Morinaga & Co Ltd
TSE:2201

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Morinaga & Co Ltd Logo
Morinaga & Co Ltd
TSE:2201
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Price: 2 632.5 JPY 1.33% Market Closed
Market Cap: 226.7B JPY

Balance Sheet

Balance Sheet Decomposition
Morinaga & Co Ltd

Current Assets 102.2B
Cash & Short-Term Investments 24.4B
Receivables 29.3B
Other Current Assets 48.5B
Non-Current Assets 107B
Long-Term Investments 10.5B
PP&E 81.8B
Intangibles 4.2B
Other Non-Current Assets 10.5B
Current Liabilities 60.4B
Accounts Payable 23.8B
Accrued Liabilities 1.9B
Other Current Liabilities 34.8B
Non-Current Liabilities 24.7B
Long-Term Debt 16B
Other Non-Current Liabilities 8.7B

Balance Sheet
Morinaga & Co Ltd

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Balance Sheet
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