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Morinaga Milk Industry Co Ltd (2264)

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3,087.0 -18.0    -0.58%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 132,700
  • Bid/Ask: 3,086.0 / 3,094.0
  • Day's Range: 3,072.0 - 3,119.0
Type:  Equity
Market:  Japan
ISIN:  JP3926800008 
Morinaga Milk Industry 3,087.0 -18.0 -0.58%

2264 Balance Sheet

 
Featured here, the Balance Sheet for Morinaga Milk Industry Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 241670 244805 224953 179189
Cash and Short Term Investments 75734 68955 60391 21096
Cash - - - -
Cash & Equivalents 75734 68955 60391 21096
Short Term Investments - - - 120
Total Receivables, Net 81126 86136 74509 65032
Accounts Receivables - Trade, Net 81126 86136 74509 65032
Total Inventory 74132 74760 77677 74382
Prepaid Expenses - - - -
Other Current Assets, Total 10678 14954 12376 18679
Total Assets 572711 571614 536597 485116
Property/Plant/Equipment, Total - Net 266998 263086 250745 248388
Property/Plant/Equipment, Total - Gross - - - 586068
Accumulated Depreciation, Total - - - -337681
Goodwill, Net 10800 13035 13212 11127
Intangibles, Net 14837 12557 9776 10112
Long Term Investments 24484 38128 37911 31055
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 13922 3 13709 2
Other Assets, Total 3684 3578 15544 33272
Total Current Liabilities 199746 200069 173000 156607
Accounts Payable 58917 64482 63142 58444
Payable/Accrued - - - -
Accrued Expenses 35158 37836 34170 35991
Notes Payable/Short Term Debt 4174 5196 8158 15233
Current Port. of LT Debt/Capital Leases 17922 17826 17994 8865
Other Current liabilities, Total 83575 74729 49536 38074
Total Liabilities 289893 290892 264343 257993
Total Long Term Debt 61238 62934 64491 77235
Long Term Debt 61238 62934 64491 75196
Capital Lease Obligations - - - 2039
Deferred Income Tax - - - -
Minority Interest 5106 4976 3739 4097
Other Liabilities, Total 19629 -15627 -21351 -28560
Total Equity 282818 280722 272254 227123
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 21821 21821 21821 21821
Additional Paid-In Capital 19998 19998 19993 19985
Retained Earnings (Accumulated Deficit) 235234 241612 235389 186518
Treasury Stock - Common -14243 -21869 -17022 -14316
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 20008 19160 12073 13115
Total Liabilities & Shareholders' Equity 572711 571614 536597 485116
Total Common Shares Outstanding 86.79 87.64 89.41 90.48
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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