Morinaga & Co Ltd
TSE:2201
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| 52 Week Range |
2 441.3575
2 959.5
|
| Price Target |
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Morinaga & Co Ltd
Balance Sheet
Balance Sheet Decomposition
Morinaga & Co Ltd
| Current Assets | 114.2B |
| Cash & Short-Term Investments | 44.1B |
| Receivables | 28.8B |
| Other Current Assets | 41.2B |
| Non-Current Assets | 106B |
| Long-Term Investments | 12.8B |
| PP&E | 79.8B |
| Intangibles | 3.4B |
| Other Non-Current Assets | 10B |
| Current Liabilities | 56.4B |
| Accounts Payable | 23.9B |
| Accrued Liabilities | 3.2B |
| Other Current Liabilities | 29.4B |
| Non-Current Liabilities | 28B |
| Long-Term Debt | 19B |
| Other Non-Current Liabilities | 9B |
Balance Sheet
Morinaga & Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 602
|
26 714
|
39 902
|
35 938
|
39 836
|
43 427
|
31 568
|
56 652
|
36 362
|
44 900
|
|
| Cash Equivalents |
11 602
|
26 714
|
39 902
|
35 938
|
39 836
|
43 427
|
31 568
|
56 652
|
36 362
|
44 900
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 999
|
|
| Total Receivables |
19 024
|
19 325
|
21 856
|
24 843
|
24 555
|
20 938
|
20 686
|
22 422
|
26 997
|
30 577
|
|
| Accounts Receivables |
19 024
|
19 325
|
21 856
|
24 843
|
24 555
|
20 938
|
19 891
|
22 265
|
23 596
|
30 499
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
795
|
157
|
3 401
|
78
|
|
| Inventory |
15 007
|
14 710
|
15 649
|
15 538
|
17 182
|
17 532
|
19 711
|
23 755
|
31 589
|
28 638
|
|
| Other Current Assets |
5 366
|
5 853
|
6 394
|
3 758
|
3 666
|
4 431
|
6 080
|
9 238
|
6 423
|
8 931
|
|
| Total Current Assets |
50 999
|
66 602
|
83 801
|
80 077
|
85 239
|
86 328
|
78 045
|
112 067
|
101 371
|
118 045
|
|
| PP&E Net |
72 754
|
71 683
|
67 344
|
62 142
|
59 984
|
70 275
|
82 431
|
85 053
|
86 256
|
80 690
|
|
| PP&E Gross |
72 754
|
71 683
|
67 344
|
62 142
|
59 984
|
70 275
|
82 431
|
85 053
|
86 256
|
80 690
|
|
| Accumulated Depreciation |
104 748
|
105 897
|
107 189
|
106 672
|
107 718
|
105 979
|
108 903
|
106 004
|
110 372
|
111 776
|
|
| Intangible Assets |
513
|
451
|
324
|
268
|
229
|
238
|
231
|
211
|
839
|
2 015
|
|
| Goodwill |
2 310
|
1 970
|
588
|
490
|
392
|
294
|
196
|
98
|
0
|
0
|
|
| Long-Term Investments |
23 114
|
20 723
|
27 343
|
28 642
|
24 967
|
26 175
|
35 583
|
10 447
|
10 167
|
13 217
|
|
| Other Long-Term Assets |
3 165
|
3 549
|
5 632
|
6 301
|
5 026
|
4 750
|
6 424
|
6 424
|
6 593
|
9 677
|
|
| Other Assets |
2 310
|
1 970
|
588
|
490
|
392
|
294
|
196
|
98
|
0
|
0
|
|
| Total Assets |
152 855
N/A
|
164 978
+8%
|
185 032
+12%
|
177 920
-4%
|
175 837
-1%
|
188 060
+7%
|
202 910
+8%
|
214 300
+6%
|
205 226
-4%
|
223 644
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17 776
|
16 995
|
18 620
|
20 581
|
21 117
|
17 443
|
18 162
|
20 392
|
22 798
|
23 002
|
|
| Accrued Liabilities |
1 868
|
2 365
|
2 466
|
2 510
|
2 539
|
2 609
|
2 595
|
2 697
|
2 696
|
3 089
|
|
| Short-Term Debt |
892
|
0
|
0
|
0
|
666
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
408
|
494
|
25 308
|
1 511
|
298
|
342
|
0
|
10 367
|
490
|
467
|
|
| Other Current Liabilities |
16 709
|
20 930
|
24 788
|
24 055
|
26 782
|
37 461
|
28 826
|
36 691
|
25 313
|
37 878
|
|
| Total Current Liabilities |
37 653
|
40 784
|
71 182
|
48 657
|
51 402
|
57 855
|
49 583
|
70 147
|
51 297
|
64 436
|
|
| Long-Term Debt |
26 424
|
26 737
|
1 673
|
10 453
|
10 591
|
10 570
|
10 558
|
616
|
19 950
|
19 854
|
|
| Deferred Income Tax |
4 716
|
5 603
|
6 195
|
6 109
|
3 911
|
1 690
|
6 852
|
0
|
333
|
50
|
|
| Minority Interest |
3 067
|
2 665
|
2 601
|
2 444
|
754
|
821
|
915
|
1 139
|
1 290
|
1 450
|
|
| Other Liabilities |
14 669
|
14 631
|
14 219
|
12 370
|
12 740
|
12 458
|
12 211
|
12 363
|
7 790
|
6 651
|
|
| Total Liabilities |
86 529
N/A
|
90 420
+4%
|
95 870
+6%
|
80 033
-17%
|
79 398
-1%
|
83 394
+5%
|
80 119
-4%
|
84 265
+5%
|
80 660
-4%
|
92 441
+15%
|
|
| Equity | |||||||||||
| Common Stock |
18 612
|
18 612
|
18 612
|
18 612
|
18 612
|
18 612
|
18 612
|
18 612
|
18 612
|
18 612
|
|
| Retained Earnings |
23 080
|
29 611
|
38 905
|
46 853
|
57 070
|
64 572
|
74 139
|
97 886
|
83 396
|
86 305
|
|
| Additional Paid In Capital |
17 186
|
17 186
|
17 186
|
17 187
|
17 281
|
17 281
|
17 281
|
17 292
|
17 186
|
17 186
|
|
| Unrealized Security Profit/Loss |
8 222
|
0
|
14 916
|
15 772
|
13 043
|
13 660
|
20 729
|
5 396
|
5 201
|
7 610
|
|
| Treasury Stock |
2 551
|
0
|
2 634
|
2 782
|
11 277
|
11 279
|
11 291
|
12 717
|
3 713
|
4 865
|
|
| Other Equity |
1 777
|
1 564
|
2 177
|
2 245
|
1 710
|
1 820
|
3 321
|
3 566
|
3 884
|
6 355
|
|
| Total Equity |
66 326
N/A
|
74 558
+12%
|
89 162
+20%
|
97 887
+10%
|
96 439
-1%
|
104 666
+9%
|
122 791
+17%
|
130 035
+6%
|
124 566
-4%
|
131 203
+5%
|
|
| Total Liabilities & Equity |
152 855
N/A
|
164 978
+8%
|
185 032
+12%
|
177 920
-4%
|
175 837
-1%
|
188 060
+7%
|
202 910
+8%
|
214 300
+6%
|
205 226
-4%
|
223 644
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
52
|
52
|
52
|
52
|
50
|
50
|
101
|
100
|
94
|
91
|
|
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