Morinaga&Co. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26,419	31,062	44,900	36,362	56,652
Short-Term Investments	-	-	4,999	-	-
Cash & Short-Term Investments	26,419	31,062	49,899	36,362	56,652
Cash Growth	-14.95%	-37.75%	37.23%	-35.82%	79.46%
Accounts Receivable	28,406	27,271	30,577	23,669	22,265
Other Receivables	414	-	-	3,328	157
Receivables	28,820	27,271	30,577	26,997	22,422
Inventory	39,947	37,952	28,638	31,589	23,755
Other Current Assets	10,641	8,382	8,931	6,423	9,238
Total Current Assets	105,827	104,667	118,045	101,371	112,067
Property, Plant & Equipment	89,309	79,982	80,690	86,256	85,053
Long-Term Investments	25,412	19,304	21,278	15,657	15,678
Goodwill	-	-	-	-	98
Other Intangible Assets	3,710	4,075	2,015	839	211
Long-Term Deferred Tax Assets	1,662	1,957	1,613	1,102	1,191
Other Long-Term Assets	1	1	3	1	2
Total Assets	225,921	209,986	223,644	205,226	214,300
Accounts Payable	20,588	21,608	23,002	22,798	20,392
Accrued Expenses	3,346	3,308	3,089	2,696	2,697
Short-Term Debt	3,000	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	10,000
Current Portion of Leases	468	492	467	490	367
Current Income Taxes Payable	17,021	12,851	18,912	10,516	20,512
Other Current Liabilities	13,162	13,630	18,966	14,797	16,179
Total Current Liabilities	57,585	51,889	64,436	51,297	70,147
Long-Term Debt	16,000	19,000	19,000	19,000	-
Long-Term Leases	579	696	854	950	616
Pension & Post-Retirement Benefits	1,742	2,082	2,677	3,640	8,231
Long-Term Deferred Tax Liabilities	2,125	-	50	333	-
Other Long-Term Liabilities	4,195	3,927	3,975	4,152	4,133
Total Liabilities	82,226	77,594	90,992	79,372	83,127
Common Stock	18,612	18,612	18,612	18,612	18,612
Additional Paid-In Capital	17,186	17,186	17,186	17,186	17,292
Retained Earnings	92,377	87,076	86,305	83,396	97,886
Treasury Stock	-5,370	-5,252	-4,865	-3,713	-12,717
Comprehensive Income & Other	19,151	13,243	13,964	9,083	8,961
Total Common Equity	141,956	130,865	131,202	124,564	130,034
Minority Interest	1,739	1,527	1,450	1,290	1,139
Shareholders' Equity	143,695	132,392	132,652	125,854	131,173
Total Liabilities & Equity	225,921	209,986	223,644	205,226	214,300
Total Debt	20,047	20,188	20,321	20,440	10,983
Net Cash (Debt)	6,372	10,874	29,578	15,922	45,669
Net Cash Growth	-41.40%	-63.24%	85.77%	-65.14%	121.15%
Net Cash Per Share	75.70	123.32	323.22	165.21	454.33
Filing Date Shares Outstanding	84.01	84.02	89.67	94.18	98.4
Total Common Shares Outstanding	84.01	85.92	90.61	94.18	99.88
Working Capital	48,242	52,778	53,609	50,074	41,920
Book Value Per Share	1689.85	1523.09	1448.00	1322.61	1301.96
Tangible Book Value	138,246	126,790	129,187	123,725	129,725
Tangible Book Value Per Share	1645.69	1475.66	1425.76	1313.70	1298.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.