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

Morinaga&Co. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31,062	44,900	36,362	56,652	31,568
Short-Term Investments	-	4,999	-	-	-
Cash & Short-Term Investments	31,062	49,899	36,362	56,652	31,568
Cash Growth	-37.75%	37.23%	-35.82%	79.46%	-27.31%
Accounts Receivable	27,271	30,577	23,669	22,265	19,891
Other Receivables	-	-	3,328	157	795
Receivables	27,271	30,577	26,997	22,422	20,686
Inventory	37,952	28,638	31,589	23,755	18,736
Other Current Assets	8,382	8,931	6,423	9,238	6,061
Total Current Assets	104,667	118,045	101,371	112,067	77,051
Property, Plant & Equipment	79,982	80,690	86,256	85,053	82,431
Long-Term Investments	19,304	21,278	15,657	15,678	41,175
Goodwill	-	-	-	98	196
Other Intangible Assets	4,075	2,015	839	211	231
Long-Term Deferred Tax Assets	1,957	1,613	1,102	1,191	830
Other Long-Term Assets	1	3	1	2	1
Total Assets	209,986	223,644	205,226	214,300	201,915
Accounts Payable	21,608	23,002	22,798	20,392	18,162
Accrued Expenses	3,308	3,089	2,696	2,697	2,595
Current Portion of Long-Term Debt	-	-	-	10,000	-
Current Portion of Leases	492	467	490	367	359
Current Income Taxes Payable	12,851	18,912	10,516	20,512	11,204
Other Current Liabilities	13,630	18,966	14,797	16,179	15,958
Total Current Liabilities	51,889	64,436	51,297	70,147	48,278
Long-Term Debt	19,000	19,000	19,000	-	10,000
Long-Term Leases	696	854	950	616	558
Long-Term Deferred Tax Liabilities	-	50	333	-	6,946
Other Long-Term Liabilities	3,927	3,975	4,152	4,133	4,444
Total Liabilities	77,594	90,992	79,372	83,127	77,993
Common Stock	18,612	18,612	18,612	18,612	18,612
Additional Paid-In Capital	17,186	17,186	17,186	17,292	17,281
Retained Earnings	87,076	86,305	83,396	97,886	74,354
Treasury Stock	-5,252	-4,865	-3,713	-12,717	-11,291
Comprehensive Income & Other	13,243	13,964	9,083	8,961	24,050
Total Common Equity	130,865	131,202	124,564	130,034	123,006
Minority Interest	1,527	1,450	1,290	1,139	916
Shareholders' Equity	132,392	132,652	125,854	131,173	123,922
Total Liabilities & Equity	209,986	223,644	205,226	214,300	201,915
Total Debt	20,188	20,321	20,440	10,983	10,917
Net Cash (Debt)	10,874	29,578	15,922	45,669	20,651
Net Cash Growth	-63.24%	85.77%	-65.14%	121.15%	-36.49%
Net Cash Per Share	123.32	323.22	165.21	454.33	205.28
Filing Date Shares Outstanding	85.93	89.67	94.18	98.4	100.6
Total Common Shares Outstanding	85.93	90.61	94.18	99.88	100.6
Working Capital	52,778	53,609	50,074	41,920	28,773
Book Value Per Share	1522.93	1448.00	1322.61	1301.96	1222.76
Tangible Book Value	126,790	129,187	123,725	129,725	122,579
Tangible Book Value Per Share	1475.51	1425.76	1313.70	1298.87	1218.51

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.