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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,207	44,900	36,391	34,302	30,463	36,362	46,710	42,214	40,432	56,652	35,063	33,743	32,220	31,568	29,386	33,006	33,820	43,427	41,135	42,385	37,558	39,836	44,930	41,444	34,657	35,938	29,473	43,364	38,198	39,902	34,532	32,684	27,324	26,714	23,030	20,867	16,244	11,602	6,733	4,857	4,691	4,765	12,396	3,257	8,474	10,377	12,489	8,684	6,904	8,302	7,050	8,962	8,946	12,992	11,669	12,568	10,206	10,830	9,771	9,383	7,370	7,288
Short Term Investments Numbers are in millions	12,500	4,999	4,000	4,000	-5,550	-4,605	-4,222	-4,231	-5,216	-5,231	-5,615	-5,619	-4,537	-4,548	-3,058	-3,072	-3,071	-3,085	-3,053	-3,067	-3,068	-3,083	-3,425	-3,440	-3,441	-3,455	-3,165	-3,121	-3,063	-3,018	-2,065	-2,026	-1,972	-1,931	-1,516	-1,424	-1,318	-1,225	-374	-183	0	-1,433	0	0	0	0	0	0	0	0	0	0	0	-2	0	110	58	0	0	0	110	193
Cash and Short Term Investments Numbers are in millions	35,707	49,899	40,391	38,302	30,463	36,362	46,710	42,214	40,432	56,652	35,063	33,743	32,220	31,568	29,386	33,006	33,820	43,427	41,135	42,385	37,558	39,836	44,930	41,444	34,657	35,938	29,473	43,364	38,198	39,902	34,532	32,684	27,324	26,714	23,030	20,867	16,244	11,602	6,733	4,857	4,691	4,765	12,396	3,257	8,474	10,377	12,489	8,684	6,904	8,302	7,050	8,962	8,946	12,992	11,669	12,678	10,264	10,830	9,771	9,383	7,480	7,481
Net Receivables Numbers are in millions	33,592	30,577	32,626	35,430	28,924	27,040	33,718	25,027	22,984	22,470	27,912	23,410	22,865	20,729	27,711	22,527	19,787	20,969	27,889	22,423	26,603	24,561	28,416	28,377	26,353	27,106	29,837	30,863	24,306	24,173	30,121	24,275	21,653	21,638	27,685	22,787	19,760	20,787	26,470	21,787	19,606	19,958	23,517	19,310	20,959	22,116	22,791	23,231	19,674	20,850	22,493	18,534	15,852	17,709	22,445	20,073	17,123	19,123	23,820	20,196	19,413	25,199
Inventory Numbers are in millions	30,801	28,638	29,417	31,034	32,816	31,589	30,559	29,195	26,895	23,755	22,298	21,527	21,250	18,736	18,242	20,079	19,905	17,532	17,942	19,019	18,975	17,182	17,292	17,146	17,187	15,538	16,230	17,247	16,850	15,649	15,579	16,395	15,775	14,710	14,626	15,376	15,489	15,007	14,722	15,692	16,905	14,341	13,063	13,383	13,964	12,751	11,396	11,721	12,361	11,278	12,197	12,930	13,563	10,487	11,801	13,405	13,671	12,291	12,578	13,746	14,147	15,549
Other Current Assets Numbers are in millions	7,574	8,931	7,374	6,708	6,411	6,380	6,143	7,364	9,813	9,190	5,369	5,409	5,142	6,018	6,058	5,017	4,584	4,400	4,230	4,225	3,748	3,660	4,008	4,084	3,353	3,754	3,789	4,139	3,765	4,077	4,033	3,999	3,549	3,540	3,773	3,588	3,523	3,603	4,269	4,090	4,307	4,356	5,276	4,956	5,014	5,131	3,895	4,587	5,244	5,114	5,000	5,304	4,490	4,304	3,908	4,218	4,395	4,256	4,034	4,476	5,115	4,807
Total Current Assets Numbers are in millions	107,674	118,045	109,808	111,474	98,614	101,371	117,130	103,800	100,124	112,067	90,642	84,089	81,477	77,051	81,397	80,629	78,096	86,328	91,196	88,052	86,884	85,239	94,646	91,051	81,550	82,336	79,329	95,613	83,119	83,801	84,265	77,353	68,301	66,602	69,114	62,618	55,016	50,999	52,194	46,426	45,509	43,420	54,252	40,906	48,411	50,375	50,571	48,223	44,183	45,544	46,740	45,730	42,851	45,492	49,823	50,374	45,453	46,500	50,203	47,801	46,155	53,036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,494	80,690	81,372	86,729	87,631	86,256	86,466	84,701	85,315	85,053	84,750	83,775	83,438	82,431	77,307	77,208	75,915	70,275	67,773	66,724	63,620	59,984	60,369	60,869	60,713	62,142	65,660	65,653	67,708	67,344	68,753	69,272	70,477	71,683	71,954	73,451	73,373	72,754	73,386	74,133	75,346	76,402	73,625	77,257	77,562	75,543	71,029	70,934	68,815	66,149	65,895	66,728	66,725	66,502	64,582	64,561	64,818	63,961	64,549	65,395	66,023	66,801
Goodwill Numbers are in millions	2	0	0	0	0	0	24	49	73	98	122	147	171	196	220	245	269	294	318	343	368	392	417	441	466	490	515	539	564	588	1,684	1,745	1,877	1,970	1,930	2,130	2,180	2,310	2,250	2,218	2,366	2,332	2,400	932	956	981	1,082	1,109	1,135	1,162	1,188	1,214	1,233	1,267	1,671	1,705	1,739	1,774	1,815	1,855	1,910	1,944
Intangible Assets Numbers are in millions	2,736	2,015	1,973	1,553	1,419	839	405	202	211	211	215	220	225	231	229	235	241	238	234	243	234	229	237	246	256	268	277	288	306	324	448	453	473	451	494	499	507	513	521	524	533	549	553	509	514	510	527	454	459	464	473	471	464	470	474	430	431	434	432	436	425	425
Goodwill and Intangible Assets Numbers are in millions	2,736	2,015	1,973	1,553	1,419	839	429	251	284	309	337	367	396	427	449	480	510	532	552	586	602	621	654	687	722	758	792	827	870	912	2,132	2,198	2,350	2,421	2,424	2,629	2,687	2,823	2,771	2,742	2,899	2,881	2,953	1,441	1,470	1,491	1,609	1,563	1,594	1,626	1,661	1,685	1,697	1,737	2,145	2,135	2,170	2,208	2,247	2,291	2,335	2,369
Long Term Investments Numbers are in millions	22,811	13,217	7,168	8,714	16,549	14,772	14,681	13,064	14,777	15,678	39,261	47,624	40,011	40,131	34,062	36,170	32,220	29,260	31,827	29,792	30,383	28,050	24,759	25,795	31,002	32,097	36,427	31,569	31,577	30,361	29,948	27,988	25,109	22,654	22,123	20,193	19,578	24,339	21,397	18,955	19,198	19,580	13,491	12,906	12,261	11,912	11,129	10,384	11,487	13,713	12,597	13,599	13,696	11,599	12,744	12,680	12,548	13,729	13,334	15,640	11,497	13,515
Tax Assets Numbers are in millions	1,385	1,613	2,021	1,407	1,160	1,102	996	1,464	931	1,191	753	836	793	830	811	923	755	773	678	928	992	1,028	818	875	758	427	464	535	533	491	506	504	529	529	618	608	583	535	667	773	800	784	957	1,088	959	852	845	855	777	659	342	376	362	349	409	400	389	380	404	388	375	362
Other Non-Current Assets Numbers are in millions	2	8,064	9,715	9,648	-1	884	966	975	0	-1	0	-1	1,079	1,043	920	857	879	888	906	860	879	913	1,916	1,913	1,985	2,018	2,061	2,022	2,062	2,121	1,029	1,014	1,050	1,085	997	1,002	1,417	1,403	1,375	1,374	1,375	1,371	1,380	1,783	970	981	1,208	1,205	1,215	1,154	1,259	1,299	1,267	1,366	1,506	1,780	1,758	1,769	1,929	1,938	2,219	2,318
Total Non-Current Assets Numbers are in millions	107,428	105,599	102,249	108,051	106,758	103,853	103,538	100,455	101,307	102,230	125,101	132,601	125,717	124,862	113,549	115,638	110,279	101,728	101,736	98,890	96,476	90,596	88,516	90,139	95,180	97,442	105,404	100,606	102,750	101,229	102,368	100,976	99,515	98,372	98,116	97,883	97,638	101,854	99,596	97,977	99,618	101,018	92,406	94,475	93,222	90,779	85,820	84,941	83,888	83,301	81,754	83,687	83,747	81,553	81,386	81,556	81,683	82,047	82,463	85,652	82,449	85,365
Total Assets Numbers are in millions	215,102	223,644	212,059	219,527	205,374	205,226	220,670	204,256	201,432	214,300	215,745	216,692	207,196	201,915	194,949	196,270	188,379	188,060	192,933	186,945	183,363	175,837	183,164	181,193	176,733	179,782	184,735	196,222	185,871	185,032	186,636	178,331	167,818	164,978	167,231	160,504	152,656	152,855	151,793	144,404	145,129	144,441	146,660	135,383	141,635	141,154	136,393	133,164	128,071	128,845	128,494	129,417	126,598	127,045	131,209	131,930	127,136	128,547	132,666	133,453	128,604	138,401
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,763	23,002	23,825	27,607	24,596	22,798	27,762	23,142	22,887	20,392	24,049	21,194	20,822	18,162	22,587	19,784	19,694	17,443	22,278	20,165	23,428	21,117	23,836	23,024	22,298	20,581	22,208	23,524	20,489	18,620	22,803	20,307	19,225	16,995	20,792	17,682	17,022	17,776	20,589	17,517	19,239	17,151	18,372	15,492	16,851	17,121	17,313	27,639	25,879	24,878	26,389	23,959	22,716	21,026	25,555	24,983	24,018	21,807	25,292	24,538	23,970	27,637
Short Term Debt Numbers are in millions	0	467	0	0	0	490	0	10,000	10,000	10,367	10,000	0	0	359	0	0	0	342	863	894	943	964	1,040	865	1,231	1,511	676	25,784	25,785	25,308	25,106	112	131	494	68	204	321	1,300	664	473	311	732	1,521	1,002	4,305	5,121	4,410	23,501	20,611	21,468	20,682	535	524	1,180	812	553	899	1,525	2,015	1,729	4,688	7,559
Tax Payables Numbers are in millions	911	6,192	5,287	4,629	1,402	360	534	2,730	706	9,974	2,612	4,593	1,658	1,357	743	2,044	489	4,454	3,255	4,765	1,789	4,001	3,635	4,486	1,186	2,518	1,058	2,888	1,600	3,797	2,957	3,957	1,247	4,125	3,341	3,120	985	1,478	835	1,298	222	1,451	1,357	1,326	247	982	409	1,132	231	861	367	1,375	761	909	946	1,823	198	2,424	1,935	1,713	275	350
Deferred Revenue Numbers are in millions	0	6,192	0	0	0	13,212	0	16,219	13,194	23,662	13,397	0	0	13,799	0	0	0	23,241	14,236	16,707	13,656	17,254	14,845	17,281	13,184	15,790	11,750	15,164	12,925	16,979	13,091	14,911	11,627	15,720	13,703	14,703	10,504	11,103	10,408	12,180	11,321	11,829	10,572	12,122	10,534	11,588	10,587	3,300	1,374	2,721	1,367	3,720	1,990	2,910	2,022	4,268	1,538	4,502	3,035	4,106	2,279	1,411
Other Current Liabilities Numbers are in millions	30,001	34,775	31,582	34,595	30,934	14,797	30,923	15,077	15,600	15,726	17,399	30,271	31,469	15,958	26,145	32,566	33,438	16,829	17,897	18,028	16,824	12,067	14,044	13,543	12,147	10,775	12,149	12,164	12,642	10,275	11,619	9,781	9,102	7,575	9,300	7,971	7,934	7,474	9,065	7,826	8,177	7,259	9,008	11,247	15,736	12,790	11,273	12,329	9,579	7,159	8,271	7,875	8,848	9,814	8,566	8,561	8,354	6,762	8,380	8,011	6,988	8,487
Total Current Liabilities Numbers are in millions	55,764	64,436	55,407	62,202	55,530	51,297	58,685	64,438	61,681	70,147	64,845	51,465	52,291	48,278	48,732	52,350	53,132	57,855	55,274	55,794	54,851	51,402	53,765	54,713	48,860	48,657	46,783	76,636	71,841	71,182	72,619	45,111	40,085	40,784	43,863	40,560	35,781	37,653	40,726	37,996	39,048	36,971	39,473	39,863	47,426	46,620	43,583	66,769	57,443	56,226	56,709	36,089	34,078	34,930	36,955	38,365	34,809	34,596	38,722	38,384	37,925	45,094
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,000	19,000	19,000	19,000	19,000	19,950	19,000	0	0	616	0	10,000	10,000	10,558	10,000	10,000	10,000	10,570	10,000	10,000	10,000	10,591	10,000	10,000	10,000	10,453	10,700	700	700	1,673	1,205	26,214	26,263	26,737	26,433	26,456	26,447	26,424	25,843	25,836	25,847	26,488	25,146	25,151	25,146	25,601	25,000	0	3,000	3,500	3,071	23,087	23,115	23,803	23,170	23,206	23,244	23,753	23,168	23,122	23,662	23,204
Deferred Revenue Non-Current Numbers are in millions	-1,024	854	0	4,047	4,207	4,067	8,967	0	0	-6,573	0	8,444	8,528	8,365	8,881	8,730	8,723	8,557	8,831	8,643	8,981	8,808	8,602	8,430	8,370	8,324	8,434	8,234	8,364	8,206	8,725	8,537	8,644	8,457	8,690	8,523	8,477	8,308	7,818	7,641	7,608	6,738	6,463	6,261	6,564	6,410	6,698	0	6,825	6,606	6,787	6,604	6,739	6,989	7,265	7,053	7,161	7,013	7,257	7,075	7,133	7,521
Deferred Tax Liabilities Non-Current Numbers are in millions	1,024	50	0	549	919	333	560	0	382	6,573	6,671	8,177	7,046	6,946	5,143	5,524	3,914	1,690	4,843	4,037	4,963	3,911	2,763	3,791	6,334	7,971	9,231	7,859	6,398	6,195	7,373	7,116	6,308	5,603	5,352	4,914	4,808	4,716	4,832	4,332	4,521	5,099	5,618	3,240	2,867	2,826	2,336	2,182	2,492	2,833	2,260	3,276	2,709	2,326	2,744	2,845	2,700	3,192	3,120	4,128	2,635	3,122
Other Non-Current Liabilities Numbers are in millions	8,649	6,646	8,789	4,726	4,682	3,726	4,723	13,450	13,239	12,365	12,897	4,411	4,397	3,848	4,482	4,477	4,446	3,903	4,516	4,516	4,589	3,935	4,519	4,512	4,550	4,048	4,379	4,340	4,338	6,016	6,476	6,536	6,565	6,176	6,716	6,738	6,838	6,363	7,105	7,169	7,164	6,554	7,147	7,121	7,169	6,719	7,282	13,756	7,336	6,907	7,493	7,581	7,672	7,152	7,851	7,968	7,965	7,408	8,126	8,212	7,523	7,843
Total Non-Current Liabilities Numbers are in millions	27,649	26,550	27,789	28,322	28,808	28,076	33,250	13,450	13,621	12,981	19,568	31,032	29,971	29,717	28,506	28,731	27,083	24,720	28,190	27,196	28,533	27,245	25,884	26,733	29,254	30,796	32,744	21,133	19,800	22,090	23,779	48,403	47,780	46,973	47,191	46,631	46,570	45,811	45,598	44,978	45,140	44,879	44,374	41,773	41,746	41,556	41,316	15,938	19,653	19,846	19,611	40,548	40,235	40,270	41,030	41,072	41,070	41,366	41,671	42,537	40,953	41,690
Total Liabilities Numbers are in millions	83,413	90,986	83,196	90,524	84,338	79,373	91,935	77,888	75,302	83,128	84,413	82,497	82,262	77,995	77,238	81,081	80,215	82,575	83,464	82,990	83,384	78,647	79,649	81,446	78,114	79,453	79,527	97,769	91,641	93,272	96,398	93,514	87,865	87,757	91,054	87,191	82,351	83,464	86,324	82,974	84,188	81,850	83,847	81,636	89,172	88,176	84,899	82,707	77,096	76,072	76,320	76,637	74,313	75,200	77,985	79,437	75,879	75,962	80,393	80,921	78,878	86,784
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	109,832	0	0	0	115,986	121,073	107,149	104,252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	18,612	18,612
Retained Earnings Numbers are in millions	83,961	86,305	87,927	84,202	78,264	83,396	84,477	99,973	96,797	97,886	82,629	79,657	74,944	74,354	73,147	69,264	64,934	64,572	67,021	62,902	58,204	57,070	56,562	51,935	47,171	46,853	48,608	45,222	40,907	38,905	39,534	35,618	31,596	29,611	29,214	26,494	23,886	23,080	22,623	20,953	19,854	22,369	22,138	15,536	14,792	15,840	15,492	14,975	14,505	15,986	16,178	16,051	16,105	16,470	17,010	16,221	14,952	15,588	15,194	13,977	13,699	14,188
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,393	13,962	11,361	11,872	9,843	9,082	10,679	9,213	8,916	8,960	23,134	28,940	24,345	24,602	19,099	20,516	17,767	15,479	17,092	15,733	16,376	14,752	12,609	13,404	16,936	18,016	20,993	17,556	17,590	17,091	15,181	13,645	12,570	11,730	11,234	10,712	10,235	9,999	6,804	4,614	5,092	4,314	4,794	4,456	3,952	3,458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,187	12,324	9,533	12,951	-96,876	13,473	13,679	-2,664	-115,409	-116,498	-101,241	-98,269	5,987	5,436	5,991	5,991	5,995	6,001	6,002	6,007	6,002	6,002	14,386	14,389	14,398	14,404	14,522	14,533	14,545	14,551	14,562	14,586	14,598	14,603	14,606	14,617	14,628	14,633	14,641	14,643	14,648	14,650	14,651	14,656	14,659	14,663	17,062	16,540	17,447	17,785	17,042	17,676	17,061	16,273	17,168	17,203	17,184	17,880	18,013	19,453	16,944	18,235
Total Shareholders Equity Numbers are in millions	130,153	131,203	127,433	127,637	119,675	124,563	127,447	125,134	124,902	130,033	130,283	133,192	123,888	123,004	116,849	114,383	107,308	104,664	108,727	103,254	99,194	96,436	102,169	98,340	97,117	97,885	102,735	95,923	91,654	89,159	87,889	82,461	77,376	74,556	73,666	70,435	67,361	66,324	62,680	58,822	58,206	59,945	60,195	53,260	52,015	52,573	51,166	50,127	50,564	52,383	51,832	52,339	51,778	51,355	52,790	52,036	50,748	52,080	51,819	52,042	49,255	51,035
Total Equity Numbers are in millions	131,689	132,653	128,863	129,003	121,036	125,853	128,735	126,368	126,130	131,172	131,332	134,195	124,934	123,920	117,711	115,189	108,164	105,485	109,469	103,955	99,979	97,190	103,515	99,747	98,619	100,329	105,208	98,453	94,230	91,760	90,238	84,817	79,953	77,221	76,177	73,313	70,305	69,391	65,469	61,430	60,941	62,591	62,813	53,747	52,463	52,978	51,494	50,457	50,975	52,773	52,174	52,780	52,285	51,845	53,224	52,493	51,257	52,585	52,273	52,532	49,726	51,617
Total Liabilities & Shareholders Equity Numbers are in millions	215,102	223,644	212,059	219,527	205,374	205,226	220,670	204,256	201,432	214,300	215,745	216,692	207,196	201,915	194,949	196,270	188,379	188,060	192,933	186,945	183,363	175,837	183,164	181,193	176,733	179,782	184,735	196,222	185,871	185,032	186,636	178,331	167,818	164,978	167,231	160,504	152,656	152,855	151,793	144,404	145,129	144,441	146,660	135,383	141,635	141,154	136,393	133,164	128,071	128,845	128,494	129,417	126,598	127,045	131,209	131,930	127,136	128,547	132,666	133,453	128,604	138,401

Morinaga&Co., Ltd.

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