18,237 15,798
Tangible Fixed AssetsHelp 9,877 9,566 9,811 10,147 5,884
Intangible Fixed AssetHelp 1,037 1,090 1,154 1,156 1,276
Investments and OthersHelp 5,634 4,986 5,723 5,933 5,551
Total AssetsHelp 45,938 43,699 47,186 48,012 43,473
Total Current LiabilitiesHelp 10,320 9,586 11,586 10,786 9,824
Total Long-term LiabilitiesHelp 1,703 2,098 2,875 4,267 1,034
Shareholder's EquityHelp 33,915 32,015 32,725 32,959 32,615
Total LiabilitiesHelp 45,938 43,699 47,186 48,012 43,473

MORITO CO.,LTD. Profit and Loss Account(P/L)

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MORITO CO.,LTD. Profit and Loss Account 2021年11月期 MORITO CO.,LTD. Profit and Loss Account 2020年11月期 MORITO CO.,LTD. Profit and Loss Account 2019年11月期 MORITO CO.,LTD. Profit and Loss Account 2018年11月期 MORITO CO.,LTD. Profit and Loss Account 2017年11月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 43,637 40,727 45,988 43,944 41,388
Total Sales 43,637 40,727 45,988 43,944 41,388
Cost of SalesHelp 32,236 30,153 33,445 32,136 30,246
Other Costs and RevenueHelp 9,994 10,104 11,140 10,551 7,837
Total CostsHelp 42,230 40,257 44,585 42,686 38,083
Net RevenueHelp 11,401 10,574 12,543 11,808 11,143
Earnings Before TaxHelp 2,122 806 2,179 1,770 4,273
Net IncomeHelp 1,407 470 1,403 1,257 3,305
Net Income 1,407 470 1,403 1,257 3,305

MORITO CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MORITO CO.,LTD. Cash Flow Statement 2021年11月期 MORITO CO.,LTD. Cash Flow Statement 2020年11月期 MORITO CO.,LTD. Cash Flow Statement 2019年11月期 MORITO CO.,LTD. Cash Flow Statement 2018年11月期 MORITO CO.,LTD. Cash Flow Statement 2017年11月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help 2,644 2,495 3,646 627 1,802
Investing Cash Flow(ICF)Help -402 -17 111 -5,171 2,939
Financing Cash FlowHelp -1,380 -1,878 -2,694 2,304 -2,572
Exchange Difference of Cash and Cash EquivalentsHelp 106 9 -146 -10 284
Net Increase and Decrease in Cash and Cash Equivalentsn 968 610 917 -2,251 2,454

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