Morinaga&Co., Ltd. (2201.T) - Balance Sheet Statement

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2201.T
Financials

2824.5 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44,900	36,362	56,652	31,568	43,427	39,836	35,938	39,902	26,714	11,602	4,765	10,377	8,302	12,992	10,830	7,370	7,448	4,521	7,440	4,760
Short Term Investments Numbers are in millions	4,999	-5,490	-5,231	-5,592	-3,975	-3,998	-3,455	-3,018	-1,931	-1,225	-1,433	0	0	-2	0	110	0	-2	-7	-2
Cash and Short Term Investments Numbers are in millions	49,899	36,362	56,652	31,568	43,427	39,836	35,938	39,902	26,714	11,602	4,765	10,377	8,302	12,992	10,830	7,480	7,448	4,521	7,440	4,760
Net Receivables Numbers are in millions	30,577	27,040	22,470	20,729	20,969	24,561	27,106	24,173	21,638	20,787	19,958	22,116	20,850	17,709	19,123	19,413	20,342	23,928	20,198	20,954
Inventory Numbers are in millions	28,638	31,589	23,755	18,736	17,532	17,182	15,538	15,649	14,710	15,007	14,341	12,751	11,278	10,487	12,291	14,147	15,460	13,989	13,061	12,246
Other Current Assets Numbers are in millions	8,931	6,380	9,190	6,018	4,400	3,660	3,754	4,077	3,540	3,603	4,356	5,131	5,114	4,304	4,256	5,115	4,839	4,670	5,143	5,445
Total Current Assets Numbers are in millions	118,045	101,371	112,067	77,051	86,328	85,239	82,336	83,801	66,602	50,999	43,420	50,375	45,544	45,492	46,500	46,155	48,089	47,108	45,842	43,405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,690	86,256	85,053	82,431	70,275	59,984	62,142	67,344	71,683	72,754	76,402	75,543	66,149	66,502	63,961	66,023	68,879	60,876	59,643	71,495
Goodwill Numbers are in millions	0	0	98	196	294	392	490	588	1,970	2,310	2,332	981	1,162	1,267	1,774	1,910	2,047	0	0	0
Intangible Assets Numbers are in millions	2,015	839	211	231	238	229	268	324	451	513	549	510	464	470	434	425	398	404	399	509
Goodwill and Intangible Assets Numbers are in millions	2,015	839	309	427	532	621	758	912	2,421	2,823	2,881	1,491	1,626	1,737	2,208	2,335	2,445	404	399	509
Long Term Investments Numbers are in millions	13,217	15,657	15,678	41,175	30,150	28,965	32,097	30,361	22,654	24,339	19,580	11,912	13,713	11,599	13,729	11,497	14,919	26,305	24,340	21,272
Tax Assets Numbers are in millions	1,613	1,102	1,191	830	773	1,028	427	491	529	535	784	852	659	349	380	375	364	343	310	286
Other Non-Current Assets Numbers are in millions	8,064	-1	-1	-1	-2	-2	2,018	2,121	1,085	1,403	1,371	981	1,154	1,366	1,769	2,219	1,213	869	870	1,061
Total Non-Current Assets Numbers are in millions	105,599	103,853	102,230	124,862	101,728	90,596	97,442	101,229	98,372	101,854	101,018	90,779	83,301	81,553	82,047	82,449	87,820	88,797	85,562	94,623
Total Assets Numbers are in millions	223,644	205,226	214,300	201,915	188,060	175,837	179,782	185,032	164,978	152,855	144,441	141,154	128,845	127,045	128,547	128,604	135,909	135,905	131,404	138,028
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,002	22,798	20,392	18,162	17,443	21,117	20,581	18,620	16,995	17,776	17,151	17,121	24,878	21,026	21,807	23,970	24,427	9,506	9,251	10,217
Short Term Debt Numbers are in millions	467	490	10,367	359	342	964	1,511	25,308	494	1,300	732	5,121	21,468	1,180	1,525	4,688	10,014	14,325	6,574	7,329
Tax Payables Numbers are in millions	6,192	360	9,974	1,357	4,454	4,001	2,518	3,797	4,125	1,478	1,451	982	861	909	2,424	275	990	2,310	534	1,409
Deferred Revenue Numbers are in millions	6,192	13,212	23,662	13,799	23,241	17,254	2,518	16,979	15,720	11,103	11,829	11,588	2,721	2,910	4,502	2,279	2,983	21,152	17,561	18,763
Other Current Liabilities Numbers are in millions	34,775	14,797	15,726	15,958	16,829	12,067	24,047	10,275	7,575	7,474	7,259	12,790	7,159	9,814	6,762	6,988	8,019	8,145	7,516	8,149
Total Current Liabilities Numbers are in millions	64,436	51,297	70,147	48,278	57,855	51,402	48,657	71,182	40,784	37,653	36,971	46,620	56,226	34,930	34,596	37,925	45,443	53,128	40,902	44,458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,000	19,950	616	10,558	10,570	10,591	10,453	1,673	26,737	26,424	26,488	25,601	3,500	23,803	23,753	23,662	20,254	1,208	12,255	12,379
Deferred Revenue Non-Current Numbers are in millions	854	4,067	-6,573	8,365	8,557	8,808	8,324	8,206	8,457	8,308	6,738	6,410	6,606	6,989	7,013	7,133	7,277	7,002	6,851	7,140
Deferred Tax Liabilities Non-Current Numbers are in millions	50	333	6,573	6,946	1,690	3,911	7,971	6,195	5,603	4,716	5,099	2,826	2,833	2,326	3,192	2,635	3,053	7,456	6,894	5,932
Other Non-Current Liabilities Numbers are in millions	6,646	3,726	12,365	3,848	3,903	3,935	4,048	6,016	6,176	6,363	6,554	6,719	6,907	7,152	7,408	7,523	7,733	7,927	8,870	9,923
Total Non-Current Liabilities Numbers are in millions	26,550	28,076	12,981	29,717	24,720	27,245	30,796	22,090	46,973	45,811	44,879	41,556	19,846	40,270	41,366	40,953	38,317	23,593	34,870	35,374
Total Liabilities Numbers are in millions	90,986	79,373	83,128	77,995	82,575	78,647	79,453	93,272	87,757	83,464	81,850	88,176	76,072	75,200	75,962	78,878	83,760	76,721	75,772	79,832
Equity:
Preferred Stock Numbers are in millions	0	115,481	121,073	98,956	89,186	81,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	86,305	83,396	97,886	74,354	64,572	57,070	46,853	38,905	29,611	23,080	22,369	15,840	15,986	16,470	15,588	13,699	14,423	13,677	11,791	15,961
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,962	9,082	8,960	24,048	15,478	14,750	18,015	17,090	11,729	9,999	4,314	3,458	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,324	-102,008	-116,498	-92,966	-83,184	-75,682	14,405	14,552	14,604	14,633	14,650	14,663	17,785	16,273	17,880	16,944	18,454	26,171	24,524	22,996
Total Shareholders Equity Numbers are in millions	131,203	124,563	130,033	123,004	104,664	96,436	97,885	89,159	74,556	66,324	59,945	52,573	52,383	51,355	52,080	49,255	51,489	58,460	54,927	57,569
Total Equity Numbers are in millions	132,653	125,853	131,172	123,920	105,485	97,190	100,329	91,760	77,221	69,391	62,591	52,978	52,773	51,845	52,585	49,726	52,149	59,184	55,632	58,196
Total Liabilities & Shareholders Equity Numbers are in millions	223,644	205,226	214,300	201,915	188,060	175,837	179,782	185,032	164,978	152,855	144,441	141,154	128,845	127,045	128,547	128,604	135,909	135,905	131,404	138,028

Morinaga&Co., Ltd.

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