5018 — MORESCO Balance Sheet

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Annual balance sheet for MORESCO, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,108	4,001	4,256	5,636	5,508
Net Total Accounts Receivable
Net Total Receivables	6,616	6,819	7,573	7,917	8,115
Total Inventory
Total Other Current Assets
Total Current Assets	15,304	16,607	18,810	20,989	21,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,518	8,304	8,610	10,140	10,414
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,707	29,008	32,017	37,053	38,297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,121	7,260	9,599	9,860	10,362
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,808	11,046	13,483	16,927	16,611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,899	17,962	18,534	20,126	21,686
Total Liabilities & Shareholders' Equity	27,707	29,008	32,017	37,053	38,297
Total Common Shares Outstanding