Morinaga Milk Industry Co., Ltd. (TYO: 2264)

Morinaga Milk Industry Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29,176	64,528	21,096	23,607	19,262	8,680
Cash & Short-Term Investments	29,176	64,528	21,096	23,607	19,262	8,680
Cash Growth	-57.69%	205.88%	-10.64%	22.56%	121.91%	135.55%
Receivables	76,399	74,643	65,032	63,051	61,205	61,441
Inventory	81,446	80,188	74,382	70,448	66,591	68,817
Other Current Assets	11,235	9,680	18,679	7,021	8,557	6,465
Total Current Assets	198,256	229,039	179,189	164,127	155,615	145,403
Property, Plant & Equipment	274,538	268,960	248,388	247,446	254,336	251,226
Long-Term Investments	41,182	38,563	31,055	30,936	28,845	25,500
Goodwill	11,068	10,214	11,127	-	-	-
Other Intangible Assets	18,187	17,107	10,112	9,735	7,085	6,518
Long-Term Deferred Tax Assets	-	1,925	5,037	6,328	6,646	7,150
Other Long-Term Assets	2	1	2	1	3	1
Total Assets	543,233	565,998	485,116	458,788	452,763	436,061
Accounts Payable	62,902	62,607	58,444	56,790	53,459	56,621
Accrued Expenses	38,271	42,096	35,991	34,474	33,413	32,461
Short-Term Debt	13,734	4,519	15,233	3,084	13,292	11,644
Current Portion of Long-Term Debt	10,226	17,593	7,952	7,905	7,936	8,628
Current Portion of Leases	-	1,033	913	856	1,006	1,139
Current Income Taxes Payable	5,685	24,455	2,927	10,036	4,169	4,816
Other Current Liabilities	30,810	40,379	35,147	29,355	31,631	34,581
Total Current Liabilities	161,628	192,682	156,607	142,500	144,906	149,890
Long-Term Debt	74,822	59,199	75,196	76,051	80,404	77,729
Long-Term Leases	-	4,474	2,039	1,368	1,650	2,017
Other Long-Term Liabilities	10,739	5,846	2,668	9,699	2,901	2,645
Total Liabilities	256,736	283,865	257,993	250,764	250,846	252,920
Common Stock	21,821	21,821	21,821	21,821	21,787	21,760
Additional Paid-In Capital	19,999	19,998	19,985	19,980	19,947	19,919
Retained Earnings	238,234	233,741	186,518	183,884	153,540	137,767
Treasury Stock	-23,057	-14,241	-14,316	-25,476	-708	-690
Comprehensive Income & Other	24,209	15,863	9,018	5,860	4,990	2,730
Total Common Equity	281,206	277,182	223,026	206,069	199,556	181,486
Minority Interest	5,291	4,951	4,097	1,955	2,361	1,655
Shareholders' Equity	286,497	282,133	227,123	208,024	201,917	183,141
Total Liabilities & Equity	543,233	565,998	485,116	458,788	452,763	436,061
Total Debt	98,782	86,818	101,333	89,264	104,288	101,157
Net Cash (Debt)	-69,606	-22,290	-80,237	-65,657	-85,026	-92,477
Net Cash Per Share	-807.03	-253.08	-885.85	-666.96	-857.50	-932.79
Filing Date Shares Outstanding	84.17	86.79	90.48	90.41	98.98	98.96
Total Common Shares Outstanding	84.17	86.79	90.48	90.41	98.98	98.96
Working Capital	36,628	36,357	22,582	21,627	10,709	-4,487
Book Value Per Share	3340.80	3193.66	2465.02	2279.33	2016.21	1833.91
Tangible Book Value	251,951	249,861	201,787	196,334	192,471	174,968
Tangible Book Value Per Share	2993.24	2878.87	2230.27	2171.65	1944.63	1768.05
Order Backlog	-	6,655	3,788	3,213	3,324	6,708

Source: S&P Capital IQ. Standard template. Financial Sources.