MORESCO Corporation (TYO:5018)
Japan
· Delayed Price · Currency is JPY 1,715.00
+13.00 (0.76%)
Apr 28, 2026, 3:30 PM JST
MORESCO Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,914 | 5,508 | 5,636 | 4,256 | 4,001 | Upgrade
|
| Cash & Short-Term Investments | 6,914 | 5,508 | 5,636 | 4,256 | 4,001 | Upgrade
|
| Cash Growth | 25.53% | -2.27% | 32.42% | 6.37% | -2.60% | Upgrade
|
| Receivables | 8,652 | 8,115 | 7,917 | 7,573 | 6,819 | Upgrade
|
| Inventory | 6,892 | 7,126 | 6,687 | 6,306 | 5,326 | Upgrade
|
| Other Current Assets | 671 | 511 | 749 | 675 | 461 | Upgrade
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| Total Current Assets | 23,129 | 21,260 | 20,989 | 18,810 | 16,607 | Upgrade
|
| Property, Plant & Equipment | 9,932 | 10,414 | 10,140 | 8,610 | 8,304 | Upgrade
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| Long-Term Investments | 6,115 | 5,022 | 4,477 | 3,927 | 3,436 | Upgrade
|
| Goodwill | 488 | 543 | 543 | 92 | 219 | Upgrade
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| Other Intangible Assets | 795 | 829 | 685 | 497 | 414 | Upgrade
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| Long-Term Deferred Tax Assets | 223 | 229 | 218 | 75 | 29 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 6 | - | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | - | -1 | Upgrade
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| Total Assets | 40,683 | 38,297 | 37,053 | 32,017 | 29,008 | Upgrade
|
| Accounts Payable | 5,081 | 5,000 | 4,908 | 5,144 | 4,308 | Upgrade
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| Accrued Expenses | 547 | 537 | 500 | 464 | 529 | Upgrade
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| Short-Term Debt | 3,452 | 3,177 | 3,040 | 2,381 | 560 | Upgrade
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| Current Portion of Leases | - | - | - | - | 36 | Upgrade
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| Current Income Taxes Payable | 379 | 233 | 268 | 183 | 427 | Upgrade
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| Other Current Liabilities | 1,754 | 1,415 | 1,144 | 1,427 | 1,400 | Upgrade
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| Total Current Liabilities | 11,213 | 10,362 | 9,860 | 9,599 | 7,260 | Upgrade
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| Long-Term Debt | 1,108 | 1,940 | 3,065 | 472 | 350 | Upgrade
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| Long-Term Leases | - | - | - | - | 22 | Upgrade
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| Pension & Post-Retirement Benefits | 524 | 548 | 543 | 498 | 531 | Upgrade
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| Other Long-Term Liabilities | 954 | 437 | 463 | 209 | 294 | Upgrade
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| Total Liabilities | 13,799 | 13,287 | 13,931 | 10,778 | 8,457 | Upgrade
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| Common Stock | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | Upgrade
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| Additional Paid-In Capital | 1,978 | 1,972 | 1,971 | 1,976 | 1,976 | Upgrade
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| Retained Earnings | 16,385 | 15,273 | 14,674 | 13,760 | 13,517 | Upgrade
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| Treasury Stock | -641 | -649 | -561 | -567 | -384 | Upgrade
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| Comprehensive Income & Other | 3,638 | 2,972 | 1,924 | 1,246 | 735 | Upgrade
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| Total Common Equity | 23,478 | 21,686 | 20,126 | 18,533 | 17,962 | Upgrade
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| Minority Interest | 3,406 | 3,324 | 2,996 | 2,706 | 2,589 | Upgrade
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| Shareholders' Equity | 26,884 | 25,010 | 23,122 | 21,239 | 20,551 | Upgrade
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| Total Liabilities & Equity | 40,683 | 38,297 | 37,053 | 32,017 | 29,008 | Upgrade
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| Total Debt | 4,560 | 5,117 | 6,105 | 2,853 | 968 | Upgrade
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| Net Cash (Debt) | 2,354 | 391 | -469 | 1,403 | 3,033 | Upgrade
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| Net Cash Growth | 502.05% | - | - | -53.74% | 307.11% | Upgrade
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| Net Cash Per Share | 256.56 | 42.64 | -50.81 | 151.11 | 323.40 | Upgrade
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| Filing Date Shares Outstanding | 9.18 | 9.17 | 9.16 | 9.23 | 9.38 | Upgrade
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| Total Common Shares Outstanding | 9.18 | 9.17 | 9.23 | 9.23 | 9.38 | Upgrade
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| Working Capital | 11,916 | 10,898 | 11,129 | 9,211 | 9,347 | Upgrade
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| Book Value Per Share | 2558.30 | 2364.71 | 2179.84 | 2008.45 | 1914.94 | Upgrade
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| Tangible Book Value | 22,195 | 20,314 | 18,898 | 17,944 | 17,329 | Upgrade
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| Tangible Book Value Per Share | 2418.50 | 2215.10 | 2046.84 | 1944.62 | 1847.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.