Morinaga&Co.,Ltd.【JP:2201】Balance sheet

Market cap

¥238.1B

P/E ratio

12.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,602	26,714	39,902	35,938	39,836	43,427	31,568	56,652	36,362	44,900	31,062
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	4,999	-
Accounts receivable, net	-	19,035	19,329	21,862	24,848	24,561	20,969	19,934	22,313	23,712	30,623	27,340
Inventories	-	8,931	8,844	9,837	9,781	10,417	10,885	11,430	13,645	16,330	16,939	21,391
Total current assets	-	50,999	66,602	83,801	82,336	85,239	86,328	77,051	112,067	101,371	118,045	104,667
Property, plant and equipment, net	-	72,754	71,683	67,344	62,142	59,984	70,275	82,431	85,053	86,256	80,690	79,982
Marketable securities, non-current	-	23,114	20,723	27,343	28,642	24,967	26,175	35,583	10,447	10,167	13,217	10,251
Total non-current assets	-	101,855	98,376	101,231	97,445	90,598	101,731	124,864	102,233	103,855	105,598	105,319
Total assets	-	152,855	164,978	185,032	179,782	175,837	188,060	201,915	214,300	205,226	223,644	209,986
Accounts payable	-	17,776	16,995	18,620	20,581	21,117	17,443	18,162	20,392	22,798	23,002	21,608
Short-term debt	-	912	143	15,000	1,265	666	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	10,000	-	-	-
Total current liabilities	-	37,653	40,784	71,182	48,657	51,402	57,855	48,278	70,147	51,297	64,436	51,889
Long-term debt, non-current	-	15,851	16,303	1,282	10,000	10,000	10,000	10,000	-	10,000	10,000	10,000
Total non-current liabilities	-	45,808	46,970	22,086	30,793	27,241	24,717	29,714	12,978	28,072	26,554	25,703
Total liabilities	-	83,461	87,755	93,269	79,450	78,644	82,573	77,992	83,126	79,370	90,991	77,592
Common stock and paid-in capital	-	35,798	35,798	35,798	35,799	35,893	35,893	35,893	35,904	35,798	35,798	35,798
Retained earnings	-	23,080	29,611	38,905	46,853	57,070	64,572	74,354	97,886	83,396	86,305	87,076
Stockholders' equity	62,594	69,393	77,223	91,763	100,331	97,193	105,487	123,923	131,174	125,856	132,653	132,393

Raw aggregated data