Morinaga&Co., Ltd. (TYO:2201)
Japan
· Delayed Price · Currency is JPY 2,722.00
+7.50 (0.28%)
Mar 10, 2026, 1:03 PM JST
Morinaga&Co. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,550 | 31,062 | 44,900 | 36,362 | 56,652 | 31,568 | Upgrade
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| Short-Term Investments | - | - | 4,999 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 24,550 | 31,062 | 49,899 | 36,362 | 56,652 | 31,568 | Upgrade
|
| Cash Growth | -12.25% | -37.75% | 37.23% | -35.82% | 79.46% | -27.31% | Upgrade
|
| Accounts Receivable | 36,449 | 27,271 | 30,577 | 23,669 | 22,265 | 19,891 | Upgrade
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| Other Receivables | 436 | - | - | 3,328 | 157 | 795 | Upgrade
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| Receivables | 36,885 | 27,271 | 30,577 | 26,997 | 22,422 | 20,686 | Upgrade
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| Inventory | 39,310 | 37,952 | 28,638 | 31,589 | 23,755 | 18,736 | Upgrade
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| Other Current Assets | 10,633 | 8,382 | 8,931 | 6,423 | 9,238 | 6,061 | Upgrade
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| Total Current Assets | 111,378 | 104,667 | 118,045 | 101,371 | 112,067 | 77,051 | Upgrade
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| Property, Plant & Equipment | 86,356 | 79,982 | 80,690 | 86,256 | 85,053 | 82,431 | Upgrade
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| Long-Term Investments | 19,053 | 19,304 | 21,278 | 15,657 | 15,678 | 41,175 | Upgrade
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| Goodwill | - | - | - | - | 98 | 196 | Upgrade
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| Other Intangible Assets | 3,687 | 4,075 | 2,015 | 839 | 211 | 231 | Upgrade
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| Long-Term Deferred Tax Assets | 1,422 | 1,957 | 1,613 | 1,102 | 1,191 | 830 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 3 | 1 | 2 | 1 | Upgrade
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| Total Assets | 221,898 | 209,986 | 223,644 | 205,226 | 214,300 | 201,915 | Upgrade
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| Accounts Payable | 26,382 | 21,608 | 23,002 | 22,798 | 20,392 | 18,162 | Upgrade
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| Accrued Expenses | 1,860 | 3,308 | 3,089 | 2,696 | 2,697 | 2,595 | Upgrade
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| Short-Term Debt | 5,000 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 10,000 | - | Upgrade
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| Current Portion of Leases | - | 492 | 467 | 490 | 367 | 359 | Upgrade
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| Current Income Taxes Payable | 14,181 | 12,851 | 18,912 | 10,516 | 20,512 | 11,204 | Upgrade
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| Other Current Liabilities | 15,023 | 13,630 | 18,966 | 14,797 | 16,179 | 15,958 | Upgrade
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| Total Current Liabilities | 62,446 | 51,889 | 64,436 | 51,297 | 70,147 | 48,278 | Upgrade
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| Long-Term Debt | 16,000 | 19,000 | 19,000 | 19,000 | - | 10,000 | Upgrade
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| Long-Term Leases | - | 696 | 854 | 950 | 616 | 558 | Upgrade
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| Pension & Post-Retirement Benefits | 2,451 | 2,082 | 2,677 | 3,640 | 8,231 | 7,767 | Upgrade
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| Long-Term Deferred Tax Liabilities | 222 | - | 50 | 333 | - | 6,946 | Upgrade
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| Other Long-Term Liabilities | 4,717 | 3,927 | 3,975 | 4,152 | 4,133 | 4,444 | Upgrade
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| Total Liabilities | 85,836 | 77,594 | 90,992 | 79,372 | 83,127 | 77,993 | Upgrade
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| Common Stock | 18,612 | 18,612 | 18,612 | 18,612 | 18,612 | 18,612 | Upgrade
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| Additional Paid-In Capital | 17,186 | 17,186 | 17,186 | 17,186 | 17,292 | 17,281 | Upgrade
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| Retained Earnings | 90,166 | 87,076 | 86,305 | 83,396 | 97,886 | 74,354 | Upgrade
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| Treasury Stock | -5,237 | -5,252 | -4,865 | -3,713 | -12,717 | -11,291 | Upgrade
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| Comprehensive Income & Other | 13,651 | 13,243 | 13,964 | 9,083 | 8,961 | 24,050 | Upgrade
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| Total Common Equity | 134,378 | 130,865 | 131,202 | 124,564 | 130,034 | 123,006 | Upgrade
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| Minority Interest | 1,684 | 1,527 | 1,450 | 1,290 | 1,139 | 916 | Upgrade
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| Shareholders' Equity | 136,062 | 132,392 | 132,652 | 125,854 | 131,173 | 123,922 | Upgrade
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| Total Liabilities & Equity | 221,898 | 209,986 | 223,644 | 205,226 | 214,300 | 201,915 | Upgrade
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| Total Debt | 21,000 | 20,188 | 20,321 | 20,440 | 10,983 | 10,917 | Upgrade
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| Net Cash (Debt) | 3,550 | 10,874 | 29,578 | 15,922 | 45,669 | 20,651 | Upgrade
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| Net Cash Growth | -60.46% | -63.24% | 85.77% | -65.14% | 121.15% | -36.49% | Upgrade
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| Net Cash Per Share | 41.94 | 123.32 | 323.22 | 165.21 | 454.33 | 205.28 | Upgrade
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| Filing Date Shares Outstanding | 84.02 | 84.02 | 89.67 | 94.18 | 98.4 | 100.6 | Upgrade
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| Total Common Shares Outstanding | 84.02 | 85.92 | 90.61 | 94.18 | 99.88 | 100.6 | Upgrade
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| Working Capital | 48,932 | 52,778 | 53,609 | 50,074 | 41,920 | 28,773 | Upgrade
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| Book Value Per Share | 1599.35 | 1523.09 | 1448.00 | 1322.61 | 1301.96 | 1222.76 | Upgrade
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| Tangible Book Value | 130,691 | 126,790 | 129,187 | 123,725 | 129,725 | 122,579 | Upgrade
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| Tangible Book Value Per Share | 1555.47 | 1475.66 | 1425.76 | 1313.70 | 1298.87 | 1218.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.