2264 — Morinaga Milk Industry Co Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23,607	21,096	64,528	28,559	26,059
Net Total Accounts Receivable
Net Total Receivables	63,051	65,032	74,643	67,846	71,991
Total Inventory
Total Other Current Assets
Total Current Assets	164,127	179,189	229,039	198,069	205,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	247,446	249,355	268,960	273,993	290,553
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	458,788	487,441	565,998	520,423	547,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142,500	156,607	192,682	170,112	148,588
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	252,717	264,414	288,814	254,097	272,361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	206,071	223,027	277,184	266,326	274,755
Total Liabilities & Shareholders' Equity	458,788	487,441	565,998	520,423	547,116
Total Common Shares Outstanding