Morinaga & Co Ltd
TSE:2201

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Morinaga & Co Ltd
TSE:2201
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Price: 2 595 JPY -0.69% Market Closed
Market Cap: 232.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Morinaga & Co Ltd

Current Assets 107.7B
Cash & Short-Term Investments 35.7B
Receivables 33.6B
Other Current Assets 38.4B
Non-Current Assets 107.4B
Long-Term Investments 14.7B
PP&E 80.5B
Intangibles 2.7B
Other Non-Current Assets 9.5B
Current Liabilities 55.8B
Accounts Payable 25.8B
Accrued Liabilities 1.6B
Other Current Liabilities 28.4B
Non-Current Liabilities 29.2B
Long-Term Debt 19B
Other Non-Current Liabilities 10.2B

Balance Sheet
Morinaga & Co Ltd

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Balance Sheet
Currency: JPY
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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