Morinaga Milk Industry Co Ltd
TSE:2264

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Morinaga Milk Industry Co Ltd Logo
Morinaga Milk Industry Co Ltd
TSE:2264
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Price: 3 640 JPY -1.19% Market Closed
Market Cap: 324.1B JPY

Balance Sheet

Balance Sheet Decomposition
Morinaga Milk Industry Co Ltd

Current Assets 222.4B
Cash & Short-Term Investments 43.6B
Receivables 75.5B
Other Current Assets 103.3B
Non-Current Assets 325.6B
Long-Term Investments 19.8B
PP&E 277.9B
Intangibles 11.6B
Other Non-Current Assets 16.3B
Current Liabilities 181.2B
Accounts Payable 62.3B
Accrued Liabilities 36B
Short-Term Debt 23.9B
Other Current Liabilities 59B
Non-Current Liabilities 103.2B
Long-Term Debt 79.8B
Other Non-Current Liabilities 23.4B

Balance Sheet
Morinaga Milk Industry 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
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