5018.T | MORESCO Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	37.05 Billion	32.01 Billion	29 Billion	27.7 Billion	28.12 Billion	28.43 Billion
Total Current Assets	20.98 Billion	18.81 Billion	16.6 Billion	15.3 Billion	15.43 Billion	15.4 Billion
Cash And Short Term Investments	5.63 Billion	4.25 Billion	4 Billion	4.1 Billion	3.57 Billion	3.37 Billion
Cash and Cash Equivalents	5.56 Billion	4.25 Billion	4 Billion	4.1 Billion	3.57 Billion	3.37 Billion
Short Term Investments	70 Million	-1.32 Billion	-1.15 Billion	-1.06 Billion	-829 Million	-871 Million
Net Receivables	7.91 Billion	7.59 Billion	6.84 Billion	6.64 Billion	6.72 Billion	7.06 Billion
Inventory	6.68 Billion	6.3 Billion	5.32 Billion	4.24 Billion	4.77 Billion	4.66 Billion
Other Current Assets	749 Million	653 Million	436 Million	311 Million	361 Million	296 Million
Total Non-Current Assets	16.06 Billion	13.2 Billion	12.4 Billion	12.4 Billion	12.69 Billion	13.03 Billion
Net PPE	10.14 Billion	8.61 Billion	8.3 Billion	8.51 Billion	9.03 Billion	9.23 Billion
Good Will And Intangible Assets	1.22 Billion	589 Million	632 Million	792 Million	1.04 Billion	1.27 Billion
Good Will	543 Million	92 Million	219 Million	347 Million	474 Million	602 Million
Intangible Assets	685 Million	497 Million	413 Million	445 Million	572 Million	673 Million
Long-Term Investments	2.55 Billion	3.92 Billion	3.43 Billion	3.06 Billion	2.55 Billion	2.49 Billion
Tax Assets	218 Million	75 Million	29 Million	31 Million	61 Million	29 Million
Other Non Current Assets	1.92 Billion	5 Million	1 Million	-	-	-
Other Assets	-	1 Million	-	-1 Million	-	-1 Million
Total Liabilities	13.93 Billion	10.77 Billion	8.45 Billion	9.54 Billion	9.92 Billion	10.66 Billion
Total Current Liabilities	9.86 Billion	9.59 Billion	7.26 Billion	8.12 Billion	8.06 Billion	9.1 Billion
Account Payables	4.9 Billion	5.14 Billion	4.3 Billion	3.97 Billion	4.07 Billion	4.52 Billion
Tax Payables	268 Million	183 Million	427 Million	109 Million	161 Million	276 Million
Short Term Debt	3.1 Billion	2.38 Billion	596 Million	2.57 Billion	2.36 Billion	2.2 Billion
Deferred Revenue	77 Million	741 Million	956 Million	550 Million	601 Million	731 Million
Other Current Liabilities	1.77 Billion	1.33 Billion	1.4 Billion	1.02 Billion	1.02 Billion	1.64 Billion
Total Non Current Liabilities	4.07 Billion	1.17 Billion	1.19 Billion	1.42 Billion	1.85 Billion	1.55 Billion
Long-Term Debt	3.06 Billion	472 Million	372 Million	793 Million	1.27 Billion	822 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1 Billion	707 Million	825 Million	630 Million	587 Million	735 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	23.12 Billion	21.23 Billion	20.55 Billion	18.16 Billion	18.2 Billion	17.77 Billion
Stock Holders Equity	20.12 Billion	18.53 Billion	17.96 Billion	15.89 Billion	15.93 Billion	15.7 Billion
Common Stock	2.11 Billion	2.11 Billion	2.11 Billion	2.11 Billion	2.11 Billion	2.11 Billion
Retained Earnings	14.67 Billion	13.76 Billion	13.51 Billion	12.13 Billion	11.99 Billion	11.7 Billion
Accumulated other comprehensive income	1.92 Billion	1.24 Billion	734 Million	62 Million	-8 Million	78 Million
Common Stock Equity	20.12 Billion	18.53 Billion	17.96 Billion	15.89 Billion	15.93 Billion	15.7 Billion
Capital Lease Obligation	80 Million	98 Million	58 Million	44 Million	53 Million	74 Million
Total Investments	2.62 Billion	2.59 Billion	2.28 Billion	1.99 Billion	1.72 Billion	1.62 Billion
Total Debt	6.24 Billion	2.85 Billion	968 Million	3.36 Billion	3.63 Billion	3.02 Billion
Net Debt	680 Million	-1.4 Billion	-3.03 Billion	-745 Million	62 Million	-355 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	38.11 Billion	37.36 Billion	37.05 Billion	37.05 Billion	36.55 Billion	32.2 Billion
Total Current Assets	21.34 Billion	20.99 Billion	20.98 Billion	20.98 Billion	21.87 Billion	18.15 Billion
Cash And Short Term Investments	5.06 Billion	4.99 Billion	5.63 Billion	5.63 Billion	5.95 Billion	3.75 Billion
Cash and Cash Equivalents	5.06 Billion	4.99 Billion	5.56 Billion	5.56 Billion	5.95 Billion	3.75 Billion
Short Term Investments	-	-	70 Million	70 Million	-	-
Net Receivables	8.83 Billion	8.22 Billion	7.91 Billion	7.91 Billion	8.01 Billion	7.45 Billion
Inventory	6.95 Billion	7.03 Billion	6.68 Billion	6.68 Billion	6.5 Billion	6.37 Billion
Other Current Assets	9.32 Billion	747 Million	749 Million	749 Million	1.39 Billion	566 Million
Total Non-Current Assets	16.77 Billion	16.37 Billion	16.06 Billion	16.06 Billion	14.68 Billion	14.05 Billion
Net PPE	10.45 Billion	10.28 Billion	10.14 Billion	10.14 Billion	9.54 Billion	9.11 Billion
Good Will And Intangible Assets	1.38 Billion	1.33 Billion	1.22 Billion	1.22 Billion	735 Million	744 Million
Good Will	573 Million	557 Million	543 Million	543 Million	26 Million	36 Million
Intangible Assets	815 Million	782 Million	685 Million	685 Million	709 Million	708 Million
Long-Term Investments	-	4.75 Billion	2.55 Billion	2.55 Billion	4.37 Billion	4.16 Billion
Tax Assets	-	-4.75 Billion	218 Million	218 Million	-4.37 Billion	-
Other Non Current Assets	4.93 Billion	4.75 Billion	1.92 Billion	1.92 Billion	4.41 Billion	-14.02 Billion
Other Assets	-1 Million	-	-	-	-	-1 Million
Total Liabilities	13.46 Billion	13.77 Billion	13.93 Billion	13.93 Billion	13.37 Billion	9.82 Billion
Total Current Liabilities	9.96 Billion	10.04 Billion	9.86 Billion	9.86 Billion	9.56 Billion	8.19 Billion
Account Payables	5.11 Billion	4.89 Billion	4.9 Billion	4.9 Billion	4.58 Billion	4.46 Billion
Tax Payables	204 Million	281 Million	268 Million	268 Million	415 Million	123 Million
Short Term Debt	2.89 Billion	2.89 Billion	3.1 Billion	3.1 Billion	2.8 Billion	2.09 Billion
Deferred Revenue	705 Million	281 Million	77 Million	77 Million	683 Million	583 Million
Other Current Liabilities	1.24 Billion	1.97 Billion	1.77 Billion	1.77 Billion	1.49 Billion	1.04 Billion
Total Non Current Liabilities	3.49 Billion	3.73 Billion	4.07 Billion	4.07 Billion	3.8 Billion	1.63 Billion
Long-Term Debt	2.45 Billion	2.76 Billion	3.06 Billion	3.06 Billion	2.99 Billion	887 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.04 Billion	971 Million	1 Billion	1 Billion	814 Million	749 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	24.65 Billion	23.58 Billion	23.12 Billion	23.12 Billion	23.18 Billion	22.38 Billion
Stock Holders Equity	21.43 Billion	20.49 Billion	20.12 Billion	20.12 Billion	20.14 Billion	19.41 Billion
Common Stock	2.11 Billion	2.11 Billion	2.11 Billion	2.11 Billion	2.11 Billion	2.11 Billion
Retained Earnings	15.01 Billion	14.69 Billion	14.67 Billion	14.67 Billion	14.72 Billion	14.14 Billion
Accumulated other comprehensive income	2.97 Billion	2.37 Billion	1.92 Billion	1.92 Billion	1.88 Billion	1.74 Billion
Common Stock Equity	21.43 Billion	20.49 Billion	20.12 Billion	20.12 Billion	20.14 Billion	19.41 Billion
Capital Lease Obligation	-	-	80 Million	80 Million	-	-
Total Investments	4.93 Billion	4.75 Billion	2.62 Billion	2.62 Billion	4.37 Billion	4.16 Billion
Total Debt	5.34 Billion	5.65 Billion	6.24 Billion	6.24 Billion	5.8 Billion	2.98 Billion
Net Debt	285 Million	661 Million	680 Million	680 Million	-152 Million	-773 Million

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