Quarterly Consolidated Balance Sheet

MORESCO Corporation - Filing #7305563

Concept As at
2024-08-31
As at
2024-02-29
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,064,000,000 JPY
5,636,000,000 JPY
Merchandise and finished goods
3,755,000,000 JPY
3,693,000,000 JPY
Raw materials and supplies
3,200,000,000 JPY
2,994,000,000 JPY
Other
483,000,000 JPY
750,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-25,000,000 JPY
Current assets
21,342,000,000 JPY
20,989,000,000 JPY
Non-current assets
Property, plant and equipment
10,453,000,000 JPY
10,140,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,186,000,000 JPY
5,005,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,307,000,000 JPY
2,313,000,000 JPY
Land
2,300,000,000 JPY
2,255,000,000 JPY
Other
Other, net
661,000,000 JPY
567,000,000 JPY
Intangible assets
Goodwill
573,000,000 JPY
543,000,000 JPY
Other
815,000,000 JPY
685,000,000 JPY
Intangible assets
1,388,000,000 JPY
1,228,000,000 JPY
Investments and other assets
4,931,000,000 JPY
4,695,000,000 JPY
Investments and other assets
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
16,772,000,000 JPY
16,063,000,000 JPY
Assets
38,114,000,000 JPY
37,053,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,114,000,000 JPY
4,908,000,000 JPY
Short-term borrowings
2,898,000,000 JPY
3,040,000,000 JPY
Income taxes payable
204,000,000 JPY
268,000,000 JPY
Other
1,248,000,000 JPY
1,143,000,000 JPY
Current liabilities
9,965,000,000 JPY
9,860,000,000 JPY
Non-current liabilities
Long-term borrowings
2,451,000,000 JPY
3,065,000,000 JPY
Retirement benefit liability
558,000,000 JPY
543,000,000 JPY
Other
490,000,000 JPY
463,000,000 JPY
Non-current liabilities
3,499,000,000 JPY
4,071,000,000 JPY
Liabilities
13,463,000,000 JPY
13,931,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,118,000,000 JPY
2,118,000,000 JPY
Capital surplus
1,972,000,000 JPY
1,971,000,000 JPY
Retained earnings
15,019,000,000 JPY
14,674,000,000 JPY
Treasury shares
-649,000,000 JPY
-561,000,000 JPY
Shareholders' equity
18,460,000,000 JPY
18,202,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
117,000,000 JPY
127,000,000 JPY
Foreign currency translation adjustment
2,283,000,000 JPY
1,200,000,000 JPY
Remeasurements of defined benefit plans
572,000,000 JPY
597,000,000 JPY
Valuation and translation adjustments
2,972,000,000 JPY
1,924,000,000 JPY
Non-controlling interests
3,218,000,000 JPY
2,996,000,000 JPY
Net assets
24,650,000,000 JPY
23,122,000,000 JPY
Liabilities and net assets
38,114,000,000 JPY
37,053,000,000 JPY

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