3653

COM:MORPHOINC

株式会社モルフォ

Stock

Last Close

1,655.00

22/11 06:45

Market Cap

8.07B

Beta: -

Volume Today

15.30K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Oct '21	Oct '22	Oct '23
account payables	109.31M -	126.95M 16.14%	95.25M 24.97%
accumulated other comprehensive income loss	-2M -	64M 3,300%
cash and cash equivalents	3.39B -	3.06B 9.78%	2.71B 11.36%
cash and short term investments	3.39B -	3.06B 9.78%	2.71B 11.36%
common stock	1.78B -	1.78B 0%	1.78B 0%
deferred revenue	-13.00M -	154.14M 1,285.81%
deferred revenue non current
deferrred tax liabilities non current		5.20M -	24.05M 362.81%
goodwill
goodwill and intangible assets	44.95M -	-237M 627.21%	12.54M 105.29%
intangible assets	44.95M -		12.54M -
inventory	12.07M -	10.12M 16.20%	33.55M 231.74%
long term debt
long term investments	301M -	237M 21.26%	266.84M 12.59%
net debt	-3.37B -	-3.05B 9.57%	-2.71B 10.98%
net receivables	464.89M -	509.09M 9.51%	582.39M 14.40%
other assets	2K -		2K -
other current assets	208.72M -	13.65M 93.46%	1.72M 87.37%
other current liabilities	253.08M -	158.68M 37.30%	413.72M 160.73%
other liabilities
other non current assets	301.85M -	237.14M 21.44%	307.27M 29.57%
other non current liabilities	38.06M -	2.82M 92.58%	25.58M 805.74%
othertotal stockholders equity	1.52B -	1.36B 10.30%	1.48B 8.34%
preferred stock	2M -
property plant equipment net	125.97M -	25.53M 79.73%	52.47M 105.52%
retained earnings	847.27M -	189.40M 77.65%	-110.79M 158.50%
short term debt	13.00M -	12.84M 1.20%
short term investments	-134.66M -	-44.25M 67.14%
tax assets	-301M -	4.63M 101.54%	5.03M 8.73%
tax payables	16.63M -	21.84M 31.29%	20.15M 7.70%
total assets	4.55B -	3.86B 15.17%	3.71B 3.96%
total current assets	4.08B -	3.59B 11.88%	3.33B 7.31%
total current liabilities	362.39M -	452.61M 24.90%	508.96M 12.45%
total debt	21.95M -	12.84M 41.48%
total investments	166.34M -	192.75M 15.88%	266.84M 38.44%
total liabilities	400.45M -	460.63M 15.03%	558.59M 21.27%
total liabilities and stockholders equity	4.55B -	3.86B 15.17%	3.71B 3.96%
total non current assets	472.77M -	267.30M 43.46%	377.31M 41.16%
total non current liabilities	38.06M -	8.02M 78.93%	49.63M 518.75%
total stockholders equity	4.15B -	3.40B 18.08%	3.15B 7.37%

All numbers in (except ratios and percentages)