MORESCO Corporation (5018.T) - Balans per kwartaal

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5018.T
Financiële Gegevens

1225 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,064	4,993	5,566	5,952	3,756	3,935	4,256	4,172	4,166	3,812	4,001	4,090	3,988	4,521	4,108	3,350	4,128	4,183	3,576	3,293	3,481	3,385	3,377	3,468	3,699	3,408	3,715	3,064	2,881	2,917	2,604	2,246	2,443	2,287	2,412	2,220	2,476	2,663	2,502	2,281	2,713	2,665	1,724.311	2,141.723	2,747.717	1,541.135	1,259.16	1,242.553	1,234.692	1,420.737	1,395.485	1,138.886	934.447	773.552	939.627	628.902	652.868	602.284	553.592	380.953	364.762	299.349
Kortetermijnbeleggingen Numbers are in millions	0	0	70	0	0	0	-1,166	0	70	0	-1,154	0	460	0	-841	0	0	0	-575	0	0	0	-572	0	0	0	-512	0	0	0	-380	0	0	0	-201	0	0	0	-402	0	0	0	0	0.287	0.625	0.758	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,064	4,993	5,636	5,952	3,756	3,935	4,256	4,172	4,166	3,812	4,001	4,090	3,988	4,521	4,108	3,350	4,128	4,183	3,576	3,293	3,481	3,385	3,377	3,468	3,699	3,408	3,715	3,064	2,881	2,917	2,604	2,246	2,443	2,287	2,412	2,220	2,476	2,663	2,502	2,281	2,713	2,665	1,724.311	2,141.723	2,747.717	1,541.135	1,259.16	1,242.553	1,234.692	1,420.737	1,395.485	1,138.886	934.447	773.552	939.627	628.902	652.868	602.284	553.592	380.953	364.762	299.349
Nettovorderingen Numbers are in millions	8,839	8,220	7,917	8,016	7,453	7,462	7,595	7,831	7,524	7,046	6,844	6,800	6,337	6,479	6,643	6,344	5,286	5,978	6,720	6,919	6,788	6,549	7,066	7,275	6,906	6,741	7,187	6,971	6,808	6,522	6,973	6,622	6,133	6,278	6,525	6,473	6,364	6,448	7,103	7,015	6,296	6,315	6,100.511	6,265.483	5,610.318	4,922.877	4,849.018	4,924.514	4,799.336	4,700.292	4,733.655	4,912.375	3,932.38	3,865.67	3,979.673	4,010.967	3,831.98	3,678.363	3,812.131	3,339.784	2,801.106	2,369.561
Voorraad Numbers are in millions	6,955	7,035	6,687	6,505	6,378	6,451	6,306	6,311	6,102	5,727	5,326	5,043	4,869	4,665	4,242	4,440	4,556	4,748	4,779	4,768	4,610	5,005	4,666	4,542	4,421	4,400	4,180	4,002	3,951	3,966	3,888	3,602	3,640	3,771	3,990	3,938	3,898	3,971	4,088	3,787	3,698	3,481	3,277.8	3,205.344	3,155.372	3,104.318	2,813.5	2,794.181	2,833.637	2,811.489	2,601.916	2,523.966	2,313.783	2,309.738	2,086.28	1,967.878	2,047.437	1,967.92	1,915.273	1,783.016	1,675.734	1,483.186
Overige vlottende activa Numbers are in millions	9,323	747	749	1,399	566	564	653	614	493	580	436	343	413	545	311	365	370	455	361	353	392	432	296	584	434	573	171	432	415	517	187	426	342	595	217	481	334	454	122	442	338	431	193.38	459.284	384.256	491.822	134.776	422.097	319.866	425.549	92.924	401.017	251.96	287.473	14.772	334.494	245.489	337.796	5.823	306.978	251.718	369.595
Totaal vlottende activa Numbers are in millions	21,342	20,995	20,989	21,872	18,153	18,412	18,810	18,928	18,285	17,165	16,607	16,276	15,607	16,210	15,304	14,499	14,340	15,364	15,436	15,333	15,271	15,371	15,405	15,869	15,460	15,122	15,253	14,469	14,055	13,922	13,652	12,896	12,558	12,931	13,144	13,112	13,072	13,536	13,815	13,525	13,045	12,892	11,296.002	12,071.834	11,897.663	10,060.152	9,056.454	9,383.345	9,187.531	9,358.067	8,823.98	8,976.244	7,432.57	7,236.433	7,020.352	6,942.241	6,777.774	6,586.363	6,286.819	5,810.731	5,093.32	4,521.691
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,454	10,280	10,140	9,540	9,114	8,666	8,610	8,538	8,395	8,330	8,303	7,954	7,843	7,810	8,519	8,519	8,731	8,773	9,034	9,182	9,426	9,493	9,232	8,971	8,272	8,237	8,026	7,997	7,815	7,792	7,865	7,649	7,747	7,952	8,083	7,757	7,479	7,160	6,679	6,149	5,404	5,114	5,076.708	4,947.827	4,932.912	4,920.425	4,837.173	4,828.907	4,897.045	4,927.854	4,680.784	4,593.769	3,940.728	3,948.005	4,032.971	4,128.104	4,065.598	4,044.623	4,059.204	4,125.585	4,220.862	4,079.869
Goodwill Numbers are in millions	573	557	543	26	36	60	92	124	156	187	219	251	283	315	347	379	410	442	474	506	538	570	602	633	665	697	729	761	793	824	856	888	920	952	984	1,015	1,047	1,079	1,111	1,143	1,175	1,206	1,238.3	1,270.136	1,301.973	432.921	442.604	452.288	461.971	471.655	481.338	491.021	500.705	510.388	520.072	529.755	539.439	549.122	558.805	957.052	913.272	0
Immateriële activa Numbers are in millions	815	782	685	709	708	689	497	520	494	426	413	421	423	427	445	475	501	532	572	588	608	649	673	701	736	738	786	614	637	657	674	648	650	679	694	658	657	652	644	603	414	413	395.626	194.727	188.257	147.657	141.584	118.147	101.872	98.139	64.689	68.578	32.079	37.125	41.44	38.243	42.755	47.319	49.395	53.986	57.729	0
Goodwill en immateriële activa Numbers are in millions	1,388	1,339	1,228	735	744	749	589	644	650	613	632	672	706	742	792	854	911	974	1,046	1,094	1,146	1,219	1,275	1,334	1,401	1,435	1,515	1,375	1,430	1,481	1,530	1,536	1,570	1,631	1,678	1,673	1,704	1,731	1,755	1,746	1,589	1,619	1,633.926	1,464.863	1,490.23	580.578	584.188	570.435	563.843	569.794	546.027	559.599	532.784	547.513	561.512	567.998	582.194	596.441	608.2	1,011.038	971.001	52.881
Langetermijnbeleggingen Numbers are in millions	0	4,754	2,551	4,370	4,166	4,068	3,764	3,820	3,764	3,583	3,436	3,320	3,182	3,238	2,836	2,805	2,627	2,654	2,298	2,517	2,488	2,516	2,197	2,402	2,503	2,393	2,197	2,238	2,098	2,022	1,994	1,863	1,728	1,815	1,664	2,202	2,190	2,118	1,891	1,596	1,487	1,515	1,256.316	1,573	1,596	2,545	919.531	959	0	0	747.615	0	0	0	704.318	0	0	0	562.847	0	0	0
Belastingvorderingen Numbers are in millions	0	-4,754	218	-4,370	0	0	75	-3,820	-3,764	12,527	29	0	11,730	-3,238	31	-2,805	-2,627	-2,654	61	-2,517	-2,488	-2,516	29	-2,402	-2,503	-2,393	26	-2,238	-2,098	-2,022	31	-1,863	-1,728	-1,815	87	-2,202	-2,190	-2,118	143	-1,596	-1,487	-1,515	295.747	-1,573	-1,596	-2,545	46.07	-959	0	0	231.025	0	0	0	356.446	0	0	0	527.893	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,931	4,753	1,927	4,412	-14,024	-13,483	168	3,820	3,764	-12,527	1	-11,946	-11,730	3,238	226	5,610	5,254	2,654	254	5,034	2,488	2,516	299	2,403	5,006	4,786	240	2,237	2,098	4,044	245	3,726	3,456	3,630	189	4,404	2,189	2,119	128	3,192	2,974	3,030	97.994	1,573.287	1,596.624	2,545.758	88.318	959.065	971.324	1,014.731	109.887	1,072.298	1,046.425	1,093.756	100.593	1,146.274	1,147.45	1,204.794	113.968	817.738	896.682	915.653
Totaal niet-vlottende activa Numbers are in millions	16,773	16,372	16,064	14,687	14,056	13,501	13,206	13,002	12,809	12,526	12,401	11,946	11,731	11,790	12,404	12,178	12,269	12,401	12,693	12,793	13,060	13,228	13,032	12,708	12,176	12,065	12,004	11,609	11,343	11,295	11,665	11,048	11,045	11,398	11,701	11,632	11,372	11,010	10,596	9,491	8,480	8,248	8,360.691	7,985.977	8,019.766	8,046.761	6,475.28	6,358.407	6,432.212	6,512.379	6,315.338	6,225.666	5,519.937	5,589.274	5,755.84	5,842.376	5,795.242	5,845.858	5,872.112	5,954.361	6,088.545	5,048.403
Totaal activa Numbers are in millions	38,114	37,367	37,053	36,559	32,208	31,913	32,017	31,929	31,092	29,691	29,008	28,223	27,337	28,001	27,707	26,676	26,610	27,766	28,129	28,126	28,331	28,601	28,436	28,576	27,636	27,187	27,257	26,078	25,397	25,217	25,317	23,944	23,603	24,329	24,845	24,744	24,444	24,546	24,411	23,016	21,525	21,140	19,656.693	20,057.811	19,917.429	18,106.913	15,531.734	15,741.752	15,619.743	15,870.446	15,139.318	15,201.91	12,952.507	12,825.707	12,776.192	12,784.617	12,573.016	12,432.221	12,158.931	11,765.092	11,181.865	9,570.094
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,114	4,897	4,908	4,581	4,467	4,828	5,144	5,173	4,926	4,419	4,308	4,151	3,762	3,925	3,975	3,538	2,873	3,782	4,072	4,299	4,188	4,452	4,527	4,675	4,241	4,319	4,239	4,212	4,012	4,085	4,233	4,128	4,125	4,179	4,574	4,299	4,021	4,427	5,058	4,962	4,931	4,925	4,442.765	4,683.232	4,194.482	3,727.324	3,559.373	3,771.445	3,872.346	3,824.293	3,838.823	3,975.207	2,853.605	2,949.42	2,894.73	2,880.617	2,918.765	2,725.76	2,776.769	2,642.859	2,127.742	1,630.135
Kortlopende schulden Numbers are in millions	2,898	2,892	3,101	2,806	2,096	2,145	2,381	1,549	1,546	857	596	553	566	1,119	2,570	2,231	3,053	2,994	2,368	2,298	2,421	1,328	2,200	2,153	2,411	1,704	1,797	1,645	2,167	1,959	1,749	1,805	1,856	1,791	2,245	2,304	2,262	2,809	1,931	1,922	1,471	1,061	1,119.821	1,473.92	2,087.05	2,250.42	1,487.056	1,660.42	1,420.42	1,320.42	1,003.564	903.839	1,069.96	719.96	464.516	889.96	1,277.46	1,224.96	1,415.79	1,219.96	1,494.96	740
Belastingschulden Numbers are in millions	204	281	268	415	123	162	183	107	185	208	427	712	582	619	109	166	84	145	161	167	194	182	276	367	297	218	179	203	224	200	315	247	173	188	157	244	243	278	454	368	181	202	197.5	216.368	158.68	189.144	91.321	107.838	105.176	144.536	244.099	230.562	66.438	110.41	202.954	198.182	111.6	143.177	85.288	117.948	13.169	23.305
Uitgestelde opbrengsten Numbers are in millions	705	281	77	683	583	397	741	398	720	482	956	989	1,088	840	550	405	522	378	601	414	670	418	731	635	788	469	645	468	705	436	821	486	618	444	625	504	660	497	889	561	580	420	594.606	786.639	539.845	726.915	450.752	641.219	462.67	657.282	589.426	742.223	406.512	579.482	512.09	673.464	428.372	597.322	380.015	521.391	275.976	375.025
Overige kortlopende verplichtingen Numbers are in millions	1,248	1,976	1,774	1,493	1,046	1,390	1,333	1,847	891	1,570	1,400	1,464	977	1,383	1,026	1,209	976	1,444	1,022	1,356	1,082	2,229	1,645	1,779	810	1,543	1,113	1,604	827	1,500	1,100	1,223	873	1,357	1,045	1,294	1,024	1,258	1,010	1,252	910	1,192	700.337	759.363	740.164	535.351	545.152	525.674	714.888	797.276	699.258	699.185	578.819	533.431	661.509	829.933	626.503	622.739	602.799	505.096	599.032	598.179
Totaal kortlopende verplichtingen Numbers are in millions	9,965	10,046	9,860	9,563	8,192	8,760	9,599	8,967	8,083	7,328	7,260	7,157	6,393	7,267	8,121	7,383	7,424	8,598	8,063	8,367	8,361	8,427	9,103	9,242	8,250	8,035	7,794	7,929	7,711	7,980	7,903	7,642	7,472	7,771	8,489	8,401	7,967	8,991	8,888	8,697	7,892	7,598	6,857.529	7,703.154	7,561.541	7,240.01	6,042.333	6,598.758	6,470.324	6,599.271	6,131.071	6,320.454	4,908.896	4,782.293	4,532.845	5,273.974	5,251.1	5,170.781	5,175.373	4,889.306	4,497.71	3,343.339
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,451	2,762	3,065	2,994	887	942	472	307	382	457	372	430	545	660	793	890	1,005	1,120	1,270	1,398	1,556	1,761	822	909	1,039	1,182	1,377	800	889	978	1,224	1,402	1,622	1,846	1,585	1,567	1,748	1,234	1,400	1,520	1,671	1,821	1,213.092	1,248.325	1,354.46	1,295.365	461.207	440.575	493.18	545.785	642.494	597.576	355.12	395.11	441.891	475.09	515.08	555.07	425.06	455.05	407.54	15
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	634	0	0	0	331.836	0	0	0	0	0	0	0	713.132	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	0	0	0	15.301	0	0	0	0	0	0	0	0.643	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,048	971	1,006	814	749	667	707	835	910	785	825	590	587	569	630	589	612	583	587	573	585	562	735	768	784	775	747	746	717	656	596	549	527	525	520	569	543	494	52	371	353	401	51.562	492.325	536.548	587.983	542.656	666.576	698.388	737.279	51.561	855.476	766.31	790.319	907.122	948.85	975.438	1,018.285	1,109.893	1,148.726	1,175.294	1,204.492
Totaal niet-vlottende verplichtingen Numbers are in millions	3,499	3,733	4,071	3,808	1,636	1,609	1,179	1,142	1,292	1,242	1,197	1,020	1,132	1,229	1,423	1,479	1,617	1,703	1,857	1,971	2,141	2,323	1,557	1,677	1,823	1,957	2,124	1,546	1,606	1,634	1,820	1,951	2,149	2,371	2,105	2,136	2,291	1,728	2,127	1,891	2,024	2,222	1,611.791	1,740.65	1,891.008	1,883.348	1,003.863	1,107.151	1,191.568	1,283.064	1,407.83	1,453.052	1,121.43	1,185.429	1,349.013	1,423.94	1,490.518	1,573.355	1,534.953	1,603.776	1,582.834	1,219.492
Totaal passiva Numbers are in millions	13,464	13,779	13,931	13,371	9,828	10,369	10,778	10,109	9,375	8,570	8,457	8,177	7,525	8,496	9,544	8,862	9,041	10,301	9,920	10,338	10,502	10,750	10,660	10,919	10,073	9,992	9,918	9,475	9,317	9,614	9,723	9,593	9,621	10,142	10,594	10,537	10,258	10,719	11,015	10,588	9,916	9,820	8,469.32	9,443.804	9,452.549	9,123.358	7,046.196	7,705.909	7,661.892	7,882.335	7,538.901	7,773.506	6,030.326	5,967.722	5,881.858	6,697.914	6,741.618	6,744.136	6,710.326	6,493.082	6,080.544	4,562.831
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	17,677	17,326	0	0	0	17,356	17,228	17,149	16,966	0	0	218	206	294	6	125	23	0	0	0	0	0	0	0	0	0	0	303	260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,118	2,098	2,098	2,098	2,098	2,091	2,091	2,091	2,091	2,091	2,091	2,091	2,091	2,091	2,091	2,091	2,091	2,091	2,090.578	2,090.578	2,090.578	1,525.928	1,525.928	1,525.928	1,525.928	1,525.928	1,525.928	1,525.928	1,525.928	1,525.928	1,525.928	1,310.003	1,310.003	1,310.003	1,310.003	1,310.003	1,310.003	1,310.003
Ingehouden winsten Numbers are in millions	15,019	14,693	14,674	14,726	14,145	13,799	13,760	13,864	13,834	13,647	13,517	13,440	13,256	12,992	12,132	11,917	11,668	11,741	11,998	11,826	11,803	11,638	11,701	11,558	11,294	10,928	10,748	10,283	9,999	9,674	9,537	9,110	8,763	8,492	8,323	8,004	7,699	7,422	6,991	6,569	6,172	5,831	5,690.525	5,364.894	5,135.726	4,931.016	4,706.188	4,555.98	4,466.946	4,380.78	4,363.956	4,243.297	3,893.706	3,793.623	3,857.877	3,740.998	3,477.505	3,306.917	3,105.582	3,024.197	2,792.504	2,704.404
Overige gereserveerde algehele resultaten Numbers are in millions	2,972	2,378	1,924	1,888	1,740	1,417	1,246	1,625	1,584	1,136	734	437	415	398	63	-218	-206	-294	-6	-125	-23	177	78	159	232	280	525	363	227	173	278	-303	-260	175	382	738	971	945	943	572	288	353	423	268	309	241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,323	1,309	1,410	1,410	-16,263	-15,917	1,409	1,409	1,408	-15,765	-15,635	-15,558	-15,374	1,587	1,586	1,611	1,623	1,528	1,815	1,696	1,799	1,810	1,807	1,807	1,977	1,956	1,957	1,956	1,958	1,950	1,950	1,646	1,690	1,951	1,950	1,950	1,950	1,951	1,950	1,951	1,951	1,951	1,950.008	1,950.056	1,950.262	1,386.605	1,437.094	1,227.946	1,240.44	1,322.082	1,238.067	1,212.423	1,274.694	1,303.998	1,289.795	821.083	843.134	875.435	855.588	831.426	892.418	891.854
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21,432	20,498	20,126	20,142	19,417	18,743	18,533	19,016	18,944	18,492	17,962	17,586	17,381	17,095	15,899	15,646	15,409	15,387	15,931	15,640	15,720	15,743	15,704	15,642	15,621	15,262	15,328	14,700	14,282	13,888	13,856	12,847	12,544	12,709	12,746	12,783	12,711	12,409	11,975	11,183	10,502	10,226	10,154.111	9,673.528	9,485.566	8,084.549	7,669.21	7,309.854	7,233.314	7,228.79	7,127.951	6,981.648	6,694.328	6,623.549	6,673.6	5,872.084	5,630.642	5,492.355	5,271.173	5,165.626	4,994.925	4,906.261
Totaal eigen vermogen Numbers are in millions	24,650	23,588	23,122	23,188	22,380	21,544	21,239	21,820	21,717	21,121	20,551	20,046	19,812	19,505	18,163	17,814	17,569	17,465	18,209	17,788	17,829	17,851	17,776	17,657	17,563	17,195	17,339	16,603	16,080	15,603	15,594	14,351	13,982	14,187	14,251	14,207	14,186	13,827	13,396	12,428	11,609	11,320	11,187.373	10,614.007	10,464.88	8,983.555	8,485.538	8,035.843	7,957.851	7,988.111	7,600.417	7,428.404	6,922.181	6,857.985	6,894.334	6,086.703	5,831.398	5,688.085	5,448.605	5,272.01	5,101.321	5,007.263
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38,114	37,367	37,053	36,559	32,208	31,913	32,017	31,929	31,092	29,691	29,008	28,223	27,337	28,001	27,707	26,676	26,610	27,766	28,129	28,126	28,331	28,601	28,436	28,576	27,636	27,187	27,257	26,078	25,397	25,217	25,317	23,944	23,603	24,329	24,845	24,744	24,444	24,546	24,411	23,016	21,525	21,140	19,656.693	20,057.811	19,917.429	18,106.913	15,531.734	15,741.752	15,619.743	15,870.446	15,139.318	15,201.91	12,952.507	12,825.707	12,776.192	12,784.617	12,573.016	12,432.221	12,158.931	11,765.092	11,181.865	9,570.094

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