Semi-Annual Consolidated Balance Sheet

Morinaga&Co.,Ltd. - Filing #7323452

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
44,900,000,000 JPY
38,565,000,000 JPY
31,558,000,000 JPY
36,362,000,000 JPY
Securities
4,999,000,000 JPY
4,999,000,000 JPY
JPY
JPY
Other
8,928,000,000 JPY
9,846,000,000 JPY
6,406,000,000 JPY
6,421,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-34,000,000 JPY
-34,000,000 JPY
-43,000,000 JPY
Current assets
118,045,000,000 JPY
98,954,000,000 JPY
85,155,000,000 JPY
101,371,000,000 JPY
Non-current assets
Property, plant and equipment
80,690,000,000 JPY
68,987,000,000 JPY
75,758,000,000 JPY
86,256,000,000 JPY
Property, plant and equipment
Buildings and structures
67,101,000,000 JPY
62,990,000,000 JPY
Accumulated depreciation
-31,234,000,000 JPY
-32,940,000,000 JPY
Buildings and structures, net
35,867,000,000 JPY
30,050,000,000 JPY
Machinery, equipment and vehicles
101,967,000,000 JPY
100,894,000,000 JPY
Accumulated depreciation
-74,935,000,000 JPY
-72,269,000,000 JPY
Machinery, equipment and vehicles, net
27,031,000,000 JPY
28,624,000,000 JPY
Land
12,994,000,000 JPY
13,673,000,000 JPY
21,563,000,000 JPY
20,734,000,000 JPY
Leased assets
2,358,000,000 JPY
2,355,000,000 JPY
Accumulated depreciation
-1,159,000,000 JPY
-1,051,000,000 JPY
Leased assets, net
1,198,000,000 JPY
1,046,000,000 JPY
1,171,000,000 JPY
1,304,000,000 JPY
Construction in progress
1,841,000,000 JPY
640,000,000 JPY
3,458,000,000 JPY
4,373,000,000 JPY
Intangible assets
Other
1,755,000,000 JPY
1,604,000,000 JPY
491,000,000 JPY
647,000,000 JPY
Intangible assets
2,015,000,000 JPY
2,000,000,000 JPY
819,000,000 JPY
839,000,000 JPY
Investments and other assets
22,891,000,000 JPY
26,983,000,000 JPY
21,978,000,000 JPY
16,759,000,000 JPY
Investments and other assets
Investment securities
13,217,000,000 JPY
13,192,000,000 JPY
10,084,000,000 JPY
10,167,000,000 JPY
Deferred tax assets
1,613,000,000 JPY
862,000,000 JPY
JPY
1,102,000,000 JPY
Other
1,330,000,000 JPY
734,000,000 JPY
910,000,000 JPY
919,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-19,000,000 JPY
-19,000,000 JPY
-35,000,000 JPY
Non-current assets
105,598,000,000 JPY
97,971,000,000 JPY
98,556,000,000 JPY
103,855,000,000 JPY
Assets
171,267,000,000 JPY
51,083,000,000 JPY
5,607,000,000 JPY
162,385,000,000 JPY
3,274,000,000 JPY
223,644,000,000 JPY
172,561,000,000 JPY
196,926,000,000 JPY
1,293,000,000 JPY
169,192,000,000 JPY
1,703,000,000 JPY
36,034,000,000 JPY
183,712,000,000 JPY
5,182,000,000 JPY
159,245,000,000 JPY
3,060,000,000 JPY
205,226,000,000 JPY
167,488,000,000 JPY
Retirement benefit asset
6,764,000,000 JPY
4,605,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
23,002,000,000 JPY
22,798,000,000 JPY
Lease liabilities
467,000,000 JPY
428,000,000 JPY
439,000,000 JPY
490,000,000 JPY
Income taxes payable
6,192,000,000 JPY
4,174,000,000 JPY
31,000,000 JPY
360,000,000 JPY
Other
13,242,000,000 JPY
6,290,000,000 JPY
4,881,000,000 JPY
10,879,000,000 JPY
Current liabilities
64,436,000,000 JPY
70,869,000,000 JPY
54,580,000,000 JPY
51,297,000,000 JPY
Non-current liabilities
Bonds payable
9,000,000,000 JPY
9,000,000,000 JPY
9,000,000,000 JPY
9,000,000,000 JPY
Long-term borrowings
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Lease liabilities
854,000,000 JPY
736,000,000 JPY
863,000,000 JPY
950,000,000 JPY
Retirement benefit liability
2,677,000,000 JPY
3,640,000,000 JPY
Asset retirement obligations
66,000,000 JPY
66,000,000 JPY
66,000,000 JPY
66,000,000 JPY
Other
82,000,000 JPY
82,000,000 JPY
83,000,000 JPY
86,000,000 JPY
Non-current liabilities
26,554,000,000 JPY
23,830,000,000 JPY
24,316,000,000 JPY
28,072,000,000 JPY
Liabilities
90,991,000,000 JPY
94,699,000,000 JPY
78,896,000,000 JPY
79,370,000,000 JPY
Provision for bonuses
3,089,000,000 JPY
2,067,000,000 JPY
1,743,000,000 JPY
2,696,000,000 JPY
Deferred tax liabilities
50,000,000 JPY
JPY
197,000,000 JPY
333,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,612,000,000 JPY
18,612,000,000 JPY
18,612,000,000 JPY
18,612,000,000 JPY
Capital surplus
17,186,000,000 JPY
17,186,000,000 JPY
17,186,000,000 JPY
17,186,000,000 JPY
Retained earnings
86,305,000,000 JPY
64,009,000,000 JPY
67,844,000,000 JPY
83,396,000,000 JPY
Treasury shares
-4,865,000,000 JPY
-4,865,000,000 JPY
-3,713,000,000 JPY
-3,713,000,000 JPY
Shareholders' equity
117,239,000,000 JPY
94,943,000,000 JPY
99,930,000,000 JPY
115,482,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,610,000,000 JPY
7,288,000,000 JPY
4,879,000,000 JPY
5,201,000,000 JPY
Deferred gains or losses on hedges
-2,000,000 JPY
-5,000,000 JPY
6,000,000 JPY
3,000,000 JPY
Foreign currency translation adjustment
3,027,000,000 JPY
2,263,000,000 JPY
Remeasurements of defined benefit plans
3,327,000,000 JPY
1,615,000,000 JPY
Valuation and translation adjustments
13,963,000,000 JPY
7,283,000,000 JPY
4,885,000,000 JPY
9,082,000,000 JPY
Non-controlling interests
1,450,000,000 JPY
1,290,000,000 JPY
Net assets
-2,000,000 JPY
1,450,000,000 JPY
18,612,000,000 JPY
3,327,000,000 JPY
94,943,000,000 JPY
17,186,000,000 JPY
-4,865,000,000 JPY
64,009,000,000 JPY
7,288,000,000 JPY
7,283,000,000 JPY
7,610,000,000 JPY
17,186,000,000 JPY
86,305,000,000 JPY
53,896,000,000 JPY
17,186,000,000 JPY
7,000,000,000 JPY
-4,865,000,000 JPY
-5,000,000 JPY
JPY
18,612,000,000 JPY
132,653,000,000 JPY
117,239,000,000 JPY
13,963,000,000 JPY
3,027,000,000 JPY
102,226,000,000 JPY
3,112,000,000 JPY
9,082,000,000 JPY
4,879,000,000 JPY
67,844,000,000 JPY
2,263,000,000 JPY
18,612,000,000 JPY
18,612,000,000 JPY
53,896,000,000 JPY
JPY
4,885,000,000 JPY
115,482,000,000 JPY
104,816,000,000 JPY
5,201,000,000 JPY
17,186,000,000 JPY
17,186,000,000 JPY
-3,713,000,000 JPY
-3,713,000,000 JPY
7,000,000,000 JPY
1,615,000,000 JPY
1,290,000,000 JPY
125,856,000,000 JPY
17,186,000,000 JPY
99,930,000,000 JPY
83,396,000,000 JPY
6,000,000 JPY
6,947,000,000 JPY
3,000,000 JPY
17,186,000,000 JPY
-12,717,000,000 JPY
7,315,000,000 JPY
84,521,000,000 JPY
5,074,000,000 JPY
JPY
5,074,000,000 JPY
5,396,000,000 JPY
17,292,000,000 JPY
112,783,000,000 JPY
97,886,000,000 JPY
70,205,000,000 JPY
17,292,000,000 JPY
7,000,000,000 JPY
-12,717,000,000 JPY
105,000,000 JPY
18,612,000,000 JPY
121,074,000,000 JPY
8,960,000,000 JPY
-1,000,000 JPY
1,304,000,000 JPY
2,261,000,000 JPY
131,174,000,000 JPY
1,139,000,000 JPY
18,612,000,000 JPY
107,708,000,000 JPY
Liabilities and net assets
223,644,000,000 JPY
196,926,000,000 JPY
183,712,000,000 JPY
205,226,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.