MORESCO Corporation (TYO:5018)

MORESCO Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	5,508	5,636	4,256	4,001	4,108
Cash & Short-Term Investments	5,508	5,636	4,256	4,001	4,108
Cash Growth	-2.27%	32.42%	6.37%	-2.60%	14.88%
Receivables	8,115	7,917	7,573	6,819	6,616
Inventory	7,126	6,687	6,306	5,326	4,242
Other Current Assets	511	749	675	461	338
Total Current Assets	21,260	20,989	18,810	16,607	15,304
Property, Plant & Equipment	10,414	10,140	8,610	8,304	8,518
Long-Term Investments	5,022	4,477	3,927	3,436	3,062
Goodwill	543	543	92	219	347
Other Intangible Assets	829	685	497	414	445
Long-Term Deferred Tax Assets	229	218	75	29	31
Long-Term Deferred Charges	-	-	6	-	-
Other Long-Term Assets	-	1	-	-1	-
Total Assets	38,297	37,053	32,017	29,008	27,707
Accounts Payable	5,000	4,908	5,144	4,308	3,975
Accrued Expenses	537	500	464	529	441
Short-Term Debt	3,177	3,040	2,381	560	2,544
Current Portion of Leases	-	-	-	36	26
Current Income Taxes Payable	233	268	183	427	109
Other Current Liabilities	1,415	1,144	1,427	1,400	1,026
Total Current Liabilities	10,362	9,860	9,599	7,260	8,121
Long-Term Debt	1,940	3,065	472	350	775
Long-Term Leases	-	-	-	22	18
Other Long-Term Liabilities	437	463	209	294	136
Total Liabilities	13,287	13,931	10,778	8,457	9,544
Common Stock	2,118	2,118	2,118	2,118	2,118
Additional Paid-In Capital	1,972	1,971	1,976	1,976	1,976
Retained Earnings	15,273	14,674	13,760	13,517	12,132
Treasury Stock	-649	-561	-567	-384	-390
Comprehensive Income & Other	2,972	1,924	1,246	735	63
Total Common Equity	21,686	20,126	18,533	17,962	15,899
Minority Interest	3,324	2,996	2,706	2,589	2,264
Shareholders' Equity	25,010	23,122	21,239	20,551	18,163
Total Liabilities & Equity	38,297	37,053	32,017	29,008	27,707
Total Debt	5,117	6,105	2,853	968	3,363
Net Cash (Debt)	391	-469	1,403	3,033	745
Net Cash Growth	-	-	-53.74%	307.11%	-
Net Cash Per Share	42.64	-50.81	151.11	323.40	77.82
Filing Date Shares Outstanding	9.17	9.16	9.23	9.38	9.38
Total Common Shares Outstanding	9.17	9.23	9.23	9.38	9.38
Working Capital	10,898	11,129	9,211	9,347	7,183
Book Value Per Share	2364.71	2179.84	2008.45	1914.94	1695.82
Tangible Book Value	20,314	18,898	17,944	17,329	15,107
Tangible Book Value Per Share	2215.10	2046.84	1944.62	1847.46	1611.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.