MORESCO Corporation (5018.T) - Balance Sheet Statement

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5018.T
Financials

1225 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,566	4,256	4,001	4,108	3,576	3,377	3,715	2,604	2,412	2,502	1,724.311	1,259.16	1,395.485	939.627	553.592	198.906
Short Term Investments Numbers are in millions	70	-1,329	-1,154	-1,067	-829	-871	-512	-380	-201	-402	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,636	4,256	4,001	4,108	3,576	3,377	3,715	2,604	2,412	2,502	1,724.311	1,259.16	1,395.485	939.627	553.592	198.906
Net Receivables Numbers are in millions	7,917	7,595	6,844	6,643	6,720	7,066	7,187	6,973	6,525	7,103	6,100.511	4,849.018	4,733.655	3,979.673	3,812.131	2,795.089
Inventory Numbers are in millions	6,687	6,306	5,326	4,242	4,779	4,666	4,180	3,888	3,990	4,088	3,277.8	2,813.5	2,601.916	2,086.28	1,915.273	1,740.273
Other Current Assets Numbers are in millions	749	653	436	311	361	296	171	187	217	122	193.38	134.776	92.924	14.772	5.823	134.105
Total Current Assets Numbers are in millions	20,989	18,810	16,607	15,304	15,436	15,405	15,253	13,652	13,144	13,815	11,296.002	9,056.454	8,823.98	7,020.352	6,286.819	4,868.373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,140	8,610	8,303	8,519	9,034	9,232	8,026	7,865	8,083	6,679	5,076.708	4,837.173	4,680.784	4,032.971	4,059.204	3,971.536
Goodwill Numbers are in millions	543	92	219	347	474	602	729	856	984	1,111	1,238.3	442.604	481.338	520.072	558.805	0
Intangible Assets Numbers are in millions	685	497	413	445	572	673	786	674	694	644	395.626	141.584	64.689	41.44	49.395	56.869
Goodwill and Intangible Assets Numbers are in millions	1,228	589	632	792	1,046	1,275	1,515	1,530	1,678	1,755	1,633.926	584.188	546.027	561.512	608.2	56.869
Long Term Investments Numbers are in millions	2,551	3,927	3,436	3,062	2,552	2,496	2,197	1,994	1,664	1,891	1,256.316	919.531	747.615	704.318	562.847	533.457
Tax Assets Numbers are in millions	218	75	29	31	61	29	26	31	87	143	295.747	46.07	231.025	356.446	527.893	303.995
Other Non-Current Assets Numbers are in millions	1,927	5	1	0	0	0	240	245	189	128	97.994	88.318	109.887	100.593	113.968	114.202
Total Non-Current Assets Numbers are in millions	16,064	13,206	12,401	12,404	12,693	13,032	12,004	11,665	11,701	10,596	8,360.691	6,475.28	6,315.338	5,755.84	5,872.112	4,980.059
Total Assets Numbers are in millions	37,053	32,017	29,008	27,707	28,129	28,436	27,257	25,317	24,845	24,411	19,656.693	15,531.734	15,139.318	12,776.192	12,158.931	9,848.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,908	5,144	4,308	3,975	4,072	4,527	4,239	4,233	4,574	5,058	4,442.765	3,559.373	3,838.823	2,894.73	2,776.769	2,149.519
Short Term Debt Numbers are in millions	3,101	2,381	596	2,570	2,368	2,200	1,797	1,749	2,245	1,931	1,119.821	1,487.056	1,003.564	464.516	1,415.79	487.44
Tax Payables Numbers are in millions	268	183	427	109	161	276	179	315	157	454	197.5	91.321	244.099	202.954	85.288	15.996
Deferred Revenue Numbers are in millions	77	741	956	550	601	731	645	821	625	889	594.606	450.752	589.426	512.09	380.015	244.124
Other Current Liabilities Numbers are in millions	1,774	1,333	1,400	1,026	1,022	1,645	1,113	1,100	1,045	1,010	700.337	545.152	699.258	661.509	602.799	433.746
Total Current Liabilities Numbers are in millions	9,860	9,599	7,260	8,121	8,063	9,103	7,794	7,903	8,489	8,888	6,857.529	6,042.333	6,131.071	4,532.845	5,175.373	3,314.829
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,065	472	372	793	1,270	822	1,377	1,224	1,585	1,400	1,213.092	461.207	642.494	441.891	425.06	37.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-102	-4	634	331.836	0	713.132	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	102	4	41	15.301	0	0.643	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,006	707	825	630	587	735	747	596	520	52	51.562	542.656	51.561	907.122	1,109.893	1,326.329
Total Non-Current Liabilities Numbers are in millions	4,071	1,179	1,197	1,423	1,857	1,557	2,124	1,820	2,105	2,127	1,611.791	1,003.863	1,407.83	1,349.013	1,534.953	1,363.829
Total Liabilities Numbers are in millions	13,931	10,778	8,457	9,544	9,920	10,660	9,918	9,723	10,594	11,015	8,469.32	7,046.196	7,538.901	5,881.858	6,710.326	4,678.658
Equity:
Preferred Stock Numbers are in millions	0	17,287	17,228	15,837	15,939	15,626	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,118	2,118	2,118	2,118	2,118	2,118	2,098	2,091	2,091	2,091	2,090.578	1,525.928	1,525.928	1,525.928	1,310.003	1,310.003
Retained Earnings Numbers are in millions	14,674	13,760	13,517	12,132	11,998	11,701	10,748	9,537	8,323	6,991	5,690.525	4,706.188	4,363.956	3,857.877	3,105.582	2,936.998
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,924	1,246	734	62	-8	78	525	278	382	943	423	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,410	-15,878	-15,635	-14,250	-14,116	-13,819	1,957	1,950	1,950	1,950	1,950.008	1,437.094	1,238.067	1,289.795	855.588	827.36
Total Shareholders Equity Numbers are in millions	20,126	18,533	17,962	15,899	15,931	15,704	15,328	13,856	12,746	11,975	10,154.111	7,669.21	7,127.951	6,673.6	5,271.173	5,074.361
Total Equity Numbers are in millions	23,122	21,239	20,551	18,163	18,209	17,776	17,339	15,594	14,251	13,396	11,187.373	8,485.538	7,600.417	6,894.334	5,448.605	5,169.774
Total Liabilities & Shareholders Equity Numbers are in millions	37,053	32,017	29,008	27,707	28,129	28,436	27,257	25,317	24,845	24,411	19,656.693	15,531.734	15,139.318	12,776.192	12,158.931	9,848.432

MORESCO Corporation

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