JP Stock MarketDetailed Quotes

5018 Moresco

Watchlist

1282
-10-0.77%

20min DelayMarket Closed Dec 13 15:30 JST

12.43BMarket Cap9.22P/E (Static)

Moresco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

34.82%5.06B

26.89%4.99B

32.42%5.64B

42.67%5.95B

-9.84%3.76B

3.23%3.94B

6.37%4.26B

2.00%4.17B

-Cash and cash equivalents

34.82%5.06B

26.89%4.99B

32.42%5.64B

42.67%5.95B

-9.84%3.76B

3.23%3.94B

6.37%4.26B

2.00%4.17B

Receivables

18.81%8.86B

10.39%8.24B

4.57%7.94B

2.36%8.02B

-0.94%7.45B

5.90%7.46B

10.97%7.6B

15.16%7.83B

-Accounts receivable

18.81%8.86B

10.39%8.24B

4.57%7.94B

2.36%8.02B

-0.94%7.45B

5.90%7.46B

10.97%7.6B

15.16%7.83B

-Gross accounts receivable

18.81%8.86B

10.39%8.24B

4.57%7.94B

2.36%8.02B

-0.94%7.45B

5.90%7.46B

10.97%7.6B

15.16%7.83B

Inventory

9.05%6.96B

9.05%7.04B

6.04%6.69B

3.07%6.51B

4.52%6.38B

12.64%6.45B

18.40%6.31B

25.14%6.31B

Other current assets

-17.31%468M

29.43%730M

10.87%724M

127.85%1.4B

14.81%566M

-2.76%564M

49.77%653M

79.01%614M

Total current assets

17.57%21.34B

14.03%21B

11.58%20.99B

15.55%21.87B

-0.72%18.15B

7.26%18.41B

13.27%18.81B

16.29%18.93B

Non current assets

Net PPE

14.70%10.45B

18.62%10.28B

17.77%10.14B

11.74%9.54B

8.56%9.11B

4.03%8.67B

3.70%8.61B

7.34%8.54B

-Gross PP&E

14.70%10.45B

18.62%10.28B

11.83%26.86B

11.74%9.54B

8.56%9.11B

4.03%8.67B

5.26%24.02B

7.34%8.54B

-Accumulated depreciation

----

-8.51%-16.72B

----

-6.16%-15.41B

----

Total investment

18.36%4.93B

16.86%4.75B

-1.81%2.55B

14.40%4.37B

10.68%4.17B

13.54%4.07B

13.85%2.6B

15.06%3.82B

-Financial asset investment

----

17.50%611M

----

41.69%520M

----

-Including:Available-for-sale securities

----

17.50%611M

----

41.69%520M

----

-Other investment

----

-6.64%1.94B

----

8.51%2.08B

----

Goodwill and other intangible assets

86.56%1.39B

78.77%1.34B

108.49%1.23B

14.13%735M

14.46%744M

22.19%749M

-6.80%589M

-4.17%644M

-Goodwill

1,491.67%573M

828.33%557M

490.22%543M

-79.03%26M

-76.92%36M

-67.91%60M

-57.99%92M

-50.60%124M

-Other intangible assets

15.11%815M

13.50%782M

37.83%685M

36.35%709M

43.32%708M

61.74%689M

20.34%497M

23.52%520M

Defined pension benefit

----

46.55%1.7B

----

18.85%1.16B

----

Deferred tax assets-non current

----

190.67%218M

----

158.62%75M

----

Deferred assets-non current

----

--0

--42M

--32M

--18M

--6M

----

Other non current assets

----

35.12%227M

----

-6.15%168M

----

Total non current assets

19.33%16.77B

21.27%16.37B

21.64%16.06B

12.96%14.69B

9.74%14.06B

7.78%13.5B

6.49%13.21B

8.84%13B

Total assets

18.34%38.11B

17.09%37.37B

15.73%37.05B

14.50%36.56B

3.59%32.21B

7.48%31.91B

10.37%32.02B

13.13%31.93B

Liabilities

Current liabilities

Financial liabilities

38.26%2.9B

34.83%2.89B

27.68%3.04B

81.15%2.81B

35.58%2.1B

150.29%2.15B

325.18%2.38B

180.11%1.55B

-Current debt and capital lease obligation

38.26%2.9B

34.83%2.89B

27.68%3.04B

81.15%2.81B

35.58%2.1B

150.29%2.15B

325.18%2.38B

180.11%1.55B

-Including:Current debt

38.26%2.9B

34.83%2.89B

27.68%3.04B

81.15%2.81B

35.58%2.1B

150.29%2.15B

325.18%2.38B

180.11%1.55B

Payables

15.86%5.32B

3.77%5.18B

-2.83%5.18B

-5.38%5B

-10.19%4.59B

7.85%4.99B

12.50%5.33B

8.57%5.28B

-accounts payable

14.48%5.11B

1.43%4.9B

-4.59%4.91B

-11.44%4.58B

-9.32%4.47B

9.26%4.83B

19.41%5.14B

24.62%5.17B

-Total tax payable

65.85%204M

73.46%281M

46.45%268M

287.85%415M

-33.51%123M

-22.12%162M

-57.14%183M

-84.97%107M

Pension and other retirement benefit plans

8.91%501M

7.23%252M

7.76%500M

-7.90%268M

-14.02%460M

-14.23%235M

-12.29%464M

5.05%291M

Accrued and deferred income

----

-18.09%77M

----

--94M

----

Other current liabilities

19.31%1.25B

24.03%1.72B

-19.95%1.07B

-19.17%1.49B

17.40%1.05B

-11.46%1.39B

-7.17%1.33B

26.16%1.85B

Current liabilities

21.64%9.97B

14.68%10.05B

2.72%9.86B

6.65%9.56B

1.35%8.19B

19.54%8.76B

32.22%9.6B

25.29%8.97B

Non current liabilities

Non current financial liabilities

176.32%2.45B

193.21%2.76B

549.36%3.07B

875.24%2.99B

132.20%887M

106.13%942M

34.86%472M

-28.60%307M

-Long term debt and capital lease obligation

176.32%2.45B

193.21%2.76B

549.36%3.07B

875.24%2.99B

132.20%887M

106.13%942M

34.86%472M

-28.60%307M

-Including:Long term debt

176.32%2.45B

193.21%2.76B

549.36%3.07B

875.24%2.99B

132.20%887M

106.13%942M

34.86%472M

-28.60%307M

Long term pension and other post-retirement benefit plans

7.93%558M

7.18%552M

9.04%543M

-5.41%525M

-6.00%517M

-3.74%515M

-6.21%498M

7.35%555M

Other non current liabilities

111.21%490M

175.00%418M

121.53%463M

3.21%289M

-35.56%232M

-39.20%152M

-33.86%209M

283.56%280M

Total non current liabilities

113.88%3.5B

131.95%3.73B

245.29%4.07B

233.45%3.81B

26.63%1.64B

29.55%1.61B

-1.50%1.18B

11.96%1.14B

Total liabilities

37.00%13.46B

32.88%13.78B

29.25%13.93B

32.27%13.37B

4.83%9.83B

20.99%10.37B

27.44%10.78B

23.63%10.11B

Shareholders'equity

Share capital

0.00%2.12B

-common stock

0.00%2.12B

Additional paid-in capital

-0.20%1.97B

-0.25%1.97B

0.00%1.98B

Retained earnings

6.18%15.02B

6.48%14.69B

6.64%14.67B

6.22%14.73B

2.25%14.15B

1.11%13.8B

1.80%13.76B

3.15%13.86B

Less: Treasury stock

15.69%649M

16.58%661M

-1.06%561M

47.66%567M

Other reserves

70.90%2.97B

67.82%2.38B

54.41%1.92B

16.18%1.89B

9.85%1.74B

24.85%1.42B

69.52%1.25B

272.71%1.63B

Total stockholders'equity

10.38%21.43B

9.37%20.5B

8.60%20.13B

5.92%20.14B

2.50%19.42B

1.36%18.74B

3.18%18.53B

8.13%19.02B

Noncontrolling interests

8.61%3.22B

10.32%3.09B

10.72%3B

8.63%3.05B

6.85%2.96B

6.54%2.8B

4.52%2.71B

13.98%2.8B

Total equity

10.14%24.65B

9.49%23.59B

8.87%23.12B

6.27%23.19B

3.05%22.38B

2.00%21.54B

3.35%21.24B

8.85%21.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	34.82%5.06B	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
-Cash and cash equivalents	34.82%5.06B	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
Receivables	18.81%8.86B	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
-Accounts receivable	18.81%8.86B	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
-Gross accounts receivable	18.81%8.86B	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
Inventory	9.05%6.96B	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
Other current assets	-17.31%468M	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
Total current assets	17.57%21.34B	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
Non current assets
Net PPE	14.70%10.45B	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
-Gross PP&E	14.70%10.45B	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
-Accumulated depreciation	----	----	-8.51%-16.72B	-8.51%-16.72B	----	----	----	-6.16%-15.41B	-6.16%-15.41B	----
Total investment	18.36%4.93B	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
-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	86.56%1.39B	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
-Goodwill	1,491.67%573M	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
-Other intangible assets	15.11%815M	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
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	19.33%16.77B	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
Total assets	18.34%38.11B	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
Liabilities
Current liabilities
Financial liabilities	38.26%2.9B	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
-Current debt and capital lease obligation	38.26%2.9B	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
-Including:Current debt	38.26%2.9B	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
Payables	15.86%5.32B	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
-accounts payable	14.48%5.11B	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
-Total tax payable	65.85%204M	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
Pension and other retirement benefit plans	8.91%501M	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
Accrued and deferred income	----	----	-18.09%77M	-18.09%77M	----	----	----	--94M	--94M	----
Other current liabilities	19.31%1.25B	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
Current liabilities	21.64%9.97B	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
Non current liabilities
Non current financial liabilities	176.32%2.45B	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
-Long term debt and capital lease obligation	176.32%2.45B	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
-Including:Long term debt	176.32%2.45B	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
Long term pension and other post-retirement benefit plans	7.93%558M	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
Other non current liabilities	111.21%490M	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
Total non current liabilities	113.88%3.5B	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
Total liabilities	37.00%13.46B	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
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	-0.20%1.97B	-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
Retained earnings	6.18%15.02B	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
Less: Treasury stock	15.69%649M	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
Other reserves	70.90%2.97B	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
Total stockholders'equity	10.38%21.43B	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
Noncontrolling interests	8.61%3.22B	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
Total equity	10.14%24.65B	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
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