Balance Sheet

Assets

+18%

+25%

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	14 164	6 736	10 366	7 020	11 690	4 034	4 849	4 172	12 910	10 459	16 692	17 612	7 383	11 409	6 506	7 378	10 139	3 685	8 680	19 262	23 607	21 096	64 528	28 559
Cash Equivalents	14 164	6 736	10 366	7 020	11 690	4 034	4 849	4 172	12 910	10 459	16 692	17 612	7 383	11 409	6 506	7 378	10 139	3 685	8 680	19 262	23 607	21 096	64 528	28 559
Short-Term Investments	1 028	31	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	61 072	60 697	62 828	60 303	62 571	69 364	62 128	48 517	48 526	47 026	53 528	55 489	51 213	51 854	53 044	53 302	61 257	65 314	61 441	61 205	63 051	65 032	74 643	67 846
Accounts Receivables	61 072	60 697	62 828	60 303	62 571	69 364	62 128	48 517	48 526	47 026	53 528	55 489	51 213	51 854	53 044	53 302	61 257	65 314	61 441	61 205	63 051	65 032	74 643	67 188
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	658
Inventory	29 877	28 795	29 303	32 977	32 089	30 144	32 325	35 097	35 347	32 203	35 980	38 892	42 391	51 016	52 349	51 504	59 449	64 268	68 817	66 591	70 448	74 382	80 188	85 907
Other Current Assets	8 097	9 097	9 574	9 419	10 998	10 683	10 957	14 801	13 927	14 134	16 800	15 355	13 736	14 500	12 929	14 234	11 106	6 810	6 465	8 557	7 021	18 679	9 680	15 757
Total Current Assets	114 238	105 356	112 102	109 719	117 348	114 225	110 259	102 587	110 710	103 822	123 000	127 348	114 723	128 779	124 828	126 418	141 951	140 077	145 403	155 615	164 127	179 189	229 039	198 069
PP&E Net	150 026	156 601	156 256	155 977	170 065	180 855	211 052	214 490	216 333	213 503	212 460	210 518	213 701	220 946	224 127	225 707	232 671	252 130	251 226	254 336	247 446	249 355	268 960	273 993
PP&E Gross	150 026	156 601	156 256	155 977	170 065	180 855	211 052	214 490	216 333	213 503	212 460	210 518	213 701	220 946	224 127	225 707	232 671	252 130	251 226	254 336	247 446	249 355	268 960	273 993
Accumulated Depreciation	206 422	209 555	222 395	229 266	233 156	244 795	242 884	251 769	263 505	274 633	277 912	290 958	299 585	304 643	303 652	310 191	321 327	322 116	322 859	307 840	325 992	337 681	357 749	372 317
Intangible Assets	766	973	966	3 456	3 537	3 555	3 788	4 136	4 299	4 284	5 461	5 827	6 730	6 829	6 719	6 105	6 333	6 525	6 518	7 968	9 735	12 947	17 107	11 625
Goodwill	0	0	0	0	0	0	0	198	1 218	1 115	0	0	0	0	0	0	0	0	0	0	0	9 956	10 214	417
Note Receivable	139	210	250	757	894	801	452	429	642	576	534	476	458	388	0	357	326	285	263	233	215	206	189	240
Long-Term Investments	14 415	29 666	35 570	30 933	36 876	31 423	16 068	15 406	14 248	14 083	14 418	14 622	16 126	17 212	15 569	18 893	22 517	21 335	19 683	21 289	21 661	21 838	26 483	19 781
Other Long-Term Assets	30 170	15 202	13 212	11 706	10 732	12 109	11 848	10 860	10 423	11 004	10 317	9 707	8 840	9 203	7 240	7 886	11 025	11 904	12 968	14 205	15 604	13 950	14 006	16 298
Other Assets	0	0	0	0	0	0	0	198	1 218	1 115	0	0	0	0	0	0	0	0	0	0	0	9 956	10 214	417
Total Assets	309 754 N/A	308 008 -1%	318 356 +3%	312 548 -2%	339 452 +9%	342 968 +1%	353 467 +3%	348 106 -2%	357 873 +3%	348 387 -3%	366 190 +5%	368 498 +1%	360 578 -2%	383 357 +6%	378 852 -1%	385 366 +2%	414 823 +8%	432 256 +4%	436 061 +1%	453 646 +4%	458 788 +1%	487 441 +6%	565 998 +16%	520 423 -8%
Liabilities
Accounts Payable	58 846	62 749	60 928	58 079	60 121	65 880	62 598	62 524	59 365	56 027	63 220	64 217	63 936	59 380	57 368	57 722	61 463	59 540	56 621	53 459	56 790	58 444	62 607	56 748
Accrued Liabilities	24 079	26 867	27 726	27 067	26 631	28 512	26 778	27 390	29 854	29 778	30 021	30 013	29 817	29 578	31 736	35 161	34 289	32 366	32 461	33 413	34 474	35 991	42 096	38 896
Short-Term Debt	27 457	14 170	19 799	15 248	10 728	10 749	10 747	11 581	6 870	8 782	4 441	4 863	11 194	20 849	8 433	4 132	8 077	15 695	11 644	13 292	3 084	15 233	4 519	13 553
Current Portion of Long-Term Debt	15 254	4 972	4 676	20 679	14 683	20 277	15 524	6 387	16 954	7 020	16 691	28 243	22 179	17 015	16 703	23 191	9 027	15 701	9 767	8 942	8 761	8 865	18 626	25 710
Other Current Liabilities	12 788	18 000	18 771	18 712	28 103	22 707	27 061	24 815	24 975	26 960	33 631	32 130	31 561	36 140	33 564	34 572	45 298	39 208	39 397	35 800	39 391	38 074	64 834	35 205
Total Current Liabilities	138 424	126 758	131 900	139 785	140 266	148 125	142 708	132 697	138 018	128 567	148 004	159 466	158 687	162 962	147 804	154 778	158 154	162 510	149 890	144 906	142 500	156 607	192 682	170 112
Long-Term Debt	62 758	70 989	70 829	53 157	74 287	70 779	91 012	98 618	96 141	90 952	86 944	73 873	62 575	74 844	80 166	64 924	74 964	77 291	79 746	82 054	77 419	77 235	63 673	65 468
Minority Interest	2 640	2 596	2 304	2 207	2 336	2 076	2 042	1 779	1 788	1 277	1 128	713	516	965	959	610	1 347	1 531	1 655	2 945	1 955	5 222	4 951	4 777
Other Liabilities	26 304	25 248	23 488	21 962	23 114	22 258	22 001	19 294	20 080	18 558	17 307	18 409	18 357	20 265	21 512	22 818	22 603	23 288	23 283	24 183	30 843	25 350	27 508	13 740
Total Liabilities	230 126 N/A	225 591 -2%	228 521 +1%	217 111 -5%	240 003 +11%	243 238 +1%	257 763 +6%	252 388 -2%	256 027 +1%	239 354 -7%	253 383 +6%	252 461 0%	240 135 -5%	259 036 +8%	250 441 -3%	243 130 -3%	257 068 +6%	264 620 +3%	254 574 -4%	254 088 0%	252 717 -1%	264 414 +5%	288 814 +9%	254 097 -12%
Equity
Common Stock	21 704	21 704	21 704	21 704	21 704	21 704	21 704	21 704	21 704	21 704	21 704	21 704	21 704	21 704	21 704	21 704	21 704	21 731	21 760	21 787	21 821	21 821	21 821	21 821
Retained Earnings	36 673	39 758	44 689	50 201	52 458	54 974	54 512	57 030	63 664	68 132	71 049	74 322	77 574	76 638	85 484	96 936	110 538	122 060	137 970	153 743	184 058	186 642	233 857	220 289
Additional Paid In Capital	19 442	19 442	19 443	19 449	19 452	19 453	19 446	19 442	19 442	19 442	19 442	19 442	19 442	19 442	19 518	19 877	19 858	19 886	19 919	19 947	19 980	19 985	19 998	19 664
Unrealized Security Profit/Loss	1 644	1 481	4 024	4 218	6 000	3 893	360	1 974	1 833	1 327	2 242	3 091	4 357	5 936	0	7 326	8 457	7 820	6 738	7 625	7 497	8 591	11 940	8 636
Treasury Stock	11	135	153	254	308	373	420	536	1 129	1 234	1 241	2 298	2 285	621	0	543	596	702	690	708	25 476	14 316	14 241	15 351
Other Equity	175	167	128	118	142	77	101	50	2	340	388	224	349	1 222	2 837	3 064	2 206	3 159	4 210	2 836	1 809	304	3 809	11 267
Total Equity	79 627 N/A	82 417 +4%	89 835 +9%	95 436 +6%	99 448 +4%	99 728 +0%	95 703 -4%	95 716 +0%	101 846 +6%	109 031 +7%	112 808 +3%	116 037 +3%	120 443 +4%	124 321 +3%	128 411 +3%	142 236 +11%	157 755 +11%	167 636 +6%	181 487 +8%	199 558 +10%	206 071 +3%	223 027 +8%	277 184 +24%	266 326 -4%
Total Liabilities & Equity	309 753 N/A	308 008 -1%	318 356 +3%	312 547 -2%	339 451 +9%	342 966 +1%	353 466 +3%	348 104 -2%	357 873 +3%	348 385 -3%	366 191 +5%	368 498 +1%	360 578 -2%	383 357 +6%	378 852 -1%	385 366 +2%	414 823 +8%	432 256 +4%	436 061 +1%	453 646 +4%	458 788 +1%	487 441 +6%	565 998 +16%	520 423 -8%
Shares Outstanding
Common Shares Outstanding	51	51	51	51	51	51	51	51	50	50	50	49	49	49	49	49	49	49	49	99	90	90	87	84

Income Statement Balance Sheet Cash Flow Statement

Morinaga Milk Industry Co Ltd
TSE:2264

Balance Sheet

Balance Sheet Decomposition
Morinaga Milk Industry Co Ltd

Balance Sheet
Morinaga Milk Industry Co Ltd

See Also

Company

Help

Tools

Stocks

Morinaga Milk Industry Co Ltd TSE:2264

Balance Sheet

Balance Sheet Decomposition Morinaga Milk Industry Co Ltd

Balance Sheet Morinaga Milk Industry Co Ltd

See Also

Company

Help

Tools

Stocks

Morinaga Milk Industry Co Ltd
TSE:2264

Balance Sheet Decomposition
Morinaga Milk Industry Co Ltd

Balance Sheet
Morinaga Milk Industry Co Ltd