Quarterly Consolidated Balance Sheet

MORESCO Corporation - Filing #7261459

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,508,000,000 JPY
603,000,000 JPY
5,636,000,000 JPY
1,299,000,000 JPY
Merchandise and finished goods
4,044,000,000 JPY
2,238,000,000 JPY
3,693,000,000 JPY
2,231,000,000 JPY
Raw materials and supplies
3,082,000,000 JPY
1,210,000,000 JPY
2,994,000,000 JPY
1,126,000,000 JPY
Other
511,000,000 JPY
867,000,000 JPY
750,000,000 JPY
1,300,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
0 JPY
-25,000,000 JPY
-9,000,000 JPY
Current assets
21,260,000,000 JPY
9,752,000,000 JPY
20,989,000,000 JPY
10,447,000,000 JPY
Non-current assets
Property, plant and equipment
10,414,000,000 JPY
4,324,000,000 JPY
10,140,000,000 JPY
3,967,000,000 JPY
Property, plant and equipment
Buildings and structures
9,690,000,000 JPY
9,077,000,000 JPY
Accumulated depreciation
-4,507,000,000 JPY
-4,072,000,000 JPY
Buildings and structures, net
5,183,000,000 JPY
5,005,000,000 JPY
Machinery, equipment and vehicles
12,264,000,000 JPY
11,881,000,000 JPY
Accumulated depreciation
-10,124,000,000 JPY
-9,568,000,000 JPY
Machinery, equipment and vehicles, net
2,141,000,000 JPY
2,313,000,000 JPY
Land
2,528,000,000 JPY
1,558,000,000 JPY
2,255,000,000 JPY
1,328,000,000 JPY
Leased assets
289,000,000 JPY
262,000,000 JPY
Accumulated depreciation
-189,000,000 JPY
-170,000,000 JPY
Leased assets, net
100,000,000 JPY
5,000,000 JPY
92,000,000 JPY
7,000,000 JPY
Construction in progress
27,000,000 JPY
24,000,000 JPY
33,000,000 JPY
21,000,000 JPY
Other
3,505,000,000 JPY
3,356,000,000 JPY
Accumulated depreciation
-3,069,000,000 JPY
-2,914,000,000 JPY
Other, net
436,000,000 JPY
442,000,000 JPY
Intangible assets
Goodwill
543,000,000 JPY
JPY
JPY
JPY
JPY
543,000,000 JPY
543,000,000 JPY
16,000,000 JPY
JPY
527,000,000 JPY
16,000,000 JPY
JPY
Other
802,000,000 JPY
25,000,000 JPY
650,000,000 JPY
1,000,000 JPY
Intangible assets
1,372,000,000 JPY
172,000,000 JPY
1,228,000,000 JPY
76,000,000 JPY
Investments and other assets
5,251,000,000 JPY
8,549,000,000 JPY
4,695,000,000 JPY
8,577,000,000 JPY
Investments and other assets
Investment securities
654,000,000 JPY
530,000,000 JPY
611,000,000 JPY
483,000,000 JPY
Long-term loans receivable
1,599,000,000 JPY
2,005,000,000 JPY
Deferred tax assets
229,000,000 JPY
104,000,000 JPY
218,000,000 JPY
52,000,000 JPY
Other
238,000,000 JPY
93,000,000 JPY
228,000,000 JPY
97,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
17,037,000,000 JPY
13,045,000,000 JPY
16,063,000,000 JPY
12,620,000,000 JPY
Assets
41,612,000,000 JPY
38,297,000,000 JPY
-3,315,000,000 JPY
22,796,000,000 JPY
7,196,000,000 JPY
7,319,000,000 JPY
24,326,000,000 JPY
2,771,000,000 JPY
37,053,000,000 JPY
40,466,000,000 JPY
-3,414,000,000 JPY
23,067,000,000 JPY
6,788,000,000 JPY
2,522,000,000 JPY
23,817,000,000 JPY
7,340,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,544,000,000 JPY
4,469,000,000 JPY
Short-term borrowings
3,177,000,000 JPY
2,590,000,000 JPY
3,040,000,000 JPY
2,850,000,000 JPY
Income taxes payable
233,000,000 JPY
124,000,000 JPY
268,000,000 JPY
66,000,000 JPY
Other
1,367,000,000 JPY
606,000,000 JPY
1,066,000,000 JPY
596,000,000 JPY
Current liabilities
10,362,000,000 JPY
7,821,000,000 JPY
9,860,000,000 JPY
7,724,000,000 JPY
Non-current liabilities
Long-term borrowings
1,940,000,000 JPY
1,645,000,000 JPY
3,065,000,000 JPY
2,285,000,000 JPY
Retirement benefit liability
548,000,000 JPY
543,000,000 JPY
Other
438,000,000 JPY
2,000,000 JPY
463,000,000 JPY
3,000,000 JPY
Non-current liabilities
2,926,000,000 JPY
2,016,000,000 JPY
4,071,000,000 JPY
2,649,000,000 JPY
Liabilities
13,288,000,000 JPY
9,837,000,000 JPY
13,931,000,000 JPY
10,374,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,118,000,000 JPY
2,118,000,000 JPY
2,118,000,000 JPY
2,118,000,000 JPY
Capital surplus
1,972,000,000 JPY
1,975,000,000 JPY
1,971,000,000 JPY
1,974,000,000 JPY
Retained earnings
15,273,000,000 JPY
9,393,000,000 JPY
14,674,000,000 JPY
9,063,000,000 JPY
Treasury shares
-649,000,000 JPY
-649,000,000 JPY
-561,000,000 JPY
-561,000,000 JPY
Shareholders' equity
18,714,000,000 JPY
12,837,000,000 JPY
18,202,000,000 JPY
12,594,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
145,000,000 JPY
122,000,000 JPY
127,000,000 JPY
100,000,000 JPY
Foreign currency translation adjustment
2,210,000,000 JPY
1,200,000,000 JPY
Remeasurements of defined benefit plans
616,000,000 JPY
597,000,000 JPY
Valuation and translation adjustments
2,972,000,000 JPY
122,000,000 JPY
1,924,000,000 JPY
100,000,000 JPY
Non-controlling interests
3,324,000,000 JPY
2,996,000,000 JPY
Net assets
3,324,000,000 JPY
-649,000,000 JPY
1,975,000,000 JPY
1,906,000,000 JPY
25,009,000,000 JPY
122,000,000 JPY
69,000,000 JPY
145,000,000 JPY
616,000,000 JPY
9,393,000,000 JPY
12,837,000,000 JPY
2,806,000,000 JPY
6,500,000,000 JPY
18,714,000,000 JPY
2,972,000,000 JPY
-649,000,000 JPY
2,210,000,000 JPY
2,118,000,000 JPY
1,972,000,000 JPY
12,959,000,000 JPY
15,273,000,000 JPY
75,000,000 JPY
2,118,000,000 JPY
122,000,000 JPY
13,000,000 JPY
-561,000,000 JPY
100,000,000 JPY
2,118,000,000 JPY
127,000,000 JPY
1,971,000,000 JPY
2,996,000,000 JPY
2,474,000,000 JPY
12,594,000,000 JPY
1,906,000,000 JPY
23,122,000,000 JPY
1,974,000,000 JPY
-561,000,000 JPY
75,000,000 JPY
9,063,000,000 JPY
14,674,000,000 JPY
6,500,000,000 JPY
597,000,000 JPY
18,202,000,000 JPY
1,924,000,000 JPY
100,000,000 JPY
67,000,000 JPY
2,118,000,000 JPY
1,200,000,000 JPY
12,694,000,000 JPY
13,000,000 JPY
2,706,000,000 JPY
75,000,000 JPY
8,891,000,000 JPY
-567,000,000 JPY
2,118,000,000 JPY
13,760,000,000 JPY
6,050,000,000 JPY
58,000,000 JPY
-567,000,000 JPY
2,118,000,000 JPY
879,000,000 JPY
21,240,000,000 JPY
2,752,000,000 JPY
293,000,000 JPY
68,000,000 JPY
58,000,000 JPY
74,000,000 JPY
17,287,000,000 JPY
1,246,000,000 JPY
1,976,000,000 JPY
12,474,000,000 JPY
1,906,000,000 JPY
1,974,000,000 JPY
12,416,000,000 JPY
14,000,000 JPY
Liabilities and net assets
38,297,000,000 JPY
22,796,000,000 JPY
37,053,000,000 JPY
23,067,000,000 JPY

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