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Moresco Corp
TSE:5018

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Moresco Corp Logo
Moresco Corp
TSE:5018
Watchlist
Price: 1 292 JPY -0.23% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

36.6B
+14%
Assets
Growth Rates:
1 Year
+15%
3 Years
+37%
5 Years
+28%
7 Years
+53%
10 Years
+82%
16.4B
+28%
Liabilities
Growth Rates:
1 Year
+27%
3 Years
+49%
5 Years
+27%
7 Years
+48%
10 Years
+58%
20.1B
+4%
Equity
Growth Rates:
1 Year
+6%
3 Years
+29%
5 Years
+29%
7 Years
+57%
10 Years
+108%

Balance Sheet Decomposition
Moresco Corp

36.6B
Assets
16.4B
Liabilities
36.6B
Assets
16.4B
Liabilities
Current Assets 21.9B
Cash & Short-Term Investments 6B
Receivables 8B
Other Current Assets 7.9B
Non-Current Assets 14.7B
PP&E 9.5B
Intangibles 735m
Other Non-Current Assets 4.4B
Current Liabilities 9.6B
Accounts Payable 4.6B
Accrued Liabilities 268m
Other Current Liabilities 4.7B
Non-Current Liabilities 6.9B
Long-Term Debt 3B
Other Non-Current Liabilities 3.9B

Balance Sheet
Moresco Corp

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Balance Sheet
Currency: JPY
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
1 724
2 502
2 412
2 604
3 715
3 377
3 576
4 108
4 001
4 256
Cash Equivalents
1 724
2 502
2 412
2 604
3 715
3 377
3 576
4 108
4 001
4 256
Total Receivables
5 873
6 873
6 296
6 749
6 986
6 841
6 697
6 616
6 819
7 573
Accounts Receivables
5 873
6 873
6 296
6 749
6 986
6 841
6 697
6 616
6 819
6 338
Other Receivables
0
0
0
0
0
0
0
0
0
1 235
Inventory
3 278
4 088
3 990
3 888
4 180
4 666
4 779
4 242
5 326
6 306
Other Current Assets
421
352
446
411
372
318
384
338
461
675
Total Current Assets
11 296
13 815
13 144
13 652
15 253
15 202
15 436
15 304
16 607
18 810
PP&E Net
5 077
6 679
8 083
7 863
8 027
9 231
9 034
8 518
8 304
8 610
PP&E Gross
5 077
6 679
8 083
7 863
8 027
9 231
9 034
8 518
8 304
8 610
Accumulated Depreciation
9 949
9 949
10 651
11 302
11 942
12 533
13 247
13 959
14 518
15 412
Intangible Assets
396
645
693
674
785
673
572
445
414
497
Goodwill
1 238
1 111
984
856
729
602
474
347
219
92
Long-Term Investments
1 256
1 256
1 463
1 614
1 685
1 625
1 723
1 995
2 282
2 598
Other Long-Term Assets
394
672
478
658
778
923
890
1 098
1 182
1 410
Other Assets
1 238
1 111
984
856
729
602
474
347
219
92
Total Assets
19 657
N/A
24 411
+24%
24 845
+2%
25 317
+2%
27 257
+8%
28 256
+4%
28 129
0%
27 707
-2%
29 008
+5%
32 017
+10%
Liabilities
Accounts Payable
4 443
5 058
4 574
4 233
4 239
4 527
4 072
3 975
4 308
5 144
Accrued Liabilities
397
435
468
506
466
455
440
441
529
464
Short-Term Debt
650
1 300
1 447
846
1 060
1 619
1 617
2 075
135
2 021
Current Portion of Long-Term Debt
470
631
798
903
737
581
751
495
461
397
Other Current Liabilities
898
1 464
1 202
1 415
1 292
1 921
1 183
1 135
1 827
1 573
Total Current Liabilities
6 858
8 888
8 489
7 903
7 794
9 103
8 063
8 121
7 260
9 599
Long-Term Debt
1 213
1 400
1 585
1 224
1 377
822
1 270
793
372
570
Deferred Income Tax
15
0
0
0
0
0
0
0
0
0
Minority Interest
1 033
1 421
1 505
1 738
2 011
2 072
2 278
2 264
2 589
2 706
Other Liabilities
383
686
520
596
747
556
587
630
825
608
Total Liabilities
9 503
N/A
12 436
+31%
12 099
-3%
11 461
-5%
11 929
+4%
12 553
+5%
12 198
-3%
11 808
-3%
11 046
-6%
13 483
+22%
Equity
Common Stock
2 091
2 091
2 091
2 091
2 098
2 118
2 118
2 118
2 118
2 118
Retained Earnings
5 691
6 991
8 323
9 537
10 748
11 701
11 998
12 132
13 517
13 760
Additional Paid In Capital
1 951
1 951
1 951
1 951
1 958
1 979
1 979
1 976
1 976
1 976
Unrealized Security Profit/Loss
65
67
17
69
104
32
15
27
38
74
Treasury Stock
0
1
1
1
1
172
157
390
384
567
Other Equity
358
876
365
209
421
45
22
36
697
1 173
Total Equity
10 154
N/A
11 975
+18%
12 746
+6%
13 856
+9%
15 328
+11%
15 703
+2%
15 931
+1%
15 899
0%
17 962
+13%
18 534
+3%
Total Liabilities & Equity
19 657
N/A
24 411
+24%
24 845
+2%
25 317
+2%
27 257
+8%
28 256
+4%
28 129
0%
27 707
-2%
29 008
+5%
32 017
+10%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
9
9
9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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