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MORESCO Corporation【JP:5018】Balance sheet

Market cap

¥14.9B

P/E ratio

10.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	2,502	2,412	2,604	3,715	3,377	3,576	4,108	4,001	4,256	5,636	5,508
Accounts receivable, net	-	6,895	6,321	6,776	7,011	6,863	6,720	6,643	6,844	-	-	-
Inventories	-	2,396	2,517	2,212	2,384	2,597	2,714	2,524	2,935	3,276	3,693	4,044
Total current assets	-	13,815	13,144	13,652	15,253	15,405	15,436	15,304	16,607	18,810	20,989	21,260
Property, plant and equipment, net	-	6,679	8,083	7,863	8,027	9,231	9,034	8,518	8,304	8,610	10,140	10,414
Marketable securities, non-current	-	388	302	379	421	274	268	339	367	520	611	654
Total non-current assets	-	10,595	11,701	11,665	12,004	13,031	12,693	12,403	12,401	13,202	16,063	17,037
Total assets	-	24,411	24,845	25,317	27,257	28,436	28,129	27,707	29,008	32,017	37,053	38,297
Accounts payable	-	5,058	4,574	4,233	4,239	4,527	4,072	3,975	4,308	5,144	4,908	4,544
Short-term debt	-	1,898	2,211	1,726	1,769	2,173	2,341	2,544	560	2,381	3,040	3,177
Total current liabilities	-	8,888	8,489	7,903	7,794	9,103	8,063	8,121	7,260	9,599	9,860	10,362
Long-term debt, non-current	-	1,374	1,548	1,190	1,329	775	1,244	775	350	472	3,065	1,940
Total non-current liabilities	-	2,127	2,104	1,819	2,124	1,558	1,856	1,424	1,197	1,179	4,071	2,926
Total liabilities	-	11,015	10,594	9,722	9,918	10,661	9,919	9,545	8,457	10,778	13,931	13,288
Common stock and paid-in capital	-	4,042	4,042	4,042	4,056	4,097	4,097	4,094	4,094	4,094	4,089	4,090
Retained earnings	-	6,991	8,323	9,537	10,748	11,701	11,998	12,132	13,517	13,760	14,674	15,273
Stockholders' equity	11,187	13,396	14,251	15,594	17,339	17,775	18,209	18,163	20,551	21,240	23,122	25,009

Raw aggregated data