2201 — Morinaga & Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39,836	43,427	31,568	56,652	36,362
Net Total Accounts Receivable
Net Total Receivables	24,555	20,938	20,686	22,422	26,997
Total Inventory
Total Other Current Assets
Total Current Assets	85,239	86,328	78,045	112,067	101,371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59,984	70,275	82,431	85,053	86,256
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	175,837	188,060	202,910	214,300	205,226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51,402	57,855	49,583	70,147	51,297
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	79,398	83,394	80,119	84,265	80,660
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	96,439	104,666	122,791	130,035	124,566
Total Liabilities & Shareholders' Equity	175,837	188,060	202,910	214,300	205,226
Total Common Shares Outstanding