Morinaga&Co., Ltd. (TYO: 2201)

Morinaga&Co. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39,147	44,900	36,362	56,652	31,568	43,427
Short-Term Investments	5,000	4,999	-	-	-	-
Cash & Short-Term Investments	44,147	49,899	36,362	56,652	31,568	43,427
Cash Growth	15.26%	37.23%	-35.82%	79.46%	-27.31%	9.01%
Accounts Receivable	28,811	30,577	23,669	22,265	19,891	20,938
Other Receivables	1	-	3,328	157	795	-
Receivables	28,812	30,577	26,997	22,422	20,686	20,938
Inventory	32,017	28,638	31,589	23,755	18,736	17,532
Other Current Assets	9,179	8,931	6,423	9,238	6,061	4,431
Total Current Assets	114,155	118,045	101,371	112,067	77,051	86,328
Property, Plant & Equipment	79,837	80,690	86,256	85,053	82,431	70,275
Long-Term Investments	21,086	21,278	15,657	15,678	41,175	30,150
Goodwill	-	-	-	98	196	294
Other Intangible Assets	3,350	2,015	839	211	231	238
Long-Term Deferred Tax Assets	1,694	1,613	1,102	1,191	830	773
Other Long-Term Assets	2	3	1	2	1	2
Total Assets	220,124	223,644	205,226	214,300	201,915	188,060
Accounts Payable	23,869	23,002	22,798	20,392	18,162	17,443
Accrued Expenses	3,171	3,089	2,696	2,697	2,595	2,609
Current Portion of Long-Term Debt	-	-	-	10,000	-	-
Current Portion of Leases	-	467	490	367	359	342
Current Income Taxes Payable	14,877	18,912	10,516	20,512	11,204	20,632
Other Current Liabilities	14,508	18,966	14,797	16,179	15,958	16,829
Total Current Liabilities	56,425	64,436	51,297	70,147	48,278	57,855
Long-Term Debt	19,000	19,000	19,000	-	10,000	10,000
Long-Term Leases	-	854	950	616	558	570
Long-Term Deferred Tax Liabilities	-	50	333	-	6,946	1,690
Other Long-Term Liabilities	4,622	3,975	4,152	4,133	4,444	4,290
Total Liabilities	82,909	90,992	79,372	83,127	77,993	82,574
Common Stock	18,612	18,612	18,612	18,612	18,612	18,612
Additional Paid-In Capital	17,194	17,186	17,186	17,292	17,281	17,281
Retained Earnings	89,710	86,305	83,396	97,886	74,354	64,572
Treasury Stock	-4,969	-4,865	-3,713	-12,717	-11,291	-11,279
Comprehensive Income & Other	15,136	13,964	9,083	8,961	24,050	15,479
Total Common Equity	135,683	131,202	124,564	130,034	123,006	104,665
Minority Interest	1,532	1,450	1,290	1,139	916	821
Shareholders' Equity	137,215	132,652	125,854	131,173	123,922	105,486
Total Liabilities & Equity	220,124	223,644	205,226	214,300	201,915	188,060
Total Debt	19,000	20,321	20,440	10,983	10,917	10,912
Net Cash (Debt)	25,147	29,578	15,922	45,669	20,651	32,515
Net Cash Growth	30.28%	85.77%	-65.14%	121.15%	-36.49%	14.97%
Net Cash Per Share	278.41	323.22	165.21	454.33	205.28	323.20
Filing Date Shares Outstanding	89.68	89.67	94.18	98.4	100.6	100.6
Total Common Shares Outstanding	89.68	90.61	94.18	99.88	100.6	100.6
Working Capital	57,730	53,609	50,074	41,920	28,773	28,473
Book Value Per Share	1512.90	1448.00	1322.61	1301.96	1222.76	1040.38
Tangible Book Value	132,333	129,187	123,725	129,725	122,579	104,133
Tangible Book Value Per Share	1475.54	1425.76	1313.70	1298.87	1218.51	1035.09

Source: S&P Capital IQ. Standard template. Financial Sources.