Morinaga Milk Industry Co., Ltd. (2264.T)

JPY 2916.5

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 565.99 Billion 485.11 Billion 458.78 Billion 452.76 Billion 436.06 Billion 432.25 Billion
Total Current Assets 229.03 Billion 179.18 Billion 164.12 Billion 155.61 Billion 145.4 Billion 140.07 Billion
Cash And Short Term Investments 64.52 Billion 21.09 Billion 23.6 Billion 19.26 Billion 8.68 Billion 3.68 Billion
Cash and Cash Equivalents 64.52 Billion 21.09 Billion 23.6 Billion 19.26 Billion 8.68 Billion 3.68 Billion
Short Term Investments - -9.21 Billion -9.27 Billion -7.55 Billion -5.81 Billion -7.11 Billion
Net Receivables 74.64 Billion 65.03 Billion 63.05 Billion 61.2 Billion 61.44 Billion 65.31 Billion
Inventory 80.18 Billion 74.38 Billion 70.44 Billion 66.59 Billion 68.81 Billion 64.26 Billion
Other Current Assets 9.68 Billion 18.35 Billion 6.77 Billion 8.18 Billion 6.17 Billion 6.28 Billion
Total Non-Current Assets 336.95 Billion 305.92 Billion 294.65 Billion 297.14 Billion 290.65 Billion 292.17 Billion
Net PPE 268.96 Billion 248.38 Billion 247.44 Billion 254.33 Billion 251.22 Billion 252.13 Billion
Good Will And Intangible Assets 27.32 Billion 21.23 Billion 9.73 Billion 7.08 Billion 6.51 Billion 6.52 Billion
Good Will 10.21 Billion 11.12 Billion 2.06 Billion - - -
Intangible Assets 17.1 Billion 10.11 Billion 9.73 Billion 7.08 Billion 6.51 Billion 6.52 Billion
Long-Term Investments 26.61 Billion 31.05 Billion 30.93 Billion 28.84 Billion 25.5 Billion 28.44 Billion
Tax Assets 1.92 Billion 5.03 Billion 6.32 Billion 6.64 Billion 7.15 Billion 4.79 Billion
Other Non Current Assets 12.13 Billion 204 Million 214 Million 232 Million 259 Million 282 Million
Other Assets - 4 Million 2 Million 4 Million 5 Million 4 Million
Total Liabilities 283.85 Billion 257.99 Billion 250.76 Billion 250.84 Billion 252.92 Billion 263.08 Billion
Total Current Liabilities 192.68 Billion 156.6 Billion 142.5 Billion 144.9 Billion 149.89 Billion 162.51 Billion
Account Payables 62.6 Billion 53.84 Billion 52.12 Billion 48.76 Billion 51.38 Billion 54.34 Billion
Tax Payables 24.45 Billion 2.92 Billion 10.03 Billion 4.16 Billion 4.81 Billion 2.83 Billion
Short Term Debt 33.01 Billion 24.09 Billion 11.84 Billion 22.23 Billion 21.41 Billion 31.39 Billion
Deferred Revenue 24.45 Billion 38.91 Billion 44.51 Billion 37.58 Billion 37.27 Billion 35.19 Billion
Other Current Liabilities 72.6 Billion 39.74 Billion 34.02 Billion 36.32 Billion 39.81 Billion 41.57 Billion
Total Non Current Liabilities 91.17 Billion 101.38 Billion 108.26 Billion 105.94 Billion 103.03 Billion 100.57 Billion
Long-Term Debt 59.19 Billion 77.23 Billion 77.41 Billion 82.05 Billion 79.74 Billion 77.29 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.97 Billion 24.15 Billion 30.84 Billion 23.88 Billion 23.28 Billion 23.28 Billion
Other Liabilities - - - - - -
Total Equity 282.13 Billion 227.12 Billion 208.02 Billion 201.91 Billion 183.14 Billion 169.16 Billion
Stock Holders Equity 277.18 Billion 223.02 Billion 206.06 Billion 199.55 Billion 181.48 Billion 167.63 Billion
Common Stock 21.82 Billion 21.82 Billion 21.82 Billion 21.78 Billion 21.76 Billion 21.73 Billion
Retained Earnings 233.74 Billion 186.51 Billion 183.88 Billion 153.54 Billion 137.76 Billion 121.83 Billion
Accumulated other comprehensive income 15.86 Billion 9.01 Billion 5.86 Billion 4.99 Billion 2.73 Billion 4.89 Billion
Common Stock Equity 277.18 Billion 223.02 Billion 206.06 Billion 199.55 Billion 181.48 Billion 167.63 Billion
Capital Lease Obligation 4.47 Billion 2.95 Billion 2.22 Billion 2.65 Billion 3.15 Billion 3.23 Billion
Total Investments 26.61 Billion 21.83 Billion 21.66 Billion 21.28 Billion 19.68 Billion 21.33 Billion
Total Debt 96.68 Billion 101.33 Billion 89.26 Billion 104.28 Billion 101.15 Billion 108.68 Billion
Net Debt 32.15 Billion 80.23 Billion 65.65 Billion 85.02 Billion 92.47 Billion 105 Billion

Balance Sheet Charts