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 1st TSE 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 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 MORITO CO.,LTD. Balance Sheet 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Cash and Cash Equivalents 10,125 9,716 9,343 12,236 9,442
Other Current AssetsHelp 15,371 17,942 18,237 15,798 15,685
Tangible Fixed AssetsHelp 9,566 9,811 10,147 5,884 6,376
Intangible Fixed AssetHelp 1,090 1,154 1,156 1,276 1,239
Investments and OthersHelp 4,986 5,723 5,933 5,551 5,111
Total AssetsHelp 43,699 47,186 48,012 43,473 40,854
Total Current LiabilitiesHelp 9,586 11,586 10,786 9,824 9,993
Total Long-term LiabilitiesHelp 2,098 2,875 4,267 1,034 1,600
Shareholder's EquityHelp 32,015 32,725 32,959 32,615 29,261
Total LiabilitiesHelp 43,699 47,186 48,012 43,473 40,854

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

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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 MORITO CO.,LTD. Profit and Loss Account 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Amount of Sales 40,727 45,987 43,943 41,388 40,087
Total Sales 40,727 45,987 43,943 41,388 40,087
Cost of SalesHelp 30,153 33,445 32,136 30,246 29,285
Other Costs and RevenueHelp 10,104 11,140 10,550 7,837 9,620
Total CostsHelp 40,257 44,585 42,686 38,083 38,905
Net RevenueHelp 10,574 12,542 11,807 11,143 10,801
Earnings Before TaxHelp 806 2,179 1,770 4,273 1,859
Net IncomeHelp 470 1,402 1,257 3,305 1,182
Net Income 470 1,402 1,257 3,305 1,182

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

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

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 MORITO CO.,LTD. Cash Flow Statement 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Operating Cash Flow(OFC)Help 2,495 3,646 627 1,802 1,424
Investing Cash Flow(ICF)Help -17 111 -5,171 2,939 2,729
Financing Cash FlowHelp -1,878 -2,694 2,304 -2,572 -4,302
Exchange Difference of Cash and Cash EquivalentsHelp 9 -146 -10 284 -388
Net Increase and Decrease in Cash and Cash Equivalentsn 610 917 -2,251 2,454 -536

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