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

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2264.T
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3068 (JPY) • At close November 8, 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	64,528	21,096	23,607	19,262	8,680	3,685	10,139	7,378	6,506	11,409	7,383	17,612	16,692	10,459	12,910	4,172	4,849	4,034	11,690	7,020
Short Term Investments Numbers are in millions	0	-9,217	-9,275	-7,556	-5,817	-7,110	-2,332	-1,867	-1,516	-3,471	-1,825	-476	-534	-576	-642	-429	-452	-801	-894	-757
Cash and Short Term Investments Numbers are in millions	64,528	21,096	23,607	19,262	8,680	3,685	10,139	7,378	6,506	11,409	7,383	17,612	16,692	10,459	12,910	4,172	4,849	4,034	11,690	7,020
Net Receivables Numbers are in millions	74,643	65,032	63,051	61,205	61,441	65,314	66,084	57,788	57,514	56,660	55,861	60,491	58,137	52,610	54,233	53,597	67,292	74,759	67,332	65,546
Inventory Numbers are in millions	80,188	74,382	70,448	66,591	68,817	64,268	59,449	51,504	52,349	51,016	42,391	38,892	35,980	32,203	35,347	35,097	32,326	30,144	32,089	32,977
Other Current Assets Numbers are in millions	9,680	18,357	6,774	8,189	6,177	6,280	10,564	9,748	8,459	9,694	9,088	10,353	12,191	8,553	8,222	9,723	5,795	5,290	6,238	4,177
Total Current Assets Numbers are in millions	229,039	179,189	164,127	155,615	145,403	140,077	146,236	126,418	124,828	128,779	114,723	127,348	123,000	103,825	110,712	102,589	110,262	114,227	117,349	109,720
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	268,960	248,388	247,446	254,336	251,226	252,130	232,671	225,707	224,127	220,946	213,701	210,518	212,460	213,504	216,334	214,490	211,052	180,855	170,065	155,977
Goodwill Numbers are in millions	10,214	11,127	2,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17,107	10,112	9,735	7,085	6,518	6,525	6,333	6,105	6,719	6,829	6,730	5,827	5,461	5,399	5,517	4,334	3,788	3,555	3,537	3,456
Goodwill and Intangible Assets Numbers are in millions	27,321	21,239	9,735	7,085	6,518	6,525	6,333	6,105	6,719	6,829	6,730	5,827	5,461	5,399	5,517	4,334	3,788	3,555	3,537	3,456
Long Term Investments Numbers are in millions	26,616	31,055	30,936	28,845	25,500	28,445	24,849	20,760	17,085	20,683	17,937	15,084	14,938	14,645	14,890	15,835	16,520	18,359	24,270	19,231
Tax Assets Numbers are in millions	1,925	5,037	6,328	6,646	7,150	4,793	1,302	1,150	1,143	1,049	1,989	2,301	2,940	3,467	2,457	2,698	2,527	2,482	2,119	3,658
Other Non-Current Assets Numbers are in millions	12,137	204	214	232	259	282	5,068	5,223	4,946	5,068	5,495	7,417	7,391	7,554	7,970	8,165	9,325	23,494	22,116	20,512
Total Non-Current Assets Numbers are in millions	336,959	305,923	294,659	297,144	290,653	292,175	270,223	258,945	254,020	254,575	245,852	241,147	243,190	244,569	247,168	245,522	243,212	228,745	222,107	202,834
Total Assets Numbers are in millions	565,998	485,116	458,788	452,763	436,061	432,256	416,463	385,366	378,852	383,357	360,578	368,498	366,190	348,394	357,880	348,111	353,474	342,972	339,456	312,554
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62,607	53,844	52,122	48,764	51,386	54,346	57,701	52,212	52,852	54,317	59,068	59,192	58,155	57,586	59,365	62,524	62,598	65,880	60,121	58,079
Short Term Debt Numbers are in millions	33,011	24,098	11,845	22,234	21,411	31,396	17,104	27,323	25,136	37,864	33,373	33,106	21,132	15,802	23,824	17,968	26,271	31,026	25,411	35,927
Tax Payables Numbers are in millions	24,455	2,927	10,036	4,169	4,816	2,830	5,105	4,433	3,082	186	1,853	726	0	3,857	3,619	2,891	713	2,575	793	3,906
Deferred Revenue Numbers are in millions	24,455	38,918	44,510	37,582	37,277	35,196	39,394	39,594	34,818	29,764	31,670	30,739	30,021	33,635	33,473	30,281	27,491	31,087	27,424	30,973
Other Current Liabilities Numbers are in millions	72,609	39,747	34,023	36,326	39,816	41,572	43,955	35,649	34,998	41,017	34,576	36,429	38,696	21,547	21,360	21,928	26,350	20,134	27,312	14,809
Total Current Liabilities Numbers are in millions	192,682	156,607	142,500	144,906	149,890	162,510	158,154	154,778	147,804	162,962	158,687	159,466	148,004	128,570	138,022	132,701	142,710	148,127	140,268	139,788
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59,199	77,235	77,419	82,054	79,746	77,291	74,964	64,924	80,166	74,844	62,575	73,873	86,944	90,952	96,141	98,618	91,012	70,779	74,287	53,157
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-546	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	546	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31,978	24,152	30,846	23,886	23,285	23,288	24,244	22,819	21,515	20,266	18,358	18,411	17,307	18,562	20,082	19,295	22,005	22,262	23,116	21,965
Total Non-Current Liabilities Numbers are in millions	91,177	101,387	108,265	105,940	103,031	100,579	99,208	87,743	101,681	95,110	80,933	92,284	104,251	109,514	116,223	117,913	113,017	93,041	97,403	75,122
Total Liabilities Numbers are in millions	283,859	257,994	250,765	250,846	252,921	263,089	257,362	242,521	249,485	258,072	239,620	251,750	252,255	238,084	254,245	250,614	255,727	241,168	237,671	214,910
Equity:
Preferred Stock Numbers are in millions	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	21,821	21,821	21,821	21,787	21,760	21,731	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
Retained Earnings Numbers are in millions	233,741	186,518	183,884	153,540	137,767	121,831	110,291	96,736	85,280	76,442	77,377	74,126	70,866	67,979	63,522	56,925	54,433	54,936	52,458	50,201
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,860	9,017	5,861	4,991	2,731	4,892	6,497	4,462	2,491	7,353	4,204	3,061	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,762	5,669	-5,498	19,238	19,227	19,182	19,262	19,333	18,933	18,821	17,157	17,144	20,237	19,350	16,621	17,089	19,568	23,088	25,287	23,532
Total Shareholders Equity Numbers are in millions	277,184	223,025	206,068	199,556	181,485	167,636	157,754	142,235	128,408	124,320	120,442	116,035	112,807	109,033	101,847	95,718	95,705	99,728	99,449	95,437
Total Equity Numbers are in millions	282,135	227,122	208,023	201,917	183,140	169,167	159,101	142,845	129,367	125,285	120,958	116,748	113,935	110,310	103,635	97,497	97,747	101,804	101,785	97,644
Total Liabilities & Shareholders Equity Numbers are in millions	565,994	485,116	458,788	452,763	436,061	432,256	416,463	385,366	378,852	383,357	360,578	368,498	366,190	348,394	357,880	348,111	353,474	342,972	339,456	312,554

Morinaga Milk Industry Co., Ltd.

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