Morinaga&Co., Ltd. (TYO:2201)
Japan flag Japan · Delayed Price · Currency is JPY
2,497.00
+4.50 (0.18%)
Mar 7, 2025, 3:30 PM JST

Morinaga&Co. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
27,97844,90036,36256,65231,56843,427
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Short-Term Investments
-4,999----
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Cash & Short-Term Investments
27,97849,89936,36256,65231,56843,427
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Cash Growth
-30.73%37.23%-35.82%79.46%-27.31%9.01%
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Accounts Receivable
35,42130,57723,66922,26519,89120,938
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Other Receivables
26-3,328157795-
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Receivables
35,44730,57726,99722,42220,68620,938
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Inventory
34,10928,63831,58923,75518,73617,532
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Other Current Assets
8,1718,9316,4239,2386,0614,431
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Total Current Assets
105,705118,045101,371112,06777,05186,328
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Property, Plant & Equipment
77,54280,69086,25685,05382,43170,275
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Long-Term Investments
20,99921,27815,65715,67841,17530,150
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Goodwill
---98196294
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Other Intangible Assets
3,8022,015839211231238
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Long-Term Deferred Tax Assets
1,3471,6131,1021,191830773
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Other Long-Term Assets
131212
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Total Assets
209,396223,644205,226214,300201,915188,060
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Accounts Payable
26,53723,00222,79820,39218,16217,443
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Accrued Expenses
1,7453,0892,6962,6972,5952,609
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Current Portion of Long-Term Debt
---10,000--
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Current Portion of Leases
-467490367359342
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Current Income Taxes Payable
11,27518,91210,51620,51211,20420,632
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Other Current Liabilities
14,93018,96614,79716,17915,95816,829
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Total Current Liabilities
54,48764,43651,29770,14748,27857,855
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Long-Term Debt
19,00019,00019,000-10,00010,000
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Long-Term Leases
-854950616558570
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Long-Term Deferred Tax Liabilities
35150333-6,9461,690
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Other Long-Term Liabilities
4,7033,9754,1524,1334,4444,290
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Total Liabilities
81,55190,99279,37283,12777,99382,574
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Common Stock
18,61218,61218,61218,61218,61218,612
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Additional Paid-In Capital
17,19417,18617,18617,29217,28117,281
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Retained Earnings
92,67986,30583,39697,88674,35464,572
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Treasury Stock
-14,972-4,865-3,713-12,717-11,291-11,279
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Comprehensive Income & Other
12,93913,9649,0838,96124,05015,479
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Total Common Equity
126,452131,202124,564130,034123,006104,665
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Minority Interest
1,3931,4501,2901,139916821
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Shareholders' Equity
127,845132,652125,854131,173123,922105,486
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Total Liabilities & Equity
209,396223,644205,226214,300201,915188,060
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Total Debt
19,00020,32120,44010,98310,91710,912
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Net Cash (Debt)
8,97829,57815,92245,66920,65132,515
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Net Cash Growth
-58.03%85.77%-65.14%121.15%-36.49%14.97%
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Net Cash Per Share
100.48323.22165.21454.33205.28323.20
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Filing Date Shares Outstanding
85.8389.6794.1898.4100.6100.6
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Total Common Shares Outstanding
85.8390.6194.1899.88100.6100.6
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Working Capital
51,21853,60950,07441,92028,77328,473
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Book Value Per Share
1473.361448.001322.611301.961222.761040.38
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Tangible Book Value
122,650129,187123,725129,725122,579104,133
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Tangible Book Value Per Share
1429.061425.761313.701298.871218.511035.09
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Source: S&P Capital IQ. Standard template. Financial Sources.