Quarterly Consolidated Balance Sheet

Morinaga&Co.,Ltd. - Filing #7298657

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
39,147,000,000 JPY
44,900,000,000 JPY
Securities
5,000,000,000 JPY
4,999,000,000 JPY
Merchandise and finished goods
19,213,000,000 JPY
16,939,000,000 JPY
Work in process
584,000,000 JPY
615,000,000 JPY
Raw materials and supplies
12,220,000,000 JPY
11,084,000,000 JPY
Other
9,177,000,000 JPY
8,928,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-46,000,000 JPY
Current assets
114,155,000,000 JPY
118,045,000,000 JPY
Non-current assets
Property, plant and equipment
79,837,000,000 JPY
80,690,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
35,273,000,000 JPY
35,867,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
27,091,000,000 JPY
27,031,000,000 JPY
Land
12,964,000,000 JPY
12,994,000,000 JPY
Other
Other, net
4,508,000,000 JPY
4,797,000,000 JPY
Intangible assets
Other
3,100,000,000 JPY
1,755,000,000 JPY
Intangible assets
3,350,000,000 JPY
2,015,000,000 JPY
Investments and other assets
22,780,000,000 JPY
22,891,000,000 JPY
Investments and other assets
Investment securities
12,789,000,000 JPY
13,217,000,000 JPY
Deferred tax assets
1,694,000,000 JPY
1,613,000,000 JPY
Other
1,516,000,000 JPY
1,330,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-34,000,000 JPY
Non-current assets
105,968,000,000 JPY
105,598,000,000 JPY
Assets
220,124,000,000 JPY
223,644,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
23,869,000,000 JPY
23,002,000,000 JPY
Income taxes payable
4,101,000,000 JPY
6,192,000,000 JPY
Other
8,365,000,000 JPY
13,709,000,000 JPY
Current liabilities
56,425,000,000 JPY
64,436,000,000 JPY
Non-current liabilities
Bonds payable
9,000,000,000 JPY
9,000,000,000 JPY
Long-term borrowings
10,000,000,000 JPY
10,000,000,000 JPY
Retirement benefit liability
2,862,000,000 JPY
2,677,000,000 JPY
Asset retirement obligations
67,000,000 JPY
66,000,000 JPY
Other
900,000,000 JPY
936,000,000 JPY
Non-current liabilities
26,482,000,000 JPY
26,554,000,000 JPY
Liabilities
82,907,000,000 JPY
90,991,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,612,000,000 JPY
18,612,000,000 JPY
Capital surplus
17,194,000,000 JPY
17,186,000,000 JPY
Retained earnings
89,710,000,000 JPY
86,305,000,000 JPY
Treasury shares
-4,969,000,000 JPY
-4,865,000,000 JPY
Shareholders' equity
120,547,000,000 JPY
117,239,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,210,000,000 JPY
7,610,000,000 JPY
Deferred gains or losses on hedges
-239,000,000 JPY
-2,000,000 JPY
Foreign currency translation adjustment
5,036,000,000 JPY
3,027,000,000 JPY
Remeasurements of defined benefit plans
3,129,000,000 JPY
3,327,000,000 JPY
Valuation and translation adjustments
15,136,000,000 JPY
13,963,000,000 JPY
Non-controlling interests
1,532,000,000 JPY
1,450,000,000 JPY
Net assets
137,217,000,000 JPY
132,653,000,000 JPY
Liabilities and net assets
220,124,000,000 JPY
223,644,000,000 JPY

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