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Morinaga & Co Ltd (2201)

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2,495.5 -17.5    -0.70%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 299,900
  • Bid/Ask: 2,493.0 / 2,496.0
  • Day's Range: 2,487.0 - 2,523.5
Type:  Equity
Market:  Japan
ISIN:  JP3926400007 
Morinaga Co Ltd 2,495.5 -17.5 -0.70%

2201 Balance Sheet

 
Assess the latest Morinaga & Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2201 Annual Report data, financial summaries and charts are available for Morinaga & Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 118045 109808 111474 98614
Cash and Short Term Investments 49899 40391 38302 30463
Cash - - - -
Cash & Equivalents 44900 36391 34302 30463
Short Term Investments 4999 4000 4000 -
Total Receivables, Net 30577 32574 35378 28880
Accounts Receivables - Trade, Net 30577 32574 35378 25553
Total Inventory 28638 29417 31034 32816
Prepaid Expenses - - - -
Other Current Assets, Total 8931 7426 6760 6455
Total Assets 223644 212059 219527 205374
Property/Plant/Equipment, Total - Net - 81372 86729 87631
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2015 1973 1553 1419
Long Term Investments 21278 16884 18363 16549
Note Receivable - Long Term - - - 3327
Other Long Term Assets, Total 3 1 1 1
Other Assets, Total 13604 10290 7823 11551
Total Current Liabilities 64436 55407 62202 55530
Accounts Payable - 23825 27607 24596
Payable/Accrued - - - -
Accrued Expenses 3089 1516 2588 1342
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 467 - - -
Other Current liabilities, Total 37878 30066 32007 29592
Total Liabilities 90992 83194 90520 84336
Total Long Term Debt 19854 19000 19000 19000
Long Term Debt - 19000 19000 19000
Capital Lease Obligations 854 - - -
Deferred Income Tax 50 - 549 919
Minority Interest 1450 1430 1366 1361
Other Liabilities, Total 5202 -2643 -2597 -2474
Total Equity - 128865 129007 121038
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18612 18612 18612 18612
Additional Paid-In Capital 17186 17186 17186 17186
Retained Earnings (Accumulated Deficit) 86305 87927 84202 78264
Treasury Stock - Common -4865 -7653 -4235 -4230
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15414 12793 13242 11206
Total Liabilities & Shareholders' Equity 223644 212059 219527 205374
Total Common Shares Outstanding 90.62 90.61 91.82 91.82
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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