MORESCO Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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
Cash & Equivalents	6,005	6,914	5,508	5,636	4,256	4,001
Cash & Short-Term Investments	6,005	6,914	5,508	5,636	4,256	4,001
Cash Growth	9.26%	25.53%	-2.27%	32.42%	6.37%	-2.60%
Receivables	8,893	8,652	8,115	7,917	7,573	6,819
Inventory	7,199	6,892	7,126	6,687	6,306	5,326
Other Current Assets	675	671	511	749	675	461
Total Current Assets	22,772	23,129	21,260	20,989	18,810	16,607
Property, Plant & Equipment	9,812	9,932	10,414	10,140	8,610	8,304
Long-Term Investments	6,355	6,115	5,022	4,477	3,927	3,436
Goodwill	486	488	543	543	92	219
Other Intangible Assets	796	795	829	685	497	414
Long-Term Deferred Tax Assets	-	223	229	218	75	29
Long-Term Deferred Charges	-	-	-	-	6	-
Other Long-Term Assets	-	1	-	1	-	-1
Total Assets	40,221	40,683	38,297	37,053	32,017	29,008
Accounts Payable	5,069	5,081	5,000	4,908	5,144	4,308
Accrued Expenses	291	547	537	500	464	529
Short-Term Debt	2,651	3,452	3,177	3,040	2,381	560
Current Portion of Leases	-	-	-	-	-	36
Current Income Taxes Payable	438	379	233	268	183	427
Other Current Liabilities	1,865	1,754	1,415	1,144	1,427	1,400
Total Current Liabilities	10,314	11,213	10,362	9,860	9,599	7,260
Long-Term Debt	943	1,108	1,940	3,065	472	350
Long-Term Leases	-	-	-	-	-	22
Pension & Post-Retirement Benefits	522	524	548	543	498	531
Other Long-Term Liabilities	826	954	437	463	209	294
Total Liabilities	12,605	13,799	13,287	13,931	10,778	8,457
Common Stock	2,118	2,118	2,118	2,118	2,118	2,118
Additional Paid-In Capital	1,978	1,978	1,972	1,971	1,976	1,976
Retained Earnings	16,795	16,385	15,273	14,674	13,760	13,517
Treasury Stock	-641	-641	-649	-561	-567	-384
Comprehensive Income & Other	3,868	3,638	2,972	1,924	1,246	735
Total Common Equity	24,118	23,478	21,686	20,126	18,533	17,962
Minority Interest	3,498	3,406	3,324	2,996	2,706	2,589
Shareholders' Equity	27,616	26,884	25,010	23,122	21,239	20,551
Total Liabilities & Equity	40,221	40,683	38,297	37,053	32,017	29,008
Total Debt	3,594	4,560	5,117	6,105	2,853	968
Net Cash (Debt)	2,411	2,354	391	-469	1,403	3,033
Net Cash Growth	577.25%	502.05%	-	-	-53.74%	307.11%
Net Cash Per Share	262.73	256.56	42.64	-50.81	151.11	323.40
Filing Date Shares Outstanding	9.18	9.18	9.17	9.16	9.23	9.38
Total Common Shares Outstanding	9.18	9.18	9.17	9.23	9.23	9.38
Working Capital	12,458	11,916	10,898	11,129	9,211	9,347
Book Value Per Share	2628.05	2558.30	2364.71	2179.84	2008.45	1914.94
Tangible Book Value	22,836	22,195	20,314	18,898	17,944	17,329
Tangible Book Value Per Share	2488.36	2418.50	2215.10	2046.84	1944.62	1847.46