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 2023年11月期 MORITO CO.,LTD. Balance Sheet 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 13,013 10,400 11,103 10,125 9,716
Other Current AssetsHelp 18,136 20,082 15,855 15,371 17,942
Tangible Fixed AssetsHelp 10,044 10,167 9,877 9,566 9,811
Intangible Fixed AssetHelp 1,067 1,154 1,037 1,090 1,154
Investments and OthersHelp 6,674 5,757 5,634 4,986 5,723
Total AssetsHelp 51,429 50,272 45,938 43,699 47,186
Total Current LiabilitiesHelp 11,806 12,164 10,320 9,586 11,586
Total Long-term LiabilitiesHelp 1,167 1,423 1,703 2,098 2,875
Shareholder's EquityHelp 38,457 36,684 33,915 32,015 32,725
Total LiabilitiesHelp 51,429 50,272 45,938 43,699 47,186

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

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

MORITO CO.,LTD. Profit and Loss Account 2023年11月期 MORITO CO.,LTD. Profit and Loss Account 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 48,530 48,478 43,637 40,727 45,988
Total Sales 48,530 48,478 43,637 40,727 45,988
Cost of SalesHelp 35,264 35,991 32,236 30,153 33,445
Other Costs and RevenueHelp 11,048 10,813 9,994 10,104 11,140
Total CostsHelp 46,312 46,804 42,230 40,257 44,585
Net RevenueHelp 13,265 12,487 11,401 10,574 12,543
Earnings Before TaxHelp 3,192 2,617 2,122 806 2,179
Net IncomeHelp 2,218 1,674 1,407 470 1,403
Net Income 2,218 1,674 1,407 470 1,403

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

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

MORITO CO.,LTD. Cash Flow Statement 2023年11月期 MORITO CO.,LTD. Cash Flow Statement 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 4,399 851 2,644 2,495 3,646
Investing Cash Flow(ICF)Help 78 -135 -402 -17 111
Financing Cash FlowHelp -1,984 -1,917 -1,380 -1,878 -2,694
Exchange Difference of Cash and Cash EquivalentsHelp 120 577 106 9 -146
Net Increase and Decrease in Cash and Cash Equivalentsn 2,613 -624 968 610 917

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