Morinaga Milk Industry Co., Ltd. (2264.T) - Quarterly Balance Statement

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2264.T
Financials

3346 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	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	23,315	29,176	26,585	64,528	75,734	68,955	60,391	21,096	22,234	20,071	22,064	23,607	27,419	25,346	15,244	19,262	14,993	13,318	9,358	8,680	10,207	5,027	5,348	3,685	4,791	10,922	10,444	10,139	22,355	28,008	10,683	7,378	12,549	13,662	5,496	6,506	19,010	7,586	6,918	11,409	12,047	6,840	7,743	7,383	13,355	7,210	9,085	17,612	19,171	28,050	15,703	16,692	12,501	12,348	13,536	10,459	20,789	15,269	13,261	12,910	25,534	9,193	4,172	15,947
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-13,708	-3,191	0	120	-14,946	-9,275	-14,863	-14,214	0	-2,709	-13,529	-12,804	-13,079	-800	-12,237	-12,093	-12,168	-2,162	-12,152	-10,834	-11,000	-2,332	-8,553	-8,063	-8,191	-1,867	-8,065	-7,682	-7,685	-1,516	-10,012	-9,452	-9,538	-3,471	-9,045	-8,618	-9,371	-1,825	-10,360	-9,520	-10,044	-476	-11,161	-10,538	0	-534	0	0	0	-576	0	0	0	-642	0	0	-429	0
Cash and Short Term Investments Numbers are in millions	23,315	29,176	26,585	64,528	75,734	68,955	60,391	21,096	22,234	20,071	22,064	23,607	27,419	25,346	15,244	19,262	14,993	13,318	9,358	8,680	10,207	5,027	5,348	3,685	4,791	10,922	10,444	10,139	22,355	28,008	10,683	7,378	12,549	13,662	5,496	6,506	19,010	7,586	6,918	11,409	12,047	6,840	7,743	7,383	13,355	7,210	9,085	17,612	19,171	28,050	15,703	16,692	12,501	12,348	13,536	10,459	20,789	15,269	13,261	12,910	25,534	9,193	4,172	15,947
Net Receivables Numbers are in millions	82,066	76,399	80,884	74,643	81,126	86,136	74,509	65,032	79,122	70,098	67,118	63,051	75,004	66,601	66,308	61,205	75,004	65,329	66,362	61,441	75,468	68,673	72,540	65,314	73,657	72,356	69,779	61,257	66,021	67,205	60,255	53,302	64,827	58,972	58,105	53,044	69,494	57,737	59,096	51,854	62,889	56,031	58,594	51,213	60,534	56,176	63,007	55,489	59,267	62,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	77,569	81,446	84,459	80,188	74,132	74,760	77,677	74,382	68,153	70,564	73,134	70,448	65,336	65,417	67,722	66,591	64,302	67,661	71,000	68,817	64,023	63,890	66,225	64,268	57,558	57,106	61,429	59,449	52,695	50,314	53,380	51,504	47,408	47,096	52,390	52,349	50,775	51,708	53,946	51,016	46,323	43,831	45,273	42,391	36,759	38,173	40,971	38,892	37,347	34,916	38,465	35,980	34,565	33,123	35,710	32,203	32,014	30,703	34,417	35,347	35,082	32,740	35,097	33,351
Other Current Assets Numbers are in millions	18,145	11,235	14,114	9,680	10,678	14,954	12,376	18,679	14,780	10,578	7,888	7,021	8,693	8,047	8,193	8,557	6,924	6,187	5,746	6,465	6,147	6,369	5,892	6,810	6,745	6,749	7,373	15,391	15,737	17,202	14,973	14,234	15,866	13,713	14,055	12,929	15,330	15,123	15,030	14,500	16,974	15,467	16,343	13,736	15,760	14,062	15,538	15,355	15,861	18,369	17,405	12,191	15,741	14,477	13,520	8,553	16,714	14,289	14,369	8,222	16,514	14,695	9,723	14,836
Total Current Assets Numbers are in millions	201,095	198,256	206,042	229,039	241,670	244,805	224,953	179,189	184,289	171,311	170,204	164,127	176,452	165,411	157,467	155,615	161,223	152,495	152,466	145,403	155,845	143,959	150,005	140,077	142,751	147,133	149,025	146,236	156,808	162,729	139,291	126,418	140,650	133,443	130,046	124,828	154,609	132,154	134,990	128,779	138,233	122,169	127,953	114,723	126,408	115,621	128,601	127,348	131,646	143,845	130,569	123,000	121,355	114,831	119,054	103,825	125,141	115,535	116,725	110,712	125,455	113,259	102,589	116,044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	273,423	274,538	271,411	268,960	266,998	263,086	250,745	248,388	244,938	247,084	247,157	247,446	249,167	251,118	251,544	254,336	251,813	253,361	251,607	251,226	260,973	257,844	254,185	252,130	247,233	245,219	233,189	232,671	229,243	227,133	224,844	225,707	222,009	221,810	223,291	224,127	222,617	220,577	218,899	220,946	212,479	212,359	212,675	213,701	211,290	212,437	213,766	210,518	211,422	212,358	213,337	212,460	211,745	214,074	213,065	213,504	213,735	215,122	216,225	216,334	215,714	212,227	214,490	214,076
Goodwill Numbers are in millions	9,565	11,068	10,685	10,214	10,800	13,035	13,212	11,127	0	0	0	2,066	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	0	0
Intangible Assets Numbers are in millions	16,929	18,187	17,551	17,107	14,838	12,557	9,776	10,112	9,903	9,953	9,696	9,735	9,706	9,804	10,007	7,085	6,286	6,375	6,468	6,518	6,430	6,348	6,469	6,525	6,358	6,377	6,308	6,333	6,166	5,955	5,986	6,105	6,389	6,567	6,659	6,719	6,577	6,625	6,720	6,829	6,732	6,756	6,735	6,730	5,895	5,922	5,831	5,827	5,673	5,650	5,668	5,461	5,412	5,419	5,495	5,399	5,425	5,459	5,487	5,517	5,897	4,211	4,334	3,964
Goodwill and Intangible Assets Numbers are in millions	26,494	29,255	10,685	27,321	25,638	25,592	22,988	21,239	9,903	9,953	9,696	9,735	9,706	9,804	10,007	7,085	6,286	6,375	6,468	6,518	6,430	6,348	6,469	6,525	6,358	6,377	6,308	6,333	6,166	5,955	5,986	6,105	6,389	6,567	6,659	6,719	6,577	6,625	6,720	6,829	6,732	6,756	6,735	6,730	5,895	5,922	5,831	5,827	5,673	5,650	5,668	5,461	5,412	5,419	5,495	5,399	5,425	5,459	5,487	5,517	5,897	4,211	4,334	3,964
Long Term Investments Numbers are in millions	43,203	41,182	26,893	26,616	24,484	25,181	37,911	25,029	23,028	21,772	37,456	30,936	35,787	36,106	20,860	23,998	33,159	32,989	32,916	20,483	34,121	33,350	33,535	23,497	33,460	34,669	34,757	24,849	31,242	29,671	29,735	20,760	26,982	24,959	22,878	17,085	27,607	26,487	27,773	20,683	25,450	25,044	26,820	17,937	27,865	25,219	24,658	15,084	23,800	24,397	0	14,938	0	0	0	14,645	0	0	0	14,890	0	0	15,835	0
Tax Assets Numbers are in millions	0	0	17,554	1,925	-24,484	-25,181	-13,708	5,037	-23,028	-21,772	-14,946	6,328	-14,863	-14,214	-20,860	6,646	-33,159	-32,989	-32,916	7,150	-34,121	-33,350	-33,535	4,793	-33,460	-34,669	-34,757	1,302	-31,242	-29,671	-29,735	1,150	-26,982	-24,959	-22,878	1,143	-27,607	-26,487	-27,773	1,049	-25,450	-25,044	-26,820	1,989	-27,865	-25,219	-24,658	2,301	-23,800	-24,397	0	2,940	0	0	0	3,467	0	0	0	2,457	0	0	2,698	0
Other Non-Current Assets Numbers are in millions	1	2	31,832	12,137	38,405	38,128	13,708	6,230	38,651	36,811	14,946	214	14,863	14,215	35,472	5,079	33,159	32,989	32,916	5,276	34,121	33,349	33,535	5,230	33,460	34,669	34,756	5,068	31,242	29,671	29,735	5,223	26,983	24,959	22,878	4,946	27,607	26,488	27,773	5,068	25,450	25,045	26,819	5,495	27,865	25,219	24,659	7,417	23,800	24,398	23,756	7,391	25,834	25,249	25,206	7,554	25,723	24,415	24,980	7,970	24,977	26,436	8,165	26,385
Total Non-Current Assets Numbers are in millions	343,121	344,977	340,821	336,959	331,041	326,806	311,644	305,923	293,492	293,848	294,309	294,659	294,660	297,029	297,023	297,144	291,258	292,725	290,991	290,653	301,524	297,541	294,189	292,175	287,051	286,265	274,253	270,223	266,651	262,759	260,565	258,945	255,381	253,336	252,828	254,020	256,801	253,690	253,392	254,575	244,661	244,160	246,229	245,852	245,050	243,578	244,256	241,147	240,895	242,406	242,761	243,190	242,991	244,742	243,766	244,569	244,883	244,996	246,692	247,168	246,588	242,874	245,522	244,425
Total Assets Numbers are in millions	544,216	543,233	546,863	565,998	572,711	571,614	536,597	485,116	477,782	465,160	464,514	458,788	471,114	462,441	454,491	452,763	452,483	445,221	443,459	436,061	457,370	441,502	444,197	432,256	429,803	433,400	423,281	416,463	423,461	425,490	399,857	385,366	396,032	386,779	382,874	378,852	411,410	385,845	388,383	383,357	382,896	366,329	374,184	360,578	371,459	359,201	372,858	368,498	372,542	386,251	373,330	366,190	364,346	359,573	362,820	348,394	370,024	360,531	363,417	357,880	372,043	356,133	348,111	360,469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62,037	62,902	68,810	62,607	58,917	59,066	58,028	53,844	59,075	53,473	54,037	52,122	54,885	49,905	51,146	48,764	51,887	49,210	53,367	51,386	56,107	52,082	58,149	54,346	56,275	56,894	60,846	57,701	57,836	56,937	56,082	52,212	57,491	53,103	56,121	52,852	58,278	58,134	60,500	54,317	62,382	60,202	61,972	59,068	62,616	61,328	66,600	59,192	64,905	69,382	68,246	58,155	69,558	66,861	67,004	56,027	70,369	67,867	65,152	59,365	71,586	68,335	62,524	74,749
Short Term Debt Numbers are in millions	44,761	23,960	17,309	23,145	22,096	23,022	26,152	24,098	12,624	13,742	20,572	11,845	11,153	12,357	12,097	22,234	21,872	21,362	24,367	21,411	19,378	27,017	31,980	31,396	19,626	18,559	29,787	17,104	23,466	22,246	27,490	27,323	16,046	23,472	20,281	25,136	28,825	22,652	33,844	37,864	15,920	11,110	21,689	33,373	29,732	31,602	19,367	33,106	23,223	23,263	27,661	21,132	19,990	21,350	30,320	15,802	10,645	11,547	23,139	23,824	31,918	19,755	17,968	18,788
Tax Payables Numbers are in millions	0	0	4,029	24,455	28,592	27,958	18,247	2,927	3,150	4,747	2,004	10,036	5,178	7,208	4,480	4,169	3,000	4,644	2,141	4,816	3,203	4,622	2,171	2,830	2,329	4,609	2,164	5,105	4,871	6,125	3,347	4,433	4,608	4,502	2,145	3,082	4,527	2,918	389	186	759	1,537	186	1,853	2,283	2,793	1,025	726	2,436	2,931	0	0	1,261	3,711	2,434	3,857	4,154	5,450	2,288	3,619	5,032	4,986	2,891	3,787
Deferred Revenue Numbers are in millions	0	0	4,029	24,455	63,750	65,794	52,417	38,918	36,603	41,152	34,232	44,510	38,420	42,895	37,057	37,582	35,159	39,252	33,759	37,277	34,769	39,184	34,586	35,196	32,815	38,964	35,254	39,394	36,172	41,074	36,835	39,594	36,174	39,483	33,276	34,818	34,746	36,903	30,699	29,764	30,575	35,372	32,316	31,670	30,951	34,985	30,607	30,739	30,681	35,909	29,714	30,021	29,443	35,798	31,697	33,635	31,632	37,622	31,667	33,473	32,177	36,331	30,281	29,961
Other Current Liabilities Numbers are in millions	77,895	74,766	73,569	82,475	90,141	90,023	70,573	75,738	79,055	77,368	77,364	68,497	76,116	72,231	72,955	69,739	73,264	72,086	71,507	72,277	90,737	75,028	81,422	73,938	83,555	87,795	77,768	78,244	78,984	86,274	75,454	70,810	79,470	73,934	71,302	66,734	83,132	76,876	72,858	70,595	83,035	74,746	73,672	64,393	76,035	64,483	73,564	66,442	70,496	79,411	44,873	38,696	63,732	56,189	53,403	52,884	59,926	54,904	54,447	51,214	49,731	53,675	49,318	47,917
Total Current Liabilities Numbers are in millions	184,693	161,628	167,746	192,682	199,746	200,069	173,000	156,607	153,904	149,330	153,977	142,500	147,332	141,701	140,678	144,906	150,023	147,302	151,382	149,890	169,425	158,749	173,722	162,510	161,785	167,857	170,565	158,154	165,157	171,582	162,373	154,778	157,615	155,011	149,849	147,804	174,762	160,580	167,591	162,962	162,096	147,595	157,519	158,687	170,666	160,206	160,556	159,466	161,060	174,987	170,494	148,004	154,541	148,111	153,161	128,570	145,094	139,768	145,026	138,022	158,267	146,751	132,701	145,241
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60,109	74,822	75,729	63,673	61,238	62,934	64,491	77,235	76,780	73,212	75,105	77,419	78,517	78,923	80,877	82,054	79,955	80,837	82,283	79,746	81,526	80,954	74,286	77,291	73,046	74,293	66,640	74,964	71,495	72,024	62,497	64,924	70,374	69,500	76,336	80,166	77,977	73,562	71,149	74,844	74,263	73,828	73,746	62,575	55,367	55,838	72,254	73,873	73,040	74,025	68,676	86,944	75,374	76,202	77,440	90,952	90,344	90,507	92,390	96,141	85,699	84,868	98,618	92,128
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	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	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,219	20,286	20,721	27,504	28,910	27,889	26,853	24,152	25,863	25,741	25,977	30,846	25,542	25,359	25,677	23,886	25,750	25,428	25,316	23,285	25,676	25,063	25,402	23,288	25,030	25,050	24,926	24,244	26,495	26,084	26,187	22,819	25,326	24,882	24,680	21,515	23,704	23,253	23,728	20,266	23,395	23,263	23,944	18,358	22,196	21,938	21,765	18,411	20,793	20,637	20,841	17,307	21,059	21,913	21,012	18,562	22,833	22,736	22,983	20,082	22,572	21,998	19,295	24,072
Total Non-Current Liabilities Numbers are in millions	80,328	95,108	96,450	91,177	90,148	90,823	91,344	101,387	102,643	98,953	101,082	108,265	104,059	104,282	106,554	105,940	105,705	106,265	107,599	103,031	107,202	106,017	99,688	100,579	98,076	99,343	91,566	99,208	97,990	98,108	88,684	87,743	95,700	94,382	101,016	101,681	101,681	96,815	94,877	95,110	97,658	97,091	97,690	80,933	77,563	77,776	94,019	92,284	93,833	94,662	89,517	104,251	96,433	98,115	98,452	109,514	113,177	113,243	115,373	116,223	108,271	106,866	117,913	116,200
Total Liabilities Numbers are in millions	265,021	256,736	264,196	283,859	289,894	290,892	264,344	257,994	256,547	248,283	255,059	250,765	251,391	245,983	247,232	250,846	255,728	253,567	258,981	252,921	276,627	264,766	273,410	263,089	259,861	267,200	262,131	257,362	263,147	269,690	251,057	242,521	253,315	249,393	250,865	249,485	276,443	257,395	262,468	258,072	259,754	244,686	255,209	239,620	248,229	237,982	254,575	251,750	254,893	269,649	260,011	252,255	250,974	246,226	251,613	238,084	258,271	253,011	260,399	254,245	266,538	253,617	250,614	261,441
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	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	21,821	21,821	21,821	21,821	21,821	21,821	21,821	21,821	21,821	21,821	21,821	21,821	21,821	21,821	21,787	21,787	21,787	21,787	21,760	21,760	21,760	21,760	21,731	21,731	21,731	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	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	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	229,462	238,234	233,848	233,741	235,234	241,612	235,389	186,518	181,771	178,197	183,636	183,884	171,442	167,331	159,352	153,540	151,625	146,454	139,593	137,767	133,948	129,173	123,415	121,831	121,440	117,424	111,797	110,291	111,466	108,299	102,129	96,736	98,324	93,608	87,972	85,280	86,400	80,455	77,699	76,442	76,819	77,197	74,828	77,377	78,154	77,339	75,440	74,126	74,924	74,296	70,964	70,866	71,269	70,797	68,776	67,979	71,014	67,083	64,142	63,522	65,428	62,498	56,925	57,759
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,255	24,209	19,142	15,860	14,902	14,184	8,334	9,017	9,941	9,296	7,497	5,861	5,303	6,151	5,013	41,026	2,315	2,426	2,225	2,730	4,149	4,993	4,918	4,889	5,990	6,365	7,030	6,497	7,216	5,881	5,057	4,461	2,806	2,160	2,443	2,492	7,019	6,488	6,735	7,353	4,851	4,638	4,785	4,204	5,705	4,486	3,437	3,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,657	-3,058	2,715	5,762	5,754	-1,871	2,970	14,686	15,606	14,846	2,010	363	24,575	19,275	24,260	19,239	21,560	19,248	21,450	21,958	19,227	19,230	24,100	19,182	25,246	19,286	26,289	19,262	26,503	19,303	19,310	19,334	19,275	18,924	21,376	21,424	25,920	25,305	25,554	26,174	23,675	21,820	21,939	21,361	22,864	21,632	20,580	20,205	20,312	19,891	19,948	20,237	19,345	19,591	19,477	19,350	17,502	17,173	15,476	16,621	16,465	16,961	17,089	17,717
Total Shareholders Equity Numbers are in millions	274,195	281,206	277,526	277,184	277,711	275,746	268,514	223,025	219,198	214,864	207,467	206,068	217,838	214,578	205,399	199,556	194,972	189,915	182,803	181,485	179,084	175,156	169,246	167,636	168,417	164,806	159,790	157,754	159,673	155,187	148,200	142,235	142,109	136,396	131,052	128,408	134,024	127,464	124,957	124,320	122,198	120,721	118,471	120,442	122,722	120,675	117,724	116,035	116,940	115,891	112,616	112,807	112,318	112,092	109,957	109,033	110,220	105,960	101,322	101,847	103,597	101,163	95,718	97,180
Total Equity Numbers are in millions	279,195	286,497	282,665	282,135	282,817	280,722	272,253	227,122	221,235	216,877	209,455	208,023	219,723	216,458	207,259	201,917	196,755	191,654	184,478	183,140	180,743	176,736	170,787	169,167	169,942	166,200	161,150	159,101	160,314	155,800	148,800	142,845	142,717	137,386	132,009	129,367	134,967	128,450	125,915	125,285	123,142	121,643	118,975	120,958	123,230	121,219	118,283	116,748	117,649	116,602	113,319	113,935	113,372	113,347	111,207	110,310	111,753	107,520	103,018	103,635	105,505	102,516	97,497	99,028
Total Liabilities & Shareholders Equity Numbers are in millions	544,216	543,233	546,861	565,994	572,711	571,614	536,597	485,116	477,782	465,160	464,514	458,788	471,114	462,441	454,491	452,763	452,483	445,221	443,459	436,061	457,370	441,502	444,197	432,256	429,803	433,400	423,281	416,463	423,461	425,490	399,857	385,366	396,032	386,779	382,874	378,852	411,410	385,845	388,383	383,357	382,896	366,329	374,184	360,578	371,459	359,201	372,858	368,498	372,542	386,251	373,330	366,190	364,346	359,573	362,820	348,394	370,024	360,531	363,417	357,880	372,043	356,133	348,111	360,469

Morinaga Milk Industry Co., Ltd.

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