Moresco Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,724
2,502
2,412
2,604
3,715
3,377
Total Accounts Receivable
5,873
6,873
6,296
6,749
6,986
6,841
Inventories
3,278
4,088
3,990
3,888
4,180
4,666
Other Current Assets
421
352
446
412
373
522
Total Current Assets
11,296
13,815
13,144
13,652
15,253
15,405
Net Property, Plant & Equipment
5,077
6,679
8,083
7,863
8,027
9,231
Total Investments and Advances
1,256
1,455
1,436
1,614
1,685
1,625
Intangible Assets
1,634
1,756
1,677
1,530
1,514
1,275
Other Assets
98
563
418
627
751
871
Total Assets
19,657
24,411
24,845
25,317
27,257
28,436
ST Debt & Current Portion LT Debt
1,120
1,931
2,246
1,749
1,797
Accounts Payable
4,443
5,058
4,574
4,233
4,239
Income Tax Payable
198
454
163
334
179
Other Current Liabilities
1,097
1,445
1,506
1,587
1,579
Total Current Liabilities
6,858
8,888
8,489
7,903
7,794
Long-Term Debt
1,213
1,401
1,585
1,224
1,377
Provision for Risks & Charges
268
571
378
384
418
Deferred Taxes
280
102
83
71
26
Other Liabilities
116
114
138
109
330
Total Liabilities
8,469
11,015
10,594
9,722
9,919
Common Equity (Total)
10,154
11,975
12,746
13,856
15,328
Total Shareholders' Equity
10,154
11,975
12,746
13,856
15,328
Total Equity
11,187
13,396
14,251
15,594
17,339
Liabilities & Shareholders' Equity
19,657
24,411
24,845
25,316
27,258
Accumulated Minority Interest
1,033
1,421
1,505
1,738
2,011
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