Morinaga&Co., Ltd. (TYO:2201)
2,497.00
+4.50 (0.18%)
Mar 7, 2025, 3:30 PM JST
Morinaga&Co. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 27,978 | 44,900 | 36,362 | 56,652 | 31,568 | 43,427 | Upgrade
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Short-Term Investments | - | 4,999 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 27,978 | 49,899 | 36,362 | 56,652 | 31,568 | 43,427 | Upgrade
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Cash Growth | -30.73% | 37.23% | -35.82% | 79.46% | -27.31% | 9.01% | Upgrade
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Accounts Receivable | 35,421 | 30,577 | 23,669 | 22,265 | 19,891 | 20,938 | Upgrade
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Other Receivables | 26 | - | 3,328 | 157 | 795 | - | Upgrade
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Receivables | 35,447 | 30,577 | 26,997 | 22,422 | 20,686 | 20,938 | Upgrade
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Inventory | 34,109 | 28,638 | 31,589 | 23,755 | 18,736 | 17,532 | Upgrade
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Other Current Assets | 8,171 | 8,931 | 6,423 | 9,238 | 6,061 | 4,431 | Upgrade
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Total Current Assets | 105,705 | 118,045 | 101,371 | 112,067 | 77,051 | 86,328 | Upgrade
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Property, Plant & Equipment | 77,542 | 80,690 | 86,256 | 85,053 | 82,431 | 70,275 | Upgrade
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Long-Term Investments | 20,999 | 21,278 | 15,657 | 15,678 | 41,175 | 30,150 | Upgrade
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Goodwill | - | - | - | 98 | 196 | 294 | Upgrade
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Other Intangible Assets | 3,802 | 2,015 | 839 | 211 | 231 | 238 | Upgrade
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Long-Term Deferred Tax Assets | 1,347 | 1,613 | 1,102 | 1,191 | 830 | 773 | Upgrade
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Other Long-Term Assets | 1 | 3 | 1 | 2 | 1 | 2 | Upgrade
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Total Assets | 209,396 | 223,644 | 205,226 | 214,300 | 201,915 | 188,060 | Upgrade
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Accounts Payable | 26,537 | 23,002 | 22,798 | 20,392 | 18,162 | 17,443 | Upgrade
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Accrued Expenses | 1,745 | 3,089 | 2,696 | 2,697 | 2,595 | 2,609 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 10,000 | - | - | Upgrade
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Current Portion of Leases | - | 467 | 490 | 367 | 359 | 342 | Upgrade
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Current Income Taxes Payable | 11,275 | 18,912 | 10,516 | 20,512 | 11,204 | 20,632 | Upgrade
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Other Current Liabilities | 14,930 | 18,966 | 14,797 | 16,179 | 15,958 | 16,829 | Upgrade
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Total Current Liabilities | 54,487 | 64,436 | 51,297 | 70,147 | 48,278 | 57,855 | Upgrade
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Long-Term Debt | 19,000 | 19,000 | 19,000 | - | 10,000 | 10,000 | Upgrade
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Long-Term Leases | - | 854 | 950 | 616 | 558 | 570 | Upgrade
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Long-Term Deferred Tax Liabilities | 351 | 50 | 333 | - | 6,946 | 1,690 | Upgrade
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Other Long-Term Liabilities | 4,703 | 3,975 | 4,152 | 4,133 | 4,444 | 4,290 | Upgrade
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Total Liabilities | 81,551 | 90,992 | 79,372 | 83,127 | 77,993 | 82,574 | Upgrade
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Common Stock | 18,612 | 18,612 | 18,612 | 18,612 | 18,612 | 18,612 | Upgrade
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Additional Paid-In Capital | 17,194 | 17,186 | 17,186 | 17,292 | 17,281 | 17,281 | Upgrade
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Retained Earnings | 92,679 | 86,305 | 83,396 | 97,886 | 74,354 | 64,572 | Upgrade
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Treasury Stock | -14,972 | -4,865 | -3,713 | -12,717 | -11,291 | -11,279 | Upgrade
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Comprehensive Income & Other | 12,939 | 13,964 | 9,083 | 8,961 | 24,050 | 15,479 | Upgrade
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Total Common Equity | 126,452 | 131,202 | 124,564 | 130,034 | 123,006 | 104,665 | Upgrade
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Minority Interest | 1,393 | 1,450 | 1,290 | 1,139 | 916 | 821 | Upgrade
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Shareholders' Equity | 127,845 | 132,652 | 125,854 | 131,173 | 123,922 | 105,486 | Upgrade
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Total Liabilities & Equity | 209,396 | 223,644 | 205,226 | 214,300 | 201,915 | 188,060 | Upgrade
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Total Debt | 19,000 | 20,321 | 20,440 | 10,983 | 10,917 | 10,912 | Upgrade
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Net Cash (Debt) | 8,978 | 29,578 | 15,922 | 45,669 | 20,651 | 32,515 | Upgrade
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Net Cash Growth | -58.03% | 85.77% | -65.14% | 121.15% | -36.49% | 14.97% | Upgrade
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Net Cash Per Share | 100.48 | 323.22 | 165.21 | 454.33 | 205.28 | 323.20 | Upgrade
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Filing Date Shares Outstanding | 85.83 | 89.67 | 94.18 | 98.4 | 100.6 | 100.6 | Upgrade
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Total Common Shares Outstanding | 85.83 | 90.61 | 94.18 | 99.88 | 100.6 | 100.6 | Upgrade
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Working Capital | 51,218 | 53,609 | 50,074 | 41,920 | 28,773 | 28,473 | Upgrade
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Book Value Per Share | 1473.36 | 1448.00 | 1322.61 | 1301.96 | 1222.76 | 1040.38 | Upgrade
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Tangible Book Value | 122,650 | 129,187 | 123,725 | 129,725 | 122,579 | 104,133 | Upgrade
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Tangible Book Value Per Share | 1429.06 | 1425.76 | 1313.70 | 1298.87 | 1218.51 | 1035.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.