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

Morinaga&Co. Balance Sheet

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

Assets

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	25,477	26,419	24,550	28,254	-	31,062	27,978	39,147	23,207	44,900	36,391	34,302	30,463	36,362	46,710	42,214	40,432	56,652	35,063	33,743
Short-Term Investments	-	-	-	-	-	-	-	5,000	12,500	4,999	4,000	4,000	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	25,477	26,419	24,550	28,254	-	31,062	27,978	44,147	35,707	49,899	40,391	38,302	30,463	36,362	46,710	42,214	40,432	56,652	35,063	33,743
Cash Growth (YoY)	-	-14.95%	-12.25%	-36.00%	-	-37.75%	-30.73%	15.26%	17.21%	37.23%	-13.53%	-9.27%	-24.66%	-35.82%	33.22%	25.10%	25.49%	79.46%	19.32%	2.23%
Accounts Receivable	30,473	28,406	36,449	28,258	-	27,271	35,421	28,811	33,592	30,577	32,574	35,378	25,553	23,669	30,268	24,975	22,842	22,265	27,839	23,370
Other Receivables	414	414	436	-	-	-	26	1	-	-	-	-	3,327	3,328	3,400	2	93	157	32	-
Receivables	30,887	28,820	36,885	28,258	-	27,271	35,447	28,812	33,592	30,577	32,574	35,378	28,880	26,997	33,668	24,977	22,935	22,422	27,871	23,370
Inventory	41,752	39,947	39,310	39,685	-	37,952	34,109	32,017	30,801	28,638	29,417	31,034	32,816	31,589	30,559	29,195	26,895	23,755	22,298	21,527
Other Current Assets	10,508	10,641	10,633	9,569	-	8,382	8,171	9,179	7,574	8,931	7,426	6,760	6,455	6,423	6,193	7,414	9,862	9,238	5,410	5,449
Total Current Assets	108,624	105,827	111,378	105,766	-	104,667	105,705	114,155	107,674	118,045	109,808	111,474	98,614	101,371	117,130	103,800	100,124	112,067	90,642	84,089
Property, Plant & Equipment	94,349	89,309	86,356	82,430	-	79,982	77,542	79,837	80,494	80,690	81,372	86,729	87,631	86,256	86,466	84,701	85,315	85,053	84,750	83,775
Long-Term Investments	9,845	25,412	19,053	18,300	-	19,304	20,999	21,086	22,811	21,278	16,884	18,363	16,549	15,657	15,648	14,039	14,777	15,678	39,261	47,624
Goodwill	16,890	-	-	-	-	-	-	-	-	-	-	-	-	-	24	49	73	98	122	147
Other Intangible Assets	3,856	3,710	3,687	4,054	-	4,075	3,802	3,350	2,736	2,015	1,973	1,553	1,419	839	405	202	211	211	215	220
Long-Term Deferred Tax Assets	1,631	1,662	1,422	2,335	-	1,957	1,347	1,694	1,385	1,613	2,021	1,407	1,160	1,102	996	1,464	931	1,191	753	836
Other Long-Term Assets	15,310	1	2	1	-	1	1	2	2	3	1	1	1	1	1	1	1	2	2	1
Total Assets	250,505	225,921	221,898	212,886	-	209,986	209,396	220,124	215,102	223,644	212,059	219,527	205,374	205,226	220,670	204,256	201,432	214,300	215,745	216,692

Liabilities

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	34,740	20,588	26,382	23,118	-	21,608	26,537	23,869	25,763	23,002	23,825	27,607	24,596	22,798	27,762	23,142	22,887	20,392	24,049	21,194
Accrued Expenses	1,923	3,346	1,860	3,394	-	3,308	1,745	3,171	1,565	3,089	1,516	2,588	1,342	2,696	1,366	2,714	1,386	2,697	1,394	2,597
Short-Term Debt	25,000	3,000	5,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000	-
Current Portion of Leases	-	468	-	-	-	492	-	-	-	467	-	-	-	490	-	-	-	367	-	-
Current Income Taxes Payable	1,270	17,021	14,181	15,360	-	12,851	11,275	14,877	13,011	18,912	15,006	14,969	12,016	10,516	11,016	13,161	11,355	20,512	11,784	13,251
Other Current Liabilities	14,471	13,162	15,023	13,166	-	13,630	14,930	14,508	15,425	18,966	15,060	17,038	17,576	14,797	18,541	15,421	16,053	16,179	17,618	14,423
Total Current Liabilities	77,404	57,585	62,446	58,038	-	51,889	54,487	56,425	55,764	64,436	55,407	62,202	55,530	51,297	58,685	64,438	61,681	70,147	64,845	51,465
Long-Term Debt	16,000	16,000	16,000	16,000	-	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	-	-	-	-	10,000
Long-Term Leases	-	579	-	-	-	696	-	-	-	854	-	-	-	950	-	-	-	616	-	-
Pension & Post-Retirement Benefits	1,783	1,742	2,451	2,319	-	2,082	3,010	2,862	2,807	2,677	3,878	3,728	3,773	3,640	8,547	8,387	8,376	8,231	8,092	7,926
Long-Term Deferred Tax Liabilities	3,325	2,125	222	-	-	-	351	-	1,024	50	-	549	919	333	560	-	382	-	6,671	8,177
Other Long-Term Liabilities	5,736	4,195	4,717	4,671	-	3,927	4,703	4,622	4,818	3,975	4,909	5,041	5,114	4,152	5,142	5,061	4,861	4,133	4,805	4,927
Total Liabilities	104,248	82,226	85,836	81,028	-	77,594	81,551	82,909	83,413	90,992	83,194	90,520	84,336	79,372	91,934	77,886	75,300	83,127	84,413	82,495

Shareholders' Equity

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	18,612	18,612	18,612	18,612	-	18,612	18,612	18,612	18,612	18,612	18,612	18,612	18,612	18,612	18,612	18,612	18,612	18,612	18,612	18,612
Additional Paid-In Capital	17,186	17,186	17,186	17,186	-	17,186	17,194	17,194	17,186	17,186	17,186	17,186	17,186	17,186	17,186	17,292	17,292	17,292	17,292	17,292
Retained Earnings	94,104	92,377	90,166	88,376	-	87,076	92,679	89,710	83,961	86,305	87,927	84,202	78,264	83,396	84,477	99,973	96,797	97,886	82,629	79,657
Treasury Stock	-5,371	-5,370	-5,237	-5,235	-	-5,252	-14,972	-4,969	-4,999	-4,865	-7,653	-4,235	-4,230	-3,713	-3,507	-19,956	-16,715	-12,717	-11,384	-11,309
Comprehensive Income & Other	19,886	19,151	13,651	11,291	-	13,243	12,939	15,136	15,393	13,964	11,363	11,876	9,845	9,083	10,680	9,215	8,918	8,961	23,134	28,942
Total Common Equity	144,417	141,956	134,378	130,230	-	130,865	126,452	135,683	130,153	131,202	127,435	127,641	119,677	124,564	127,448	125,136	124,904	130,034	130,283	133,194
Minority Interest	1,840	1,739	1,684	1,628	-	1,527	1,393	1,532	1,536	1,450	1,430	1,366	1,361	1,290	1,288	1,234	1,228	1,139	1,049	1,003
Shareholders' Equity	146,257	143,695	136,062	131,858	-	132,392	127,845	137,215	131,689	132,652	128,865	129,007	121,038	125,854	128,736	126,370	126,132	131,173	131,332	134,197
Total Liabilities & Equity	250,505	225,921	221,898	212,886	-	209,986	209,396	220,124	215,102	223,644	212,059	219,527	205,374	205,226	220,670	204,256	201,432	214,300	215,745	216,692

Additional Metrics

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	41,000	20,047	21,000	19,000	-	20,188	19,000	19,000	19,000	20,321	19,000	19,000	19,000	20,440	19,000	10,000	10,000	10,983	10,000	10,000
Net Cash (Debt)	-15,523	6,372	3,550	9,254	-	10,874	8,978	25,147	16,707	29,578	21,391	19,302	11,463	15,922	27,710	32,214	30,432	45,669	25,063	23,743
Net Cash Growth (YoY)	-	-41.40%	-60.46%	-63.20%	-	-63.24%	-58.03%	30.28%	45.75%	85.77%	-22.80%	-40.08%	-62.33%	-65.14%	10.56%	35.68%	36.96%	121.15%	29.28%	3.20%
Net Cash Per Share	-184.87	75.86	42.25	110.15	-	126.55	103.04	280.40	185.68	326.41	235.02	210.23	123.80	168.20	290.24	332.34	309.21	455.22	249.21	236.03
Filing Date Shares Outstanding	83.97	83.97	84.02	84.02	84.65	84.02	85.83	89.69	89.67	89.67	90.61	91.82	91.82	94.18	95.48	96.22	97.83	98.4	100.56	100.59
Total Common Shares Outstanding	83.97	83.97	84.02	84.02	84.65	85.92	85.83	89.69	89.67	90.61	90.61	91.82	91.82	94.18	95.48	96.22	97.83	99.88	100.56	100.59
Working Capital	31,220	48,242	48,932	47,728	-	52,778	51,218	57,730	51,910	53,609	54,401	49,272	43,084	50,074	58,445	39,362	38,443	41,920	25,797	32,624
Book Value Per Share	1719.88	1690.57	1599.37	1549.99	-	1523.09	1473.36	1512.88	1451.49	1448.00	1406.41	1390.16	1303.39	1322.61	1334.79	1300.54	1276.70	1301.96	1295.63	1324.08
Tangible Book Value	123,671	138,246	130,691	126,176	-	126,790	122,650	132,333	127,417	129,187	125,462	126,088	118,258	123,725	127,019	124,885	124,620	129,725	129,946	132,827
Tangible Book Value Per Share	1472.81	1646.38	1555.49	1501.74	-	1475.66	1429.06	1475.52	1420.98	1425.76	1384.63	1373.25	1287.94	1313.70	1330.29	1297.93	1273.80	1298.87	1292.28	1320.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error