2201.T | Morinaga&Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	223.64 Billion	205.22 Billion	214.3 Billion	201.91 Billion	188.06 Billion	175.83 Billion
Total Current Assets	118.04 Billion	101.37 Billion	112.06 Billion	77.05 Billion	86.32 Billion	85.23 Billion
Cash And Short Term Investments	49.89 Billion	36.36 Billion	56.65 Billion	31.56 Billion	43.42 Billion	39.83 Billion
Cash and Cash Equivalents	44.9 Billion	36.36 Billion	56.65 Billion	31.56 Billion	43.42 Billion	39.83 Billion
Short Term Investments	4.99 Billion	-5.49 Billion	-5.23 Billion	-5.59 Billion	-3.97 Billion	-3.99 Billion
Net Receivables	30.57 Billion	27.04 Billion	22.47 Billion	20.72 Billion	20.96 Billion	24.56 Billion
Inventory	28.63 Billion	31.58 Billion	23.75 Billion	18.73 Billion	17.53 Billion	17.18 Billion
Other Current Assets	8.93 Billion	6.38 Billion	9.19 Billion	6.01 Billion	4.4 Billion	3.66 Billion
Total Non-Current Assets	105.59 Billion	103.85 Billion	102.23 Billion	124.86 Billion	101.72 Billion	90.59 Billion
Net PPE	80.69 Billion	86.25 Billion	85.05 Billion	82.43 Billion	70.27 Billion	59.98 Billion
Good Will And Intangible Assets	2.01 Billion	839 Million	309 Million	427 Million	532 Million	621 Million
Good Will	-	-	98 Million	196 Million	294 Million	392 Million
Intangible Assets	2.01 Billion	839 Million	211 Million	231 Million	238 Million	229 Million
Long-Term Investments	13.21 Billion	15.65 Billion	15.67 Billion	41.17 Billion	30.15 Billion	28.96 Billion
Tax Assets	1.61 Billion	1.1 Billion	1.19 Billion	830 Million	773 Million	1.02 Billion
Other Non Current Assets	8.06 Billion	-1 Million	-1 Million	-1 Million	-2 Million	-2 Million
Other Assets	-	2 Million	3 Million	2 Million	4 Million	2 Million
Total Liabilities	90.98 Billion	79.37 Billion	83.12 Billion	77.99 Billion	82.57 Billion	78.64 Billion
Total Current Liabilities	64.43 Billion	51.29 Billion	70.14 Billion	48.27 Billion	57.85 Billion	51.4 Billion
Account Payables	23 Billion	22.79 Billion	20.39 Billion	18.16 Billion	17.44 Billion	21.11 Billion
Tax Payables	6.19 Billion	360 Million	9.97 Billion	1.35 Billion	4.45 Billion	4 Billion
Short Term Debt	467 Million	490 Million	10.36 Billion	359 Million	342 Million	964 Million
Deferred Revenue	6.19 Billion	13.21 Billion	23.66 Billion	13.79 Billion	23.24 Billion	17.25 Billion
Other Current Liabilities	34.77 Billion	14.79 Billion	15.72 Billion	15.95 Billion	16.82 Billion	12.06 Billion
Total Non Current Liabilities	26.55 Billion	28.07 Billion	12.98 Billion	29.71 Billion	24.72 Billion	27.24 Billion
Long-Term Debt	19 Billion	19.95 Billion	616 Million	10.55 Billion	10.57 Billion	10.59 Billion
Deferred Revenue Non Current	854 Million	4.06 Billion	-6.57 Billion	8.36 Billion	8.55 Billion	8.8 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.64 Billion	3.72 Billion	12.36 Billion	3.84 Billion	3.9 Billion	3.93 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	132.65 Billion	125.85 Billion	131.17 Billion	123.92 Billion	105.48 Billion	97.19 Billion
Stock Holders Equity	131.2 Billion	124.56 Billion	130.03 Billion	123 Billion	104.66 Billion	96.43 Billion
Common Stock	18.61 Billion	18.61 Billion	18.61 Billion	18.61 Billion	18.61 Billion	18.61 Billion
Retained Earnings	86.3 Billion	83.39 Billion	97.88 Billion	74.35 Billion	64.57 Billion	57.07 Billion
Accumulated other comprehensive income	13.96 Billion	9.08 Billion	8.96 Billion	24.04 Billion	15.47 Billion	14.75 Billion
Common Stock Equity	131.2 Billion	124.56 Billion	130.03 Billion	123 Billion	104.66 Billion	96.43 Billion
Capital Lease Obligation	854 Million	1.44 Billion	983 Million	917 Million	912 Million	889 Million
Total Investments	18.21 Billion	10.16 Billion	10.44 Billion	35.58 Billion	26.17 Billion	24.96 Billion
Total Debt	20.32 Billion	20.44 Billion	10.98 Billion	10.91 Billion	10.91 Billion	11.55 Billion
Net Debt	-24.57 Billion	-15.92 Billion	-45.66 Billion	-20.65 Billion	-32.51 Billion	-28.28 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	215.1 Billion	223.64 Billion	223.64 Billion	212.05 Billion	219.52 Billion	205.37 Billion
Total Current Assets	107.67 Billion	118.04 Billion	118.04 Billion	109.8 Billion	111.47 Billion	98.61 Billion
Cash And Short Term Investments	35.7 Billion	49.89 Billion	49.89 Billion	40.39 Billion	38.3 Billion	30.46 Billion
Cash and Cash Equivalents	23.2 Billion	44.9 Billion	44.9 Billion	36.39 Billion	34.3 Billion	30.46 Billion
Short Term Investments	12.5 Billion	4.99 Billion	4.99 Billion	4 Billion	4 Billion	-5.55 Billion
Net Receivables	33.59 Billion	30.57 Billion	30.57 Billion	32.62 Billion	35.43 Billion	28.92 Billion
Inventory	30.8 Billion	28.63 Billion	28.63 Billion	29.41 Billion	31.03 Billion	32.81 Billion
Other Current Assets	7.57 Billion	8.93 Billion	8.93 Billion	7.37 Billion	6.7 Billion	6.41 Billion
Total Non-Current Assets	107.42 Billion	105.59 Billion	105.59 Billion	102.24 Billion	108.05 Billion	106.75 Billion
Net PPE	80.49 Billion	80.69 Billion	80.69 Billion	81.37 Billion	86.72 Billion	87.63 Billion
Good Will And Intangible Assets	2.73 Billion	2.01 Billion	2.01 Billion	1.97 Billion	1.55 Billion	1.41 Billion
Good Will	2 Million	-	-	-	-	-
Intangible Assets	2.73 Billion	2.01 Billion	2.01 Billion	1.97 Billion	1.55 Billion	1.41 Billion
Long-Term Investments	22.81 Billion	13.21 Billion	13.21 Billion	7.16 Billion	8.71 Billion	16.54 Billion
Tax Assets	1.38 Billion	1.61 Billion	1.61 Billion	2.02 Billion	1.4 Billion	1.16 Billion
Other Non Current Assets	2 Million	8.06 Billion	8.06 Billion	9.71 Billion	9.64 Billion	-1 Million
Other Assets	-	-	-	2 Million	2 Million	2 Million
Total Liabilities	83.41 Billion	90.98 Billion	90.98 Billion	83.19 Billion	90.52 Billion	84.33 Billion
Total Current Liabilities	55.76 Billion	64.43 Billion	64.43 Billion	55.4 Billion	62.2 Billion	55.53 Billion
Account Payables	25.76 Billion	23 Billion	23 Billion	23.82 Billion	27.6 Billion	24.59 Billion
Tax Payables	911 Million	6.19 Billion	6.19 Billion	5.28 Billion	4.62 Billion	1.4 Billion
Short Term Debt	-	467 Million	467 Million	-	-	-
Deferred Revenue	-	6.19 Billion	6.19 Billion	-	-	-
Other Current Liabilities	30 Billion	34.77 Billion	34.77 Billion	31.58 Billion	34.59 Billion	30.93 Billion
Total Non Current Liabilities	27.64 Billion	26.55 Billion	26.55 Billion	27.78 Billion	28.32 Billion	28.8 Billion
Long-Term Debt	19 Billion	19 Billion	19 Billion	19 Billion	19 Billion	19 Billion
Deferred Revenue Non Current	-1.02 Billion	854 Million	854 Million	-	4.04 Billion	4.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.64 Billion	6.64 Billion	6.64 Billion	8.78 Billion	4.72 Billion	4.68 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	131.68 Billion	132.65 Billion	132.65 Billion	128.86 Billion	129 Billion	121.03 Billion
Stock Holders Equity	130.15 Billion	131.2 Billion	131.2 Billion	127.43 Billion	127.63 Billion	119.67 Billion
Common Stock	18.61 Billion	18.61 Billion	18.61 Billion	18.61 Billion	18.61 Billion	18.61 Billion
Retained Earnings	83.96 Billion	86.3 Billion	86.3 Billion	87.92 Billion	84.2 Billion	78.26 Billion
Accumulated other comprehensive income	15.39 Billion	13.96 Billion	13.96 Billion	11.36 Billion	11.87 Billion	9.84 Billion
Common Stock Equity	130.15 Billion	131.2 Billion	131.2 Billion	127.43 Billion	127.63 Billion	119.67 Billion
Capital Lease Obligation	-	854 Million	854 Million	-	-	-
Total Investments	35.31 Billion	18.21 Billion	18.21 Billion	11.16 Billion	12.71 Billion	10.99 Billion
Total Debt	19 Billion	20.32 Billion	20.32 Billion	19 Billion	19 Billion	19 Billion
Net Debt	-4.2 Billion	-24.57 Billion	-24.57 Billion	-17.39 Billion	-15.3 Billion	-11.46 Billion

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