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5018 Moresco

Watchlist
  • 1289
  • +26+2.06%
20min DelayNot Open Nov 28 15:30 JST
12.50BMarket Cap9.27P/E (Static)

Moresco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%5.06B26.89%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%4.17B
-Cash and cash equivalents 34.82%5.06B26.89%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%4.17B
Receivables 18.81%8.86B10.39%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%7.83B
-Accounts receivable 18.81%8.86B10.39%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%7.83B
-Gross accounts receivable 18.81%8.86B10.39%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%7.83B
Inventory 9.05%6.96B9.05%7.04B6.04%6.69B6.04%6.69B3.07%6.51B4.52%6.38B12.64%6.45B18.40%6.31B18.40%6.31B25.14%6.31B
Other current assets -17.31%468M29.43%730M10.87%724M10.87%724M127.85%1.4B14.81%566M-2.76%564M49.77%653M49.77%653M79.01%614M
Total current assets 17.57%21.34B14.03%21B11.58%20.99B11.58%20.99B15.55%21.87B-0.72%18.15B7.26%18.41B13.27%18.81B13.27%18.81B16.29%18.93B
Non current assets
Net PPE 14.70%10.45B18.62%10.28B17.77%10.14B17.77%10.14B11.74%9.54B8.56%9.11B4.03%8.67B3.70%8.61B3.70%8.61B7.34%8.54B
-Gross PP&E 14.70%10.45B18.62%10.28B11.83%26.86B11.83%26.86B11.74%9.54B8.56%9.11B4.03%8.67B5.26%24.02B5.26%24.02B7.34%8.54B
-Accumulated depreciation ---------8.51%-16.72B-8.51%-16.72B-------------6.16%-15.41B-6.16%-15.41B----
Total investment 18.36%4.93B16.86%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%3.82B
-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 86.56%1.39B78.77%1.34B108.49%1.23B108.49%1.23B14.13%735M14.46%744M22.19%749M-6.80%589M-6.80%589M-4.17%644M
-Goodwill 1,491.67%573M828.33%557M490.22%543M490.22%543M-79.03%26M-76.92%36M-67.91%60M-57.99%92M-57.99%92M-50.60%124M
-Other intangible assets 15.11%815M13.50%782M37.83%685M37.83%685M36.35%709M43.32%708M61.74%689M20.34%497M20.34%497M23.52%520M
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 19.33%16.77B21.27%16.37B21.64%16.06B21.64%16.06B12.96%14.69B9.74%14.06B7.78%13.5B6.49%13.21B6.49%13.21B8.84%13B
Total assets 18.34%38.11B17.09%37.37B15.73%37.05B15.73%37.05B14.50%36.56B3.59%32.21B7.48%31.91B10.37%32.02B10.37%32.02B13.13%31.93B
Liabilities
Current liabilities
Financial liabilities 38.26%2.9B34.83%2.89B27.68%3.04B27.68%3.04B81.15%2.81B35.58%2.1B150.29%2.15B325.18%2.38B325.18%2.38B180.11%1.55B
-Current debt and capital lease obligation 38.26%2.9B34.83%2.89B27.68%3.04B27.68%3.04B81.15%2.81B35.58%2.1B150.29%2.15B325.18%2.38B325.18%2.38B180.11%1.55B
-Including:Current debt 38.26%2.9B34.83%2.89B27.68%3.04B27.68%3.04B81.15%2.81B35.58%2.1B150.29%2.15B325.18%2.38B325.18%2.38B180.11%1.55B
Payables 15.86%5.32B3.77%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%5.28B
-accounts payable 14.48%5.11B1.43%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%5.17B
-Total tax payable 65.85%204M73.46%281M46.45%268M46.45%268M287.85%415M-33.51%123M-22.12%162M-57.14%183M-57.14%183M-84.97%107M
Pension and other retirement benefit plans 8.91%501M7.23%252M7.76%500M7.76%500M-7.90%268M-14.02%460M-14.23%235M-12.29%464M-12.29%464M5.05%291M
Accrued and deferred income ---------18.09%77M-18.09%77M--------------94M--94M----
Other current liabilities 19.31%1.25B24.03%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
Current liabilities 21.64%9.97B14.68%10.05B2.72%9.86B2.72%9.86B6.65%9.56B1.35%8.19B19.54%8.76B32.22%9.6B32.22%9.6B25.29%8.97B
Non current liabilities
Non current financial liabilities 176.32%2.45B193.21%2.76B549.36%3.07B549.36%3.07B875.24%2.99B132.20%887M106.13%942M34.86%472M34.86%472M-28.60%307M
-Long term debt and capital lease obligation 176.32%2.45B193.21%2.76B549.36%3.07B549.36%3.07B875.24%2.99B132.20%887M106.13%942M34.86%472M34.86%472M-28.60%307M
-Including:Long term debt 176.32%2.45B193.21%2.76B549.36%3.07B549.36%3.07B875.24%2.99B132.20%887M106.13%942M34.86%472M34.86%472M-28.60%307M
Long term pension and other post-retirement benefit plans 7.93%558M7.18%552M9.04%543M9.04%543M-5.41%525M-6.00%517M-3.74%515M-6.21%498M-6.21%498M7.35%555M
Other non current liabilities 111.21%490M175.00%418M121.53%463M121.53%463M3.21%289M-35.56%232M-39.20%152M-33.86%209M-33.86%209M283.56%280M
Total non current liabilities 113.88%3.5B131.95%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%1.14B
Total liabilities 37.00%13.46B32.88%13.78B29.25%13.93B29.25%13.93B32.27%13.37B4.83%9.83B20.99%10.37B27.44%10.78B27.44%10.78B23.63%10.11B
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 -0.20%1.97B-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%1.98B
Retained earnings 6.18%15.02B6.48%14.69B6.64%14.67B6.64%14.67B6.22%14.73B2.25%14.15B1.11%13.8B1.80%13.76B1.80%13.76B3.15%13.86B
Less: Treasury stock 15.69%649M16.58%661M-1.06%561M-1.06%561M-1.06%561M-1.06%561M47.66%567M47.66%567M47.66%567M47.66%567M
Other reserves 70.90%2.97B67.82%2.38B54.41%1.92B54.41%1.92B16.18%1.89B9.85%1.74B24.85%1.42B69.52%1.25B69.52%1.25B272.71%1.63B
Total stockholders'equity 10.38%21.43B9.37%20.5B8.60%20.13B8.60%20.13B5.92%20.14B2.50%19.42B1.36%18.74B3.18%18.53B3.18%18.53B8.13%19.02B
Noncontrolling interests 8.61%3.22B10.32%3.09B10.72%3B10.72%3B8.63%3.05B6.85%2.96B6.54%2.8B4.52%2.71B4.52%2.71B13.98%2.8B
Total equity 10.14%24.65B9.49%23.59B8.87%23.12B8.87%23.12B6.27%23.19B3.05%22.38B2.00%21.54B3.35%21.24B3.35%21.24B8.85%21.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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