Balance Sheet

Assets

+4%

+8%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	10 818	10 066	11 148	4 760	7 440	4 521	7 448	7 370	10 830	12 992	8 302	10 377	4 765	11 602	26 714	39 902	35 938	39 836	43 427	31 568	56 652	36 362	44 900	31 062
Cash Equivalents	10 818	10 066	11 148	4 760	7 440	4 521	7 448	7 370	10 830	12 992	8 302	10 377	4 765	11 602	26 714	39 902	35 938	39 836	43 427	31 568	56 652	36 362	44 900	31 062
Short-Term Investments	0	0	0	0	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 999	0
Total Receivables	23 150	19 322	18 107	18 548	17 978	21 760	18 234	17 428	16 901	15 821	19 087	20 160	18 161	19 024	19 325	21 856	24 843	24 555	20 938	20 686	22 422	26 997	30 577	27 271
Accounts Receivables	23 150	19 322	18 107	18 548	17 978	21 760	18 234	17 428	16 901	15 821	19 087	20 160	18 161	19 024	19 325	21 856	24 843	24 555	20 938	19 891	22 265	23 596	30 499	27 158
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	795	157	3 401	78	113
Inventory	10 630	9 698	11 690	12 246	13 061	13 989	15 459	14 147	12 291	10 487	11 278	12 751	14 341	15 007	14 710	15 649	15 538	17 182	17 532	19 711	23 755	31 589	28 638	37 952
Other Current Assets	7 022	6 894	7 538	7 849	7 362	6 836	6 946	7 097	6 475	6 190	6 877	7 087	6 153	5 366	5 853	6 394	3 758	3 666	4 431	6 080	9 238	6 423	8 931	8 382
Total Current Assets	51 620	45 980	48 483	43 403	45 841	47 106	48 087	46 152	46 497	45 490	45 544	50 375	43 420	50 999	66 602	83 801	80 077	85 239	86 328	78 045	112 067	101 371	118 045	104 667
PP&E Net	76 232	73 932	71 700	71 496	59 642	60 876	68 880	66 023	63 960	66 502	66 149	75 543	76 402	72 754	71 683	67 344	62 142	59 984	70 275	82 431	85 053	86 256	80 690	79 982
PP&E Gross	76 232	73 932	71 700	71 496	59 642	60 876	68 880	66 023	63 960	66 502	66 149	75 543	76 402	72 754	71 683	67 344	62 142	59 984	70 275	82 431	85 053	86 256	80 690	79 982
Accumulated Depreciation	112 789	112 858	107 079	104 771	100 748	101 270	104 184	101 092	103 860	106 365	109 286	108 243	101 903	104 748	105 897	107 189	106 672	107 718	105 979	108 903	106 004	110 372	111 776	118 171
Intangible Assets	728	617	553	509	399	404	398	425	434	470	464	510	549	513	451	324	268	229	238	231	211	839	2 015	4 075
Goodwill	0	0	0	0	0	0	2 047	1 910	1 774	1 267	1 162	981	2 332	2 310	1 970	588	490	392	294	196	98	0	0	0
Note Receivable	2	2	2	2	7	2	0	2	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	12 934	14 716	18 397	21 270	24 333	26 303	14 919	11 607	13 729	11 597	13 713	11 912	18 147	23 114	20 723	27 343	28 642	24 967	26 175	35 583	10 447	10 167	13 217	10 251
Other Long-Term Assets	2 620	2 443	2 276	1 345	1 177	1 208	1 570	2 478	2 146	1 706	1 813	1 833	3 591	3 165	3 549	5 632	6 301	5 026	4 750	6 424	6 424	6 593	9 677	11 011
Other Assets	0	0	0	0	0	0	2 047	1 910	1 774	1 267	1 162	981	2 332	2 310	1 970	588	490	392	294	196	98	0	0	0
Total Assets	144 136 N/A	137 690 -4%	141 411 +3%	138 025 -2%	131 399 -5%	135 899 +3%	135 901 +0%	128 597 -5%	128 540 0%	127 034 -1%	128 845 +1%	141 154 +10%	144 441 +2%	152 855 +6%	164 978 +8%	185 032 +12%	177 920 -4%	175 837 -1%	188 060 +7%	202 910 +8%	214 300 +6%	205 226 -4%	223 644 +9%	209 986 -6%
Liabilities
Accounts Payable	18 953	14 841	14 761	15 167	14 858	16 799	15 542	15 869	14 043	13 033	15 719	17 121	17 151	17 776	16 995	18 620	20 581	21 117	17 443	18 162	20 392	22 798	23 002	21 608
Accrued Liabilities	2 464	2 396	2 435	2 187	2 169	2 043	1 993	2 004	2 078	2 001	1 860	1 792	1 788	1 868	2 365	2 466	2 510	2 539	2 609	2 595	2 697	2 696	3 089	3 308
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	1 760	327	892	0	0	0	666	0	0	0	0	0	0
Current Portion of Long-Term Debt	21 887	12 179	14 187	7 329	6 574	14 325	10 014	4 687	1 524	1 179	21 468	3 361	405	408	494	25 308	1 511	298	342	0	10 367	490	467	492
Other Current Liabilities	19 084	17 009	18 634	19 772	17 298	19 961	17 892	15 360	16 948	18 712	17 179	22 586	17 300	16 709	20 930	24 788	24 055	26 782	37 461	28 826	36 691	25 313	37 878	26 481
Total Current Liabilities	62 388	46 425	50 017	44 455	40 899	53 128	45 441	37 920	34 593	34 925	56 226	46 620	36 971	37 653	40 784	71 182	48 657	51 402	57 855	49 583	70 147	51 297	64 436	51 889
Long-Term Debt	6 210	16 793	14 568	12 379	12 255	1 208	20 254	23 662	23 753	23 803	3 500	25 601	26 488	26 424	26 737	1 673	10 453	10 591	10 570	10 558	616	19 950	19 854	19 696
Deferred Income Tax	2 621	3 287	4 407	5 932	6 894	7 456	3 053	2 635	3 192	2 326	2 833	2 826	5 099	4 716	5 603	6 195	6 109	3 911	1 690	6 852	0	333	50	0
Minority Interest	828	722	615	627	705	724	660	471	505	490	390	405	2 646	3 067	2 665	2 601	2 444	754	821	915	1 139	1 290	1 450	1 527
Other Liabilities	21 649	19 831	18 137	16 433	15 012	14 922	15 006	14 657	14 417	14 137	13 513	13 126	13 289	14 669	14 631	14 219	12 370	12 740	12 458	12 211	12 363	7 790	6 651	6 008
Total Liabilities	93 696 N/A	87 058 -7%	87 744 +1%	79 826 -9%	75 765 -5%	77 438 +2%	84 414 +9%	79 345 -6%	76 460 -4%	75 681 -1%	76 462 +1%	88 578 +16%	84 493 -5%	86 529 +2%	90 420 +4%	95 870 +6%	80 033 -17%	79 398 -1%	83 394 +5%	80 119 -4%	84 265 +5%	80 660 -4%	92 441 +15%	79 120 -14%
Equity
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	18 612	18 612	18 612	18 612	18 612
Retained Earnings	13 103	12 258	13 153	15 961	11 791	13 677	14 423	13 699	15 588	16 470	15 986	15 840	22 369	23 080	29 611	38 905	46 853	57 070	64 572	74 139	97 886	83 396	86 305	87 076
Additional Paid In Capital	17 186	17 186	17 187	17 189	17 191	17 192	17 192	17 187	17 186	17 186	17 186	17 186	17 186	17 186	17 186	17 186	17 187	17 281	17 281	17 281	17 292	17 186	17 186	17 186
Unrealized Security Profit/Loss	1 878	3 075	5 325	7 083	8 546	9 485	3 103	2 312	3 580	2 082	3 620	3 633	4 753	8 222	0	14 916	15 772	13 043	13 660	20 729	5 396	5 201	7 610	5 761
Treasury Stock	10	77	87	138	194	243	1 629	2 020	2 380	2 458	2 463	2 522	2 535	2 551	0	2 634	2 782	11 277	11 279	11 291	12 717	3 713	4 865	5 252
Other Equity	330	425	523	511	314	263	213	539	509	539	558	173	437	1 777	1 564	2 177	2 245	1 710	1 820	3 321	3 566	3 884	6 355	7 483
Total Equity	50 439 N/A	50 629 +0%	53 667 +6%	58 196 +8%	55 632 -4%	58 460 +5%	51 488 -12%	49 251 -4%	52 077 +6%	51 353 -1%	52 383 +2%	52 576 +0%	59 948 +14%	66 326 +11%	74 558 +12%	89 162 +20%	97 887 +10%	96 439 -1%	104 666 +9%	122 791 +17%	130 035 +6%	124 566 -4%	131 203 +5%	130 866 0%
Total Liabilities & Equity	144 135 N/A	137 687 -4%	141 411 +3%	138 022 -2%	131 397 -5%	135 898 +3%	135 902 +0%	128 596 -5%	128 537 0%	127 034 -1%	128 845 +1%	141 154 +10%	144 441 +2%	152 855 +6%	164 978 +8%	185 032 +12%	177 920 -4%	175 837 -1%	188 060 +7%	202 910 +8%	214 300 +6%	205 226 -4%	223 644 +9%	209 986 -6%
Shares Outstanding
Common Shares Outstanding	54	54	54	54	54	54	53	53	52	52	52	52	52	52	52	52	52	50	50	101	100	94	91	86

Income Statement Balance Sheet Cash Flow Statement

Morinaga & Co Ltd
TSE:2201

Balance Sheet

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Morinaga & Co Ltd

Balance Sheet
Morinaga & Co Ltd

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Morinaga & Co Ltd TSE:2201

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Balance Sheet Decomposition Morinaga & Co Ltd

Balance Sheet Morinaga & Co Ltd

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Morinaga & Co Ltd
TSE:2201

Balance Sheet Decomposition
Morinaga & Co Ltd

Balance Sheet
Morinaga & Co Ltd