2201 — Morinaga & Co Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Morinaga & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,568	56,652	36,362	49,899	31,062
Net Total Accounts Receivable
Net Total Receivables	20,686	22,422	26,997	30,577	27,271
Total Inventory
Total Other Current Assets
Total Current Assets	78,045	112,067	101,371	118,045	104,667
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82,431	85,053	86,256	80,690	79,982
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	202,910	214,300	205,226	223,644	209,986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,583	70,147	51,297	64,436	51,889
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	80,119	84,265	80,660	92,441	79,121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	122,791	130,035	124,566	131,203	130,865
Total Liabilities & Shareholders' Equity	202,910	214,300	205,226	223,644	209,986
Total Common Shares Outstanding