MORESCO Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	5,746	5,508	5,636	4,256	4,001	4,108
Cash & Short-Term Investments	5,746	5,508	5,636	4,256	4,001	4,108
Cash Growth	9.38%	-2.27%	32.42%	6.37%	-2.60%	14.88%
Receivables	8,270	8,115	7,917	7,573	6,819	6,616
Inventory	6,713	7,126	6,687	6,306	5,326	4,242
Other Current Assets	682	511	749	675	461	338
Total Current Assets	21,411	21,260	20,989	18,810	16,607	15,304
Property, Plant & Equipment	9,810	10,414	10,140	8,610	8,304	8,518
Long-Term Investments	5,357	5,022	4,477	3,927	3,436	3,062
Goodwill	476	543	543	92	219	347
Other Intangible Assets	768	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	37,822	38,297	37,053	32,017	29,008	27,707
Accounts Payable	4,962	5,000	4,908	5,144	4,308	3,975
Accrued Expenses	307	537	500	464	529	441
Short-Term Debt	2,800	3,177	3,040	2,381	560	2,544
Current Portion of Leases	-	-	-	-	36	26
Current Income Taxes Payable	268	233	268	183	427	109
Other Current Liabilities	1,939	1,415	1,144	1,427	1,400	1,026
Total Current Liabilities	10,276	10,362	9,860	9,599	7,260	8,121
Long-Term Debt	1,273	1,940	3,065	472	350	775
Long-Term Leases	-	-	-	-	22	18
Pension & Post-Retirement Benefits	539	548	543	498	531	494
Other Long-Term Liabilities	440	437	463	209	294	136
Total Liabilities	12,528	13,287	13,931	10,778	8,457	9,544
Common Stock	2,118	2,118	2,118	2,118	2,118	2,118
Additional Paid-In Capital	1,972	1,972	1,971	1,976	1,976	1,976
Retained Earnings	16,035	15,273	14,674	13,760	13,517	12,132
Treasury Stock	-641	-649	-561	-567	-384	-390
Comprehensive Income & Other	2,497	2,972	1,924	1,246	735	63
Total Common Equity	21,981	21,686	20,126	18,533	17,962	15,899
Minority Interest	3,313	3,324	2,996	2,706	2,589	2,264
Shareholders' Equity	25,294	25,010	23,122	21,239	20,551	18,163
Total Liabilities & Equity	37,822	38,297	37,053	32,017	29,008	27,707
Total Debt	4,073	5,117	6,105	2,853	968	3,363
Net Cash (Debt)	1,673	391	-469	1,403	3,033	745
Net Cash Growth	-	-	-	-53.74%	307.11%	-
Net Cash Per Share	182.37	42.64	-50.81	151.11	323.40	77.82
Filing Date Shares Outstanding	9.18	9.17	9.16	9.23	9.38	9.38
Total Common Shares Outstanding	9.18	9.17	9.23	9.23	9.38	9.38
Working Capital	11,135	10,898	11,129	9,211	9,347	7,183
Book Value Per Share	2395.18	2364.71	2179.84	2008.45	1914.94	1695.82
Tangible Book Value	20,737	20,314	18,898	17,944	17,329	15,107
Tangible Book Value Per Share	2259.63	2215.10	2046.84	1944.62	1847.46	1611.34

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