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  1. JP-listed companies
  2. MORESCO Corporation

MORESCO CorporationJP:5018

Market cap
¥11.9B
P/E ratio
21.9x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-1,2591,7242,5022,4122,6043,7153,3773,5764,1084,0014,2565,636
Notes receivable - trade-----------1,2351,324
Accounts receivable - trade-----------6,3606,618
Merchandise and finished goods-1,6772,0482,3962,5172,2122,3842,5972,7142,5242,9353,2763,693
Raw materials and supplies-1,1361,2301,6921,4731,6761,7962,0692,0651,7182,3913,0302,994
Other-159232145242215197319383338461675750
Allowance for doubtful accounts--24-38-22-25-27-25-22-23-27-25-22-25
Current assets-9,05611,29613,81513,14413,65215,25315,40515,43615,30416,60718,81020,989
Buildings-----------1,8451,794
Buildings and structures-3,4353,5253,6645,6585,6925,9416,3836,9506,9196,8677,4029,077
Accumulated depreciation--2,232-2,329-2,405-2,461-2,643-2,790-2,925-3,160-3,367-3,327-3,516-4,072
Buildings and structures, net-1,2031,1951,2593,1963,0493,1513,4583,7913,5523,5403,8865,005
Structures-----------6156
Machinery, equipment and vehicles-6,8397,1447,4658,2818,5738,8549,2099,8109,83210,51310,79311,881
Accumulated depreciation--5,909-6,095-6,319-6,469-6,814-7,141-7,427-7,724-8,028-8,478-8,978-9,568
Machinery, equipment and vehicles, net-9301,0481,1461,8121,7591,7131,7822,0851,8042,0351,8152,313
Machinery and equipment-----------553581
Land-2,3882,4252,4382,4282,4262,4272,4232,4282,4221,9541,9632,255
Vehicles------------1
Leased assets-84109109121125148174186189189230262
Accumulated depreciation--33-48-60-49-65-67-87-120-133-134-148-170
Leased assets-526150726081876656558292
Tools, furniture and fixtures-----------206180
Construction in progress-49461,49510598738193415529449133
Land-2,3882,4252,4382,4282,4262,4272,4232,4282,4221,9541,9632,255
Other-1,6191,7781,8822,1412,2532,5252,7572,8732,9613,0043,1433,356
Accumulated depreciation--1,403-1,477-1,589-1,672-1,780-1,944-2,094-2,243-2,431-2,579-2,770-2,914
Other, net-216301293469472582663631529425373442
Leased assets-526150726081876656558292
Property, plant and equipment-4,8375,0776,6798,0837,8638,0279,2319,0348,5188,3048,61010,140
Construction in progress-49461,49510598738193415529449133
Property, plant and equipment-4,8375,0776,6798,0837,8638,0279,2319,0348,5188,3048,61010,140
Goodwill-4431,2381,11198485672960247434721992543
Software-----------6560
Leased assets-5750352191075314535
Other-85346609673665776666567442412452650
Intangible assets-5841,6341,7561,6771,5301,5141,2751,0467926335891,228
Investment securities-309375388302379421274268339367520611
Shares of subsidiaries and associates-----------8392,354
Investments in capital-6118811,1011,1611,2351,2641,3511,4551,6561,9152,0781,940
Investments in capital of subsidiaries and associates-----------2,3292,792
Deferred tax assets--------61312975218
Deferred tax assets--------61312975218
Retirement benefit asset---4022013805125725758419761,1601,700
Long-term loans receivable-----------2,1372,005
Other-8999160216247239299254226179168228
Long-term prepaid expenses-----------82
Allowance for doubtful accounts--1-1-34-27--------1
Prepaid pension costs-----------696793
Investments and other assets-1,0541,6502,1601,9412,2722,4622,5482,6133,0933,4654,0024,695
Other-8999160216247239299254226179168228
Allowance for doubtful accounts--1-1-34-27--------1
Investments and other assets-1,0541,6502,1601,9412,2722,4622,5482,6133,0933,4654,0024,695
Non-current assets-6,4758,36110,59511,70111,66512,00413,05412,69312,40312,40113,20216,063
Business commencement expenses-----------6-
Deferred assets-----------6-
Assets-15,53219,65724,41124,84525,31727,25728,43628,12927,70729,00832,01737,053
Assets-15,53219,65724,41124,84525,31727,25728,43628,12927,70729,00832,01737,053
Notes payable - trade-----------572472
Notes and accounts payable - trade-3,5594,4435,0584,5744,2334,2394,5274,0723,9754,3085,1444,908
Accounts payable - trade-----------2,7242,611
Contract liabilities-----------9477
Short-term borrowings-1,4601,0821,8982,2111,7261,7692,1732,3412,5445602,3813,040
Lease liabilities-2738333423282727263622
Income taxes payable-91198454157315179276161109427183268
Accounts payable - other-----------552607
Provision for bonuses-359397435468506466455440441529464500
Accrued expenses-----------9096
Other-5457001,0111,0451,1001,1121,6451,0221,0261,4371,3341,066
Income taxes payable-91198454157315179276161109427183268
Current liabilities-6,0426,8588,8888,4897,9037,7949,1038,0638,1217,2609,5999,860
Provision for bonuses-359397435468506466455440441529464500
Other-5457001,0111,0451,1001,1121,6451,0221,0261,4371,3341,066
Current liabilities-6,0426,8588,8888,4897,9037,7949,1038,0638,1217,2609,5999,860
Long-term borrowings-3881,1561,3741,5481,1901,3297751,2447753504723,065
Lease liabilities-7357263734484726182286
Retirement benefit liability---571378384418429457494531498543
Provision for retirement benefits-427268--------333355
Other-525293142211330307129136316208463
Other-525293142211330307129136316208463
Non-current liabilities-1,0041,6122,1272,1041,8192,1241,5581,8561,4241,1971,1794,071
Non-current liabilities-1,0041,6122,1272,1041,8192,1241,5581,8561,4241,1971,1794,071
Liabilities-7,0468,46911,01510,5949,7229,91810,6619,9199,5458,45710,77813,931
Share capital-1,5262,0912,0912,0912,0912,0982,1182,1182,1182,1182,1182,118
Legal capital surplus-----------1,9061,906
Other capital surplus-----------6867
Capital surplus-1,3861,9511,9511,9511,9511,9581,9791,9791,9761,9761,9761,971
Capital surplus-1,3861,9511,9511,9511,9511,9581,9791,9791,9761,9761,9761,971
Legal retained earnings-----------7575
Reserve for tax purpose reduction entry of replacement assets-----------1413
General reserve-----------6,0506,500
Retained earnings brought forward-----------2,7522,474
Retained earnings-4,7065,6916,9918,3239,53710,74811,70111,99812,13213,51713,76014,674
Retained earnings-4,7065,6916,9918,3239,53710,74811,70111,99812,13213,51713,76014,674
Treasury shares--0--1-1-1-1-172-157-390-384-567-561
Shareholders' equity-7,6189,73111,03212,36413,57714,80415,62615,93915,83617,22717,28718,202
Valuation difference on available-for-sale securities-24656717691043215273874127
Valuation and translation adjustments-5142394338227952478-7637351,2461,924
Foreign currency translation adjustment-2835885057629042333-10-1175058791,200
Remeasurements of defined benefit plans---26-211-81-213-13152191293597
Valuation and translation adjustments-5142394338227952478-7637351,2461,924
Net assets7,6008,48611,18713,39614,25115,59417,33917,77518,20918,16320,55121,24023,122
Non-controlling interests----1,5051,7382,0112,0722,2782,2642,5892,7062,996
Net assets7,6008,48611,18713,39614,25115,59417,33917,77518,20918,16320,55121,24023,122
Liabilities and net assets-15,53219,65724,41124,84525,31727,25728,43628,12927,70729,00832,01737,053