Consolidated Balance Sheet

MORINAGA MILK INDUSTRY CO.,LTD - Filing #7277665

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
64,528,000,000 JPY
58,448,000,000 JPY
12,286,000,000 JPY
21,096,000,000 JPY
Notes receivable - trade
865,000,000 JPY
380,000,000 JPY
269,000,000 JPY
766,000,000 JPY
Short-term loans receivable
9,606,000,000 JPY
9,107,000,000 JPY
Accounts receivable - trade
73,632,000,000 JPY
58,183,000,000 JPY
49,894,000,000 JPY
64,325,000,000 JPY
Contract assets
676,000,000 JPY
262,000,000 JPY
Merchandise and finished goods
55,014,000,000 JPY
40,726,000,000 JPY
38,719,000,000 JPY
49,482,000,000 JPY
Work in process
1,603,000,000 JPY
1,221,000,000 JPY
Prepaid expenses
1,163,000,000 JPY
1,784,000,000 JPY
Supplies
4,212,000,000 JPY
3,708,000,000 JPY
Raw materials and supplies
23,571,000,000 JPY
23,679,000,000 JPY
Other
9,677,000,000 JPY
7,979,000,000 JPY
9,436,000,000 JPY
18,676,000,000 JPY
Allowance for doubtful accounts
-531,000,000 JPY
-339,000,000 JPY
-218,000,000 JPY
-322,000,000 JPY
Current assets
229,039,000,000 JPY
199,752,000,000 JPY
150,548,000,000 JPY
179,189,000,000 JPY
Non-current assets
Property, plant and equipment
268,960,000,000 JPY
187,075,000,000 JPY
158,319,000,000 JPY
249,355,000,000 JPY
Land
53,012,000,000 JPY
46,834,000,000 JPY
34,667,000,000 JPY
53,959,000,000 JPY
Buildings, net
47,240,000,000 JPY
46,122,000,000 JPY
Leased assets, net
1,655,000,000 JPY
460,000,000 JPY
462,000,000 JPY
1,645,000,000 JPY
Construction in progress
28,305,000,000 JPY
22,898,000,000 JPY
7,475,000,000 JPY
10,091,000,000 JPY
Other, net
4,303,000,000 JPY
4,142,000,000 JPY
Property, plant and equipment
Buildings and structures
196,916,000,000 JPY
188,864,000,000 JPY
Accumulated depreciation
-111,225,000,000 JPY
-104,287,000,000 JPY
Buildings and structures, net
85,691,000,000 JPY
84,576,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
326,912,000,000 JPY
313,236,000,000 JPY
Accumulated depreciation
-230,921,000,000 JPY
-218,296,000,000 JPY
Machinery, equipment and vehicles, net
95,991,000,000 JPY
94,940,000,000 JPY
Leased assets
4,273,000,000 JPY
4,234,000,000 JPY
Accumulated depreciation
-2,617,000,000 JPY
-2,589,000,000 JPY
Other
17,289,000,000 JPY
16,652,000,000 JPY
Accumulated depreciation
-12,986,000,000 JPY
-12,509,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
1,000,000 JPY
Intangible assets
Goodwill
JPY
10,214,000,000 JPY
10,214,000,000 JPY
JPY
JPY
9,956,000,000 JPY
9,956,000,000 JPY
JPY
Leasehold interests in land
3,321,000,000 JPY
3,321,000,000 JPY
Other
17,107,000,000 JPY
1,290,000,000 JPY
848,000,000 JPY
12,946,000,000 JPY
Telephone subscription right
106,000,000 JPY
107,000,000 JPY
Other intangible assets
Intangible assets
27,321,000,000 JPY
6,405,000,000 JPY
6,275,000,000 JPY
22,903,000,000 JPY
Software
1,687,000,000 JPY
1,998,000,000 JPY
Investments and other assets
Investment securities
26,405,000,000 JPY
18,413,000,000 JPY
14,036,000,000 JPY
21,760,000,000 JPY
Investments in capital
78,000,000 JPY
53,000,000 JPY
53,000,000 JPY
78,000,000 JPY
Long-term loans receivable
189,000,000 JPY
6,186,000,000 JPY
7,300,000,000 JPY
206,000,000 JPY
Deferred tax assets
1,925,000,000 JPY
JPY
510,000,000 JPY
4,731,000,000 JPY
Other
6,434,000,000 JPY
1,621,000,000 JPY
1,567,000,000 JPY
6,375,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-25,000,000 JPY
-26,000,000 JPY
-145,000,000 JPY
Retirement benefit asset
5,700,000,000 JPY
2,985,000,000 JPY
Long-term prepaid expenses
730,000,000 JPY
993,000,000 JPY
Investments and other assets
40,677,000,000 JPY
72,936,000,000 JPY
80,992,000,000 JPY
35,992,000,000 JPY
Non-current assets
336,958,000,000 JPY
266,417,000,000 JPY
245,588,000,000 JPY
308,252,000,000 JPY
Assets
446,141,000,000 JPY
92,747,000,000 JPY
565,998,000,000 JPY
473,250,000,000 JPY
466,169,000,000 JPY
27,108,000,000 JPY
457,397,000,000 JPY
36,680,000,000 JPY
30,044,000,000 JPY
420,716,000,000 JPY
396,136,000,000 JPY
487,441,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
14,199,000,000 JPY
6,532,000,000 JPY
10,951,000,000 JPY
20,196,000,000 JPY
Bonds payable
45,000,000,000 JPY
45,000,000,000 JPY
55,000,000,000 JPY
55,000,000,000 JPY
Deferred tax liabilities
2,529,000,000 JPY
JPY
Retirement benefit liability
21,664,000,000 JPY
21,483,000,000 JPY
Lease liabilities
4,474,000,000 JPY
318,000,000 JPY
418,000,000 JPY
2,039,000,000 JPY
Negative goodwill
JPY
194,000,000 JPY
194,000,000 JPY
JPY
JPY
258,000,000 JPY
258,000,000 JPY
JPY
Other
5,003,000,000 JPY
1,223,000,000 JPY
794,000,000 JPY
3,510,000,000 JPY
Non-current liabilities
91,179,000,000 JPY
71,216,000,000 JPY
82,077,000,000 JPY
102,585,000,000 JPY
Asset retirement obligations
837,000,000 JPY
642,000,000 JPY
167,000,000 JPY
355,000,000 JPY
Current liabilities
Short-term borrowings
4,519,000,000 JPY
5,233,000,000 JPY
Notes and accounts payable - trade
57,240,000,000 JPY
53,844,000,000 JPY
Deposits received
19,560,000,000 JPY
74,150,000,000 JPY
62,999,000,000 JPY
15,733,000,000 JPY
Income taxes payable
24,455,000,000 JPY
20,663,000,000 JPY
JPY
2,927,000,000 JPY
Accounts payable - other
15,869,000,000 JPY
9,829,000,000 JPY
Commercial papers
JPY
JPY
10,000,000,000 JPY
10,000,000,000 JPY
Current portion of long-term borrowings
7,593,000,000 JPY
4,683,000,000 JPY
5,263,000,000 JPY
7,952,000,000 JPY
Lease liabilities
1,033,000,000 JPY
165,000,000 JPY
199,000,000 JPY
913,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Accrued expenses
42,096,000,000 JPY
31,399,000,000 JPY
26,912,000,000 JPY
35,991,000,000 JPY
Other
20,816,000,000 JPY
286,000,000 JPY
JPY
19,411,000,000 JPY
Current liabilities
192,682,000,000 JPY
212,278,000,000 JPY
175,567,000,000 JPY
156,607,000,000 JPY
Advances received
5,000,000 JPY
6,815,000,000 JPY
Liabilities
283,862,000,000 JPY
283,495,000,000 JPY
257,644,000,000 JPY
259,192,000,000 JPY
Liabilities and net assets
Shareholders' equity
261,320,000,000 JPY
172,763,000,000 JPY
131,653,000,000 JPY
214,009,000,000 JPY
Share capital
21,821,000,000 JPY
21,821,000,000 JPY
21,821,000,000 JPY
21,821,000,000 JPY
Capital surplus
19,998,000,000 JPY
19,595,000,000 JPY
19,595,000,000 JPY
19,985,000,000 JPY
Retained earnings
233,741,000,000 JPY
145,571,000,000 JPY
104,535,000,000 JPY
186,518,000,000 JPY
Treasury shares
-14,241,000,000 JPY
-14,224,000,000 JPY
-14,299,000,000 JPY
-14,316,000,000 JPY
Valuation and translation adjustments
15,746,000,000 JPY
9,793,000,000 JPY
6,713,000,000 JPY
8,893,000,000 JPY
Valuation difference on available-for-sale securities
11,940,000,000 JPY
9,793,000,000 JPY
6,713,000,000 JPY
8,591,000,000 JPY
Deferred gains or losses on hedges
46,000,000 JPY
-49,000,000 JPY
Foreign currency translation adjustment
2,936,000,000 JPY
1,549,000,000 JPY
Share acquisition rights
116,000,000 JPY
116,000,000 JPY
124,000,000 JPY
124,000,000 JPY
Non-controlling interests
4,951,000,000 JPY
5,222,000,000 JPY
Net assets
46,000,000 JPY
116,000,000 JPY
12,000,000,000 JPY
4,951,000,000 JPY
21,821,000,000 JPY
822,000,000 JPY
172,763,000,000 JPY
19,595,000,000 JPY
-14,224,000,000 JPY
145,571,000,000 JPY
9,793,000,000 JPY
9,793,000,000 JPY
11,940,000,000 JPY
19,998,000,000 JPY
3,529,000,000 JPY
233,741,000,000 JPY
45,718,000,000 JPY
19,595,000,000 JPY
68,100,000,000 JPY
-14,241,000,000 JPY
JPY
21,821,000,000 JPY
282,135,000,000 JPY
261,320,000,000 JPY
116,000,000 JPY
15,746,000,000 JPY
2,936,000,000 JPY
182,674,000,000 JPY
16,223,000,000 JPY
124,000,000 JPY
10,800,000,000 JPY
8,893,000,000 JPY
6,713,000,000 JPY
104,535,000,000 JPY
3,529,000,000 JPY
1,549,000,000 JPY
21,821,000,000 JPY
21,821,000,000 JPY
2,827,000,000 JPY
JPY
6,713,000,000 JPY
214,009,000,000 JPY
138,492,000,000 JPY
8,591,000,000 JPY
19,985,000,000 JPY
19,595,000,000 JPY
-14,316,000,000 JPY
-14,299,000,000 JPY
78,700,000,000 JPY
-1,198,000,000 JPY
5,222,000,000 JPY
228,249,000,000 JPY
19,595,000,000 JPY
131,653,000,000 JPY
186,518,000,000 JPY
124,000,000 JPY
8,679,000,000 JPY
-49,000,000 JPY
19,595,000,000 JPY
-25,459,000,000 JPY
8,850,000,000 JPY
112,751,000,000 JPY
5,877,000,000 JPY
5,877,000,000 JPY
7,497,000,000 JPY
19,980,000,000 JPY
3,529,000,000 JPY
134,763,000,000 JPY
183,884,000,000 JPY
33,771,000,000 JPY
19,597,000,000 JPY
56,100,000,000 JPY
-25,476,000,000 JPY
2,000,000 JPY
21,821,000,000 JPY
200,210,000,000 JPY
5,685,000,000 JPY
-41,000,000 JPY
-613,000,000 JPY
174,000,000 JPY
174,000,000 JPY
-1,156,000,000 JPY
10,500,000,000 JPY
208,026,000,000 JPY
1,955,000,000 JPY
21,821,000,000 JPY
128,710,000,000 JPY
Liabilities and net assets
565,998,000,000 JPY
466,169,000,000 JPY
396,136,000,000 JPY
487,441,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
822,000,000 JPY
-1,198,000,000 JPY

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