JP Stock MarketDetailed Quotes

5018 Moresco

Watchlist
  • 1343
  • -7-0.52%
20min DelayMarket Closed Jul 19 15:00 JST
13.02BMarket Cap9.66P/E (Static)

Moresco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.89%4.99B
32.42%5.64B
32.42%5.64B
42.67%5.95B
-9.84%3.76B
3.23%3.94B
6.37%4.26B
6.37%4.26B
2.00%4.17B
4.46%4.17B
-Cash and cash equivalents
26.89%4.99B
32.42%5.64B
32.42%5.64B
42.67%5.95B
-9.84%3.76B
3.23%3.94B
6.37%4.26B
6.37%4.26B
2.00%4.17B
4.46%4.17B
Receivables
10.39%8.24B
4.57%7.94B
4.57%7.94B
2.36%8.02B
-0.94%7.45B
5.90%7.46B
10.97%7.6B
10.97%7.6B
15.16%7.83B
18.73%7.52B
-Accounts receivable
10.39%8.24B
4.57%7.94B
4.57%7.94B
2.36%8.02B
-0.94%7.45B
5.90%7.46B
10.97%7.6B
10.97%7.6B
15.16%7.83B
18.73%7.52B
-Gross accounts receivable
10.39%8.24B
4.57%7.94B
4.57%7.94B
2.36%8.02B
-0.94%7.45B
5.90%7.46B
10.97%7.6B
10.97%7.6B
15.16%7.83B
18.73%7.52B
Inventory
9.05%7.04B
6.04%6.69B
6.04%6.69B
3.07%6.51B
4.52%6.38B
12.64%6.45B
18.40%6.31B
18.40%6.31B
25.14%6.31B
25.32%6.1B
Other current assets
29.43%730M
10.87%724M
10.87%724M
127.85%1.4B
14.81%566M
-2.76%564M
49.77%653M
49.77%653M
79.01%614M
19.37%493M
Total current assets
14.03%21B
11.58%20.99B
11.58%20.99B
15.55%21.87B
-0.72%18.15B
7.26%18.41B
13.27%18.81B
13.27%18.81B
16.29%18.93B
17.16%18.29B
Non current assets
Net PPE
18.62%10.28B
17.77%10.14B
17.77%10.14B
11.74%9.54B
8.56%9.11B
4.03%8.67B
3.70%8.61B
3.70%8.61B
7.34%8.54B
7.04%8.4B
-Gross PP&E
18.62%10.28B
11.83%26.86B
11.83%26.86B
11.74%9.54B
8.56%9.11B
4.03%8.67B
5.26%24.02B
5.26%24.02B
7.34%8.54B
7.04%8.4B
-Accumulated depreciation
----
-8.51%-16.72B
-8.51%-16.72B
----
----
----
-6.16%-15.41B
-6.16%-15.41B
----
----
Total investment
16.86%4.75B
-1.81%2.55B
-1.81%2.55B
14.40%4.37B
10.68%4.17B
13.54%4.07B
13.85%2.6B
13.85%2.6B
15.06%3.82B
18.29%3.76B
-Financial asset investment
----
17.50%611M
17.50%611M
----
----
----
41.69%520M
41.69%520M
----
----
-Including:Available-for-sale securities
----
17.50%611M
17.50%611M
----
----
----
41.69%520M
41.69%520M
----
----
-Other investment
----
-6.64%1.94B
-6.64%1.94B
----
----
----
8.51%2.08B
8.51%2.08B
----
----
Goodwill and other intangible assets
78.77%1.34B
108.49%1.23B
108.49%1.23B
14.13%735M
14.46%744M
22.19%749M
-6.80%589M
-6.80%589M
-4.17%644M
-7.93%650M
-Goodwill
828.33%557M
490.22%543M
490.22%543M
-79.03%26M
-76.92%36M
-67.91%60M
-57.99%92M
-57.99%92M
-50.60%124M
-44.88%156M
-Other intangible assets
13.50%782M
37.83%685M
37.83%685M
36.35%709M
43.32%708M
61.74%689M
20.34%497M
20.34%497M
23.52%520M
16.78%494M
Defined pension benefit
----
46.55%1.7B
46.55%1.7B
----
----
----
18.85%1.16B
18.85%1.16B
----
----
Deferred tax assets-non current
----
190.67%218M
190.67%218M
----
----
----
158.62%75M
158.62%75M
----
----
Deferred assets-non current
----
--0
--0
--42M
--32M
--18M
--6M
--6M
----
----
Other non current assets
----
35.12%227M
35.12%227M
----
----
----
-6.15%168M
-6.15%168M
----
----
Total non current assets
21.27%16.37B
21.64%16.06B
21.64%16.06B
12.96%14.69B
9.74%14.06B
7.78%13.5B
6.49%13.21B
6.49%13.21B
8.84%13B
9.19%12.81B
Total assets
17.09%37.37B
15.73%37.05B
15.73%37.05B
14.50%36.56B
3.59%32.21B
7.48%31.91B
10.37%32.02B
10.37%32.02B
13.13%31.93B
13.74%31.09B
Liabilities
Current liabilities
Financial liabilities
34.83%2.89B
27.68%3.04B
27.68%3.04B
81.15%2.81B
35.58%2.1B
150.29%2.15B
325.18%2.38B
325.18%2.38B
180.11%1.55B
173.14%1.55B
-Current debt and capital lease obligation
34.83%2.89B
27.68%3.04B
27.68%3.04B
81.15%2.81B
35.58%2.1B
150.29%2.15B
325.18%2.38B
325.18%2.38B
180.11%1.55B
173.14%1.55B
-Including:Current debt
34.83%2.89B
27.68%3.04B
27.68%3.04B
81.15%2.81B
35.58%2.1B
150.29%2.15B
325.18%2.38B
325.18%2.38B
180.11%1.55B
173.14%1.55B
Payables
3.77%5.18B
-2.83%5.18B
-2.83%5.18B
-5.38%5B
-10.19%4.59B
7.85%4.99B
12.50%5.33B
12.50%5.33B
8.57%5.28B
17.66%5.11B
-accounts payable
1.43%4.9B
-4.59%4.91B
-4.59%4.91B
-11.44%4.58B
-9.32%4.47B
9.26%4.83B
19.41%5.14B
19.41%5.14B
24.62%5.17B
30.94%4.93B
-Total tax payable
73.46%281M
46.45%268M
46.45%268M
287.85%415M
-33.51%123M
-22.12%162M
-57.14%183M
-57.14%183M
-84.97%107M
-68.21%185M
Pension and other retirement benefit plans
7.23%252M
7.76%500M
7.76%500M
-7.90%268M
-14.02%460M
-14.23%235M
-12.29%464M
-12.29%464M
5.05%291M
5.73%535M
Accrued and deferred income
----
-18.09%77M
-18.09%77M
----
----
----
--94M
--94M
----
----
Other current liabilities
24.03%1.72B
-19.95%1.07B
-19.95%1.07B
-19.17%1.49B
17.40%1.05B
-11.46%1.39B
-7.17%1.33B
-7.17%1.33B
26.16%1.85B
-8.80%891M
Current liabilities
14.68%10.05B
2.72%9.86B
2.72%9.86B
6.65%9.56B
1.35%8.19B
19.54%8.76B
32.22%9.6B
32.22%9.6B
25.29%8.97B
26.44%8.08B
Non current liabilities
Non current financial liabilities
193.21%2.76B
549.36%3.07B
549.36%3.07B
875.24%2.99B
132.20%887M
106.13%942M
34.86%472M
34.86%472M
-28.60%307M
-29.91%382M
-Long term debt and capital lease obligation
193.21%2.76B
549.36%3.07B
549.36%3.07B
875.24%2.99B
132.20%887M
106.13%942M
34.86%472M
34.86%472M
-28.60%307M
-29.91%382M
-Including:Long term debt
193.21%2.76B
549.36%3.07B
549.36%3.07B
875.24%2.99B
132.20%887M
106.13%942M
34.86%472M
34.86%472M
-28.60%307M
-29.91%382M
Long term pension and other post-retirement benefit plans
7.18%552M
9.04%543M
9.04%543M
-5.41%525M
-6.00%517M
-3.74%515M
-6.21%498M
-6.21%498M
7.35%555M
8.48%550M
Other non current liabilities
175.00%418M
121.53%463M
121.53%463M
3.21%289M
-35.56%232M
-39.20%152M
-33.86%209M
-33.86%209M
283.56%280M
350.00%360M
Total non current liabilities
131.95%3.73B
245.29%4.07B
245.29%4.07B
233.45%3.81B
26.63%1.64B
29.55%1.61B
-1.50%1.18B
-1.50%1.18B
11.96%1.14B
14.13%1.29B
Total liabilities
32.88%13.78B
29.25%13.93B
29.25%13.93B
32.27%13.37B
4.83%9.83B
20.99%10.37B
27.44%10.78B
27.44%10.78B
23.63%10.11B
24.58%9.38B
Shareholders'equity
Share capital
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
-common stock
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
Additional paid-in capital
-0.25%1.97B
-0.25%1.97B
-0.25%1.97B
-0.25%1.97B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
Retained earnings
6.48%14.69B
6.64%14.67B
6.64%14.67B
6.22%14.73B
2.25%14.15B
1.11%13.8B
1.80%13.76B
1.80%13.76B
3.15%13.86B
4.36%13.83B
Less: Treasury stock
16.58%661M
-1.06%561M
-1.06%561M
-1.06%561M
-1.06%561M
47.66%567M
47.66%567M
47.66%567M
47.66%567M
47.66%567M
Other reserves
67.82%2.38B
54.41%1.92B
54.41%1.92B
16.18%1.89B
9.85%1.74B
24.85%1.42B
69.52%1.25B
69.52%1.25B
272.71%1.63B
281.45%1.58B
Total stockholders'equity
9.37%20.5B
8.60%20.13B
8.60%20.13B
5.92%20.14B
2.50%19.42B
1.36%18.74B
3.18%18.53B
3.18%18.53B
8.13%19.02B
8.99%18.94B
Noncontrolling interests
10.32%3.09B
10.72%3B
10.72%3B
8.63%3.05B
6.85%2.96B
6.54%2.8B
4.52%2.71B
4.52%2.71B
13.98%2.8B
14.07%2.77B
Total equity
9.49%23.59B
8.87%23.12B
8.87%23.12B
6.27%23.19B
3.05%22.38B
2.00%21.54B
3.35%21.24B
3.35%21.24B
8.85%21.82B
9.62%21.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.89%4.99B32.42%5.64B32.42%5.64B42.67%5.95B-9.84%3.76B3.23%3.94B6.37%4.26B6.37%4.26B2.00%4.17B4.46%4.17B
-Cash and cash equivalents 26.89%4.99B32.42%5.64B32.42%5.64B42.67%5.95B-9.84%3.76B3.23%3.94B6.37%4.26B6.37%4.26B2.00%4.17B4.46%4.17B
Receivables 10.39%8.24B4.57%7.94B4.57%7.94B2.36%8.02B-0.94%7.45B5.90%7.46B10.97%7.6B10.97%7.6B15.16%7.83B18.73%7.52B
-Accounts receivable 10.39%8.24B4.57%7.94B4.57%7.94B2.36%8.02B-0.94%7.45B5.90%7.46B10.97%7.6B10.97%7.6B15.16%7.83B18.73%7.52B
-Gross accounts receivable 10.39%8.24B4.57%7.94B4.57%7.94B2.36%8.02B-0.94%7.45B5.90%7.46B10.97%7.6B10.97%7.6B15.16%7.83B18.73%7.52B
Inventory 9.05%7.04B6.04%6.69B6.04%6.69B3.07%6.51B4.52%6.38B12.64%6.45B18.40%6.31B18.40%6.31B25.14%6.31B25.32%6.1B
Other current assets 29.43%730M10.87%724M10.87%724M127.85%1.4B14.81%566M-2.76%564M49.77%653M49.77%653M79.01%614M19.37%493M
Total current assets 14.03%21B11.58%20.99B11.58%20.99B15.55%21.87B-0.72%18.15B7.26%18.41B13.27%18.81B13.27%18.81B16.29%18.93B17.16%18.29B
Non current assets
Net PPE 18.62%10.28B17.77%10.14B17.77%10.14B11.74%9.54B8.56%9.11B4.03%8.67B3.70%8.61B3.70%8.61B7.34%8.54B7.04%8.4B
-Gross PP&E 18.62%10.28B11.83%26.86B11.83%26.86B11.74%9.54B8.56%9.11B4.03%8.67B5.26%24.02B5.26%24.02B7.34%8.54B7.04%8.4B
-Accumulated depreciation -----8.51%-16.72B-8.51%-16.72B-------------6.16%-15.41B-6.16%-15.41B--------
Total investment 16.86%4.75B-1.81%2.55B-1.81%2.55B14.40%4.37B10.68%4.17B13.54%4.07B13.85%2.6B13.85%2.6B15.06%3.82B18.29%3.76B
-Financial asset investment ----17.50%611M17.50%611M------------41.69%520M41.69%520M--------
-Including:Available-for-sale securities ----17.50%611M17.50%611M------------41.69%520M41.69%520M--------
-Other investment -----6.64%1.94B-6.64%1.94B------------8.51%2.08B8.51%2.08B--------
Goodwill and other intangible assets 78.77%1.34B108.49%1.23B108.49%1.23B14.13%735M14.46%744M22.19%749M-6.80%589M-6.80%589M-4.17%644M-7.93%650M
-Goodwill 828.33%557M490.22%543M490.22%543M-79.03%26M-76.92%36M-67.91%60M-57.99%92M-57.99%92M-50.60%124M-44.88%156M
-Other intangible assets 13.50%782M37.83%685M37.83%685M36.35%709M43.32%708M61.74%689M20.34%497M20.34%497M23.52%520M16.78%494M
Defined pension benefit ----46.55%1.7B46.55%1.7B------------18.85%1.16B18.85%1.16B--------
Deferred tax assets-non current ----190.67%218M190.67%218M------------158.62%75M158.62%75M--------
Deferred assets-non current ------0--0--42M--32M--18M--6M--6M--------
Other non current assets ----35.12%227M35.12%227M-------------6.15%168M-6.15%168M--------
Total non current assets 21.27%16.37B21.64%16.06B21.64%16.06B12.96%14.69B9.74%14.06B7.78%13.5B6.49%13.21B6.49%13.21B8.84%13B9.19%12.81B
Total assets 17.09%37.37B15.73%37.05B15.73%37.05B14.50%36.56B3.59%32.21B7.48%31.91B10.37%32.02B10.37%32.02B13.13%31.93B13.74%31.09B
Liabilities
Current liabilities
Financial liabilities 34.83%2.89B27.68%3.04B27.68%3.04B81.15%2.81B35.58%2.1B150.29%2.15B325.18%2.38B325.18%2.38B180.11%1.55B173.14%1.55B
-Current debt and capital lease obligation 34.83%2.89B27.68%3.04B27.68%3.04B81.15%2.81B35.58%2.1B150.29%2.15B325.18%2.38B325.18%2.38B180.11%1.55B173.14%1.55B
-Including:Current debt 34.83%2.89B27.68%3.04B27.68%3.04B81.15%2.81B35.58%2.1B150.29%2.15B325.18%2.38B325.18%2.38B180.11%1.55B173.14%1.55B
Payables 3.77%5.18B-2.83%5.18B-2.83%5.18B-5.38%5B-10.19%4.59B7.85%4.99B12.50%5.33B12.50%5.33B8.57%5.28B17.66%5.11B
-accounts payable 1.43%4.9B-4.59%4.91B-4.59%4.91B-11.44%4.58B-9.32%4.47B9.26%4.83B19.41%5.14B19.41%5.14B24.62%5.17B30.94%4.93B
-Total tax payable 73.46%281M46.45%268M46.45%268M287.85%415M-33.51%123M-22.12%162M-57.14%183M-57.14%183M-84.97%107M-68.21%185M
Pension and other retirement benefit plans 7.23%252M7.76%500M7.76%500M-7.90%268M-14.02%460M-14.23%235M-12.29%464M-12.29%464M5.05%291M5.73%535M
Accrued and deferred income -----18.09%77M-18.09%77M--------------94M--94M--------
Other current liabilities 24.03%1.72B-19.95%1.07B-19.95%1.07B-19.17%1.49B17.40%1.05B-11.46%1.39B-7.17%1.33B-7.17%1.33B26.16%1.85B-8.80%891M
Current liabilities 14.68%10.05B2.72%9.86B2.72%9.86B6.65%9.56B1.35%8.19B19.54%8.76B32.22%9.6B32.22%9.6B25.29%8.97B26.44%8.08B
Non current liabilities
Non current financial liabilities 193.21%2.76B549.36%3.07B549.36%3.07B875.24%2.99B132.20%887M106.13%942M34.86%472M34.86%472M-28.60%307M-29.91%382M
-Long term debt and capital lease obligation 193.21%2.76B549.36%3.07B549.36%3.07B875.24%2.99B132.20%887M106.13%942M34.86%472M34.86%472M-28.60%307M-29.91%382M
-Including:Long term debt 193.21%2.76B549.36%3.07B549.36%3.07B875.24%2.99B132.20%887M106.13%942M34.86%472M34.86%472M-28.60%307M-29.91%382M
Long term pension and other post-retirement benefit plans 7.18%552M9.04%543M9.04%543M-5.41%525M-6.00%517M-3.74%515M-6.21%498M-6.21%498M7.35%555M8.48%550M
Other non current liabilities 175.00%418M121.53%463M121.53%463M3.21%289M-35.56%232M-39.20%152M-33.86%209M-33.86%209M283.56%280M350.00%360M
Total non current liabilities 131.95%3.73B245.29%4.07B245.29%4.07B233.45%3.81B26.63%1.64B29.55%1.61B-1.50%1.18B-1.50%1.18B11.96%1.14B14.13%1.29B
Total liabilities 32.88%13.78B29.25%13.93B29.25%13.93B32.27%13.37B4.83%9.83B20.99%10.37B27.44%10.78B27.44%10.78B23.63%10.11B24.58%9.38B
Shareholders'equity
Share capital 0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B
-common stock 0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B
Additional paid-in capital -0.25%1.97B-0.25%1.97B-0.25%1.97B-0.25%1.97B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B
Retained earnings 6.48%14.69B6.64%14.67B6.64%14.67B6.22%14.73B2.25%14.15B1.11%13.8B1.80%13.76B1.80%13.76B3.15%13.86B4.36%13.83B
Less: Treasury stock 16.58%661M-1.06%561M-1.06%561M-1.06%561M-1.06%561M47.66%567M47.66%567M47.66%567M47.66%567M47.66%567M
Other reserves 67.82%2.38B54.41%1.92B54.41%1.92B16.18%1.89B9.85%1.74B24.85%1.42B69.52%1.25B69.52%1.25B272.71%1.63B281.45%1.58B
Total stockholders'equity 9.37%20.5B8.60%20.13B8.60%20.13B5.92%20.14B2.50%19.42B1.36%18.74B3.18%18.53B3.18%18.53B8.13%19.02B8.99%18.94B
Noncontrolling interests 10.32%3.09B10.72%3B10.72%3B8.63%3.05B6.85%2.96B6.54%2.8B4.52%2.71B4.52%2.71B13.98%2.8B14.07%2.77B
Total equity 9.49%23.59B8.87%23.12B8.87%23.12B6.27%23.19B3.05%22.38B2.00%21.54B3.35%21.24B3.35%21.24B8.85%21.82B9.62%21.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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