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.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	R2023 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	3,685	8,680	19,262	23,607	21,096
Net Total Accounts Receivable
Net Total Receivables	65,314	61,441	61,205	63,051	65,032
Total Inventory
Total Other Current Assets
Total Current Assets	140,077	145,403	155,615	164,127	179,189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252,130	251,226	254,336	247,446	249,355
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	432,256	436,061	453,646	458,788	487,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162,510	149,890	144,906	142,500	156,607
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	264,620	254,574	254,088	252,717	264,414
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	167,636	181,487	199,558	206,071	223,027
Total Liabilities & Shareholders' Equity	432,256	436,061	453,646	458,788	487,441
Total Common Shares Outstanding