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Morinaga Milk Industry Co., Ltd. (2264.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,445.00-8.00 (-0.23%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
64,528,000
21,096,000
23,607,000
19,262,000
Total Cash
64,528,000
21,096,000
23,607,000
19,262,000
Net Receivables
75,174,000
65,354,000
63,298,000
61,573,000
Inventory
80,188,000
74,382,000
70,448,000
66,591,000
Other Current Assets
9,149,000
18,357,000
6,774,000
8,189,000
Total Current Assets
229,039,000
179,189,000
164,127,000
155,615,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
626,707,000
586,068,000
573,437,000
562,175,000
Accumulated Depreciation
-357,749,000
-337,681,000
-325,992,000
-307,840,000
Net property, plant and equipment
268,960,000
248,388,000
247,446,000
254,336,000
Goodwill
10,214,000
11,127,000
2,066,000
-
Intangible Assets
17,107,000
10,112,000
7,669,000
7,968,000
Other long-term assets
6,378,000
6,230,000
6,276,000
5,079,000
Total non-current assets
336,956,000
305,923,000
294,659,000
298,027,000
Total Assets
565,998,000
485,116,000
458,788,000
453,646,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,112,000
23,185,000
10,989,000
21,228,000
Accounts Payable
57,240,000
53,844,000
52,122,000
48,764,000
Other Current Liabilities
45,746,000
39,747,000
34,023,000
36,326,000
Total Current Liabilities
192,682,000
156,607,000
142,500,000
144,906,000
Non-current liabilities
Long Term Debt
59,199,000
75,196,000
76,051,000
80,404,000
Other long-term liabilities
5,010,000
2,314,000
8,965,000
2,854,000
Total non-current liabilities
91,184,000
101,387,000
108,265,000
106,239,000
Total Liabilities
283,866,000
257,994,000
250,765,000
251,145,000
Stockholders' Equity
Common Stock
21,821,000
21,821,000
21,821,000
21,787,000
Retained Earnings
233,741,000
186,518,000
183,884,000
153,540,000
Total stockholders' equity
277,181,000
223,025,000
206,068,000
199,556,000
Total liabilities and stockholders' equity
565,998,000
485,116,000
458,788,000
453,646,000