Morinaga Milk Industry Co Ltd
TSE:2264
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| 52 Week Range |
2 521.4627
3 624
|
| Price Target |
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Morinaga Milk Industry Co Ltd
Balance Sheet
Balance Sheet Decomposition
Morinaga Milk Industry Co Ltd
| Current Assets | 198.3B |
| Cash & Short-Term Investments | 29.2B |
| Receivables | 76.4B |
| Other Current Assets | 92.7B |
| Non-Current Assets | 345B |
| Long-Term Investments | 26.9B |
| PP&E | 274.5B |
| Intangibles | 29.3B |
| Other Non-Current Assets | 14.3B |
| Current Liabilities | 161.6B |
| Accounts Payable | 62.9B |
| Accrued Liabilities | 38.3B |
| Short-Term Debt | 13.7B |
| Other Current Liabilities | 46.7B |
| Non-Current Liabilities | 100.4B |
| Long-Term Debt | 74.8B |
| Other Non-Current Liabilities | 25.6B |
Balance Sheet
Morinaga Milk Industry 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 |
11 409
|
6 506
|
7 378
|
10 139
|
3 685
|
8 680
|
19 262
|
23 607
|
21 096
|
64 528
|
|
| Cash Equivalents |
11 409
|
6 506
|
7 378
|
10 139
|
3 685
|
8 680
|
19 262
|
23 607
|
21 096
|
64 528
|
|
| Total Receivables |
51 854
|
53 044
|
53 302
|
61 257
|
65 314
|
61 441
|
61 205
|
63 051
|
65 032
|
74 643
|
|
| Accounts Receivables |
51 854
|
53 044
|
53 302
|
61 257
|
65 314
|
61 441
|
61 205
|
63 051
|
65 032
|
74 643
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
51 016
|
52 349
|
51 504
|
59 449
|
64 268
|
68 817
|
66 591
|
70 448
|
74 382
|
80 188
|
|
| Other Current Assets |
14 500
|
12 929
|
14 234
|
11 106
|
6 810
|
6 465
|
8 557
|
7 021
|
18 679
|
9 680
|
|
| Total Current Assets |
128 779
|
124 828
|
126 418
|
141 951
|
140 077
|
145 403
|
155 615
|
164 127
|
179 189
|
229 039
|
|
| PP&E Net |
220 946
|
224 127
|
225 707
|
232 671
|
252 130
|
251 226
|
254 336
|
247 446
|
249 355
|
268 960
|
|
| PP&E Gross |
220 946
|
224 127
|
225 707
|
232 671
|
252 130
|
251 226
|
254 336
|
247 446
|
249 355
|
268 960
|
|
| Accumulated Depreciation |
304 643
|
303 652
|
310 191
|
321 327
|
322 116
|
322 859
|
307 840
|
325 992
|
337 681
|
357 749
|
|
| Intangible Assets |
6 829
|
6 719
|
6 105
|
6 333
|
6 525
|
6 518
|
7 968
|
9 735
|
12 947
|
17 107
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 956
|
10 214
|
|
| Note Receivable |
388
|
0
|
357
|
326
|
285
|
263
|
233
|
215
|
206
|
189
|
|
| Long-Term Investments |
17 212
|
15 569
|
18 893
|
22 517
|
21 335
|
19 683
|
21 289
|
21 661
|
21 838
|
26 483
|
|
| Other Long-Term Assets |
9 203
|
7 240
|
7 886
|
11 025
|
11 904
|
12 968
|
14 205
|
15 604
|
13 950
|
14 006
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 956
|
10 214
|
|
| Total Assets |
383 357
N/A
|
378 852
-1%
|
385 366
+2%
|
414 823
+8%
|
432 256
+4%
|
436 061
+1%
|
453 646
+4%
|
458 788
+1%
|
487 441
+6%
|
565 998
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
59 380
|
57 368
|
57 722
|
61 463
|
59 540
|
56 621
|
53 459
|
56 790
|
58 444
|
62 607
|
|
| Accrued Liabilities |
29 578
|
31 736
|
35 161
|
34 289
|
32 366
|
32 461
|
33 413
|
34 474
|
35 991
|
42 096
|
|
| Short-Term Debt |
20 849
|
8 433
|
4 132
|
8 077
|
15 695
|
11 644
|
13 292
|
3 084
|
15 233
|
4 519
|
|
| Current Portion of Long-Term Debt |
17 015
|
16 703
|
23 191
|
9 027
|
15 701
|
9 767
|
8 942
|
8 761
|
8 865
|
18 626
|
|
| Other Current Liabilities |
36 140
|
33 564
|
34 572
|
45 298
|
39 208
|
39 397
|
35 800
|
39 391
|
38 074
|
64 834
|
|
| Total Current Liabilities |
162 962
|
147 804
|
154 778
|
158 154
|
162 510
|
149 890
|
144 906
|
142 500
|
156 607
|
192 682
|
|
| Long-Term Debt |
74 844
|
80 166
|
64 924
|
74 964
|
77 291
|
79 746
|
82 054
|
77 419
|
77 235
|
63 673
|
|
| Minority Interest |
965
|
959
|
610
|
1 347
|
1 531
|
1 655
|
2 945
|
1 955
|
5 222
|
4 951
|
|
| Other Liabilities |
20 265
|
21 512
|
22 818
|
22 603
|
23 288
|
23 283
|
24 183
|
30 843
|
25 350
|
27 508
|
|
| Total Liabilities |
259 036
N/A
|
250 441
-3%
|
243 130
-3%
|
257 068
+6%
|
264 620
+3%
|
254 574
-4%
|
254 088
0%
|
252 717
-1%
|
264 414
+5%
|
288 814
+9%
|
|
| Equity | |||||||||||
| Common Stock |
21 704
|
21 704
|
21 704
|
21 704
|
21 731
|
21 760
|
21 787
|
21 821
|
21 821
|
21 821
|
|
| Retained Earnings |
76 638
|
85 484
|
96 936
|
110 538
|
122 060
|
137 970
|
153 743
|
184 058
|
186 642
|
233 857
|
|
| Additional Paid In Capital |
19 442
|
19 518
|
19 877
|
19 858
|
19 886
|
19 919
|
19 947
|
19 980
|
19 985
|
19 998
|
|
| Unrealized Security Profit/Loss |
5 936
|
0
|
7 326
|
8 457
|
7 820
|
6 738
|
7 625
|
7 497
|
8 591
|
11 940
|
|
| Treasury Stock |
621
|
0
|
543
|
596
|
702
|
690
|
708
|
25 476
|
14 316
|
14 241
|
|
| Other Equity |
1 222
|
2 837
|
3 064
|
2 206
|
3 159
|
4 210
|
2 836
|
1 809
|
304
|
3 809
|
|
| Total Equity |
124 321
N/A
|
128 411
+3%
|
142 236
+11%
|
157 755
+11%
|
167 636
+6%
|
181 487
+8%
|
199 558
+10%
|
206 071
+3%
|
223 027
+8%
|
277 184
+24%
|
|
| Total Liabilities & Equity |
383 357
N/A
|
378 852
-1%
|
385 366
+2%
|
414 823
+8%
|
432 256
+4%
|
436 061
+1%
|
453 646
+4%
|
458 788
+1%
|
487 441
+6%
|
565 998
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
49
|
49
|
49
|
49
|
49
|
49
|
99
|
90
|
90
|
87
|
|
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