U-Chart Analysis:MORESCO Corporation:5018

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MORESCO Corporation Go to web site 5018 Petroleum and Coal 1st TSE February 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MORESCO Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MORESCO Corporation Balance Sheet 2019年2月期 MORESCO Corporation Balance Sheet 2018年2月期 MORESCO Corporation Balance Sheet 2017年2月期 MORESCO Corporation Balance Sheet 2016年2月期 MORESCO Corporation Balance Sheet 2015年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Cash and Cash Equivalents 3,377 3,715 2,604 2,412 2,502
Other Current AssetsHelp 11,825 11,538 11,048 10,732 11,313
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 1,275 1,514 1,530 1,677 1,756
Investments and OthersHelp 2,548 2,463 2,272 1,941 2,161
Total AssetsHelp 28,256 27,257 25,317 24,845 24,411
Total Current LiabilitiesHelp 9,706 8,541 8,499 9,009 9,615
Total Long-term LiabilitiesHelp 775 1,377 1,224 1,585 1,400
Shareholder's EquityHelp 17,775 17,339 15,594 14,251 13,396
Total LiabilitiesHelp 28,256 27,257 25,317 24,845 24,411

MORESCO Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MORESCO Corporation Profit and Loss Account 2019年2月期 MORESCO Corporation Profit and Loss Account 2018年2月期 MORESCO Corporation Profit and Loss Account 2017年2月期 MORESCO Corporation Profit and Loss Account 2016年2月期 MORESCO Corporation Profit and Loss Account 2015年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Amount of Sales 28,806 27,922 26,674 26,266 26,820
Total Sales 28,806 27,922 26,674 26,266 26,820
Cost of SalesHelp 19,487 18,406 17,439 17,727 18,704
Other Costs and RevenueHelp 7,881 7,893 7,635 7,013 6,477
Total CostsHelp 27,368 26,299 25,074 24,740 25,181
Net RevenueHelp 9,319 9,516 9,235 8,539 8,116
Earnings Before TaxHelp 2,202 2,600 2,658 2,378 2,765
Net IncomeHelp 1,438 1,623 1,600 1,526 1,639
Net Income 1,438 1,623 1,600 1,526 1,639

MORESCO Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

MORESCO Corporation Cash Flow Statement 2019年2月期 MORESCO Corporation Cash Flow Statement 2018年2月期 MORESCO Corporation Cash Flow Statement 2017年2月期 MORESCO Corporation Cash Flow Statement 2016年2月期 MORESCO Corporation Cash Flow Statement 2015年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Operating Cash Flow(OFC)Help 2,599 2,376 2,842 2,008 2,263
Investing Cash Flow(ICF)Help -2,060 -1,138 -1,104 -2,195 -2,178
Financing Cash FlowHelp -949 -346 -1,296 -5 646
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -410 892 442 -192 731

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