Morinaga Milk Industry Co., Ltd. (TYO:2264)
Japan
· Delayed Price · Currency is JPY 4,713.00
+9.00 (0.19%)
Mar 10, 2026, 3:30 PM JST
Morinaga Milk Industry 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 | 41,761 | 28,559 | 64,528 | 21,096 | 23,607 | 19,262 | Upgrade
|
| Cash & Short-Term Investments | 41,761 | 28,559 | 64,528 | 21,096 | 23,607 | 19,262 | Upgrade
|
| Cash Growth | 79.12% | -55.74% | 205.88% | -10.64% | 22.56% | 121.91% | Upgrade
|
| Receivables | 87,270 | 67,846 | 74,643 | 65,032 | 63,051 | 61,205 | Upgrade
|
| Inventory | 84,348 | 85,907 | 80,188 | 74,382 | 70,448 | 66,591 | Upgrade
|
| Other Current Assets | 14,792 | 15,757 | 9,680 | 18,679 | 7,021 | 8,557 | Upgrade
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| Total Current Assets | 228,171 | 198,069 | 229,039 | 179,189 | 164,127 | 155,615 | Upgrade
|
| Property, Plant & Equipment | 286,266 | 273,993 | 268,960 | 248,388 | 247,446 | 254,336 | Upgrade
|
| Long-Term Investments | 21,458 | 34,003 | 38,563 | 31,055 | 30,936 | 28,845 | Upgrade
|
| Goodwill | 371 | 417 | 10,214 | 11,127 | - | - | Upgrade
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| Other Intangible Assets | 11,065 | 11,625 | 17,107 | 10,112 | 9,735 | 7,085 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,074 | 1,925 | 5,037 | 6,328 | 6,646 | Upgrade
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| Other Long-Term Assets | 16,657 | 2 | 1 | 2 | 1 | 3 | Upgrade
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| Total Assets | 563,988 | 520,423 | 565,998 | 485,116 | 458,788 | 452,763 | Upgrade
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| Accounts Payable | 59,242 | 56,748 | 62,607 | 58,444 | 56,790 | 53,459 | Upgrade
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| Accrued Expenses | 35,734 | 38,896 | 42,096 | 35,991 | 34,474 | 33,413 | Upgrade
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| Short-Term Debt | 13,661 | 13,553 | 4,519 | 15,233 | 3,084 | 13,292 | Upgrade
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| Current Portion of Long-Term Debt | 4,855 | 24,642 | 17,593 | 7,952 | 7,905 | 7,936 | Upgrade
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| Current Portion of Leases | - | 1,068 | 1,033 | 913 | 856 | 1,006 | Upgrade
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| Current Income Taxes Payable | 6,153 | 3,140 | 24,455 | 2,927 | 10,036 | 4,169 | Upgrade
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| Other Current Liabilities | 48,554 | 32,065 | 40,379 | 35,147 | 29,355 | 31,631 | Upgrade
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| Total Current Liabilities | 168,199 | 170,112 | 192,682 | 156,607 | 142,500 | 144,906 | Upgrade
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| Long-Term Debt | 100,893 | 60,511 | 59,199 | 75,196 | 76,051 | 80,404 | Upgrade
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| Long-Term Leases | - | 4,957 | 4,474 | 2,039 | 1,368 | 1,650 | Upgrade
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| Pension & Post-Retirement Benefits | 7,503 | 7,576 | 21,664 | 21,483 | 21,146 | 20,985 | Upgrade
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| Other Long-Term Liabilities | 10,316 | 6,165 | 5,846 | 2,668 | 9,699 | 2,901 | Upgrade
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| Total Liabilities | 286,911 | 249,321 | 283,865 | 257,993 | 250,764 | 250,846 | Upgrade
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| Common Stock | 21,821 | 21,821 | 21,821 | 21,821 | 21,821 | 21,787 | Upgrade
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| Additional Paid-In Capital | 19,676 | 19,664 | 19,998 | 19,985 | 19,980 | 19,947 | Upgrade
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| Retained Earnings | 234,629 | 220,181 | 233,741 | 186,518 | 183,884 | 153,540 | Upgrade
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| Treasury Stock | -23,528 | -15,351 | -14,241 | -14,316 | -25,476 | -708 | Upgrade
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| Comprehensive Income & Other | 19,688 | 20,010 | 15,863 | 9,018 | 5,860 | 4,990 | Upgrade
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| Total Common Equity | 272,286 | 266,325 | 277,182 | 223,026 | 206,069 | 199,556 | Upgrade
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| Minority Interest | 4,791 | 4,777 | 4,951 | 4,097 | 1,955 | 2,361 | Upgrade
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| Shareholders' Equity | 277,077 | 271,102 | 282,133 | 227,123 | 208,024 | 201,917 | Upgrade
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| Total Liabilities & Equity | 563,988 | 520,423 | 565,998 | 485,116 | 458,788 | 452,763 | Upgrade
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| Total Debt | 119,409 | 104,731 | 86,818 | 101,333 | 89,264 | 104,288 | Upgrade
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| Net Cash (Debt) | -77,648 | -76,172 | -22,290 | -80,237 | -65,657 | -85,026 | Upgrade
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| Net Cash Per Share | -939.74 | -900.31 | -253.08 | -885.85 | -666.96 | -857.50 | Upgrade
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| Filing Date Shares Outstanding | 81.1 | 83.54 | 86.79 | 90.48 | 90.41 | 98.98 | Upgrade
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| Total Common Shares Outstanding | 81.1 | 83.52 | 86.79 | 90.48 | 90.41 | 98.98 | Upgrade
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| Working Capital | 59,972 | 27,957 | 36,357 | 22,582 | 21,627 | 10,709 | Upgrade
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| Book Value Per Share | 3357.58 | 3188.69 | 3193.66 | 2465.02 | 2279.33 | 2016.21 | Upgrade
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| Tangible Book Value | 260,850 | 254,283 | 249,861 | 201,787 | 196,334 | 192,471 | Upgrade
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| Tangible Book Value Per Share | 3216.56 | 3044.52 | 2878.87 | 2230.27 | 2171.65 | 1944.63 | Upgrade
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| Order Backlog | - | 6,777 | 6,655 | 3,788 | 3,213 | 3,324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.