Semi-Annual Consolidated Balance Sheet

MORINAGA MILK INDUSTRY CO.,LTD - Filing #7553864

Concept 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
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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
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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
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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
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2022-03-31
As at
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
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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
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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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,286,000,000 JPY
21,096,000,000 JPY
21,086,000,000 JPY
23,607,000,000 JPY
Other
9,436,000,000 JPY
18,676,000,000 JPY
8,308,000,000 JPY
7,019,000,000 JPY
Allowance for doubtful accounts
-218,000,000 JPY
-322,000,000 JPY
-171,000,000 JPY
-247,000,000 JPY
Current assets
150,548,000,000 JPY
179,189,000,000 JPY
149,617,000,000 JPY
164,127,000,000 JPY
Non-current assets
Property, plant and equipment
158,319,000,000 JPY
248,388,000,000 JPY
158,838,000,000 JPY
247,446,000,000 JPY
Property, plant and equipment
Buildings and structures
188,542,000,000 JPY
187,885,000,000 JPY
Accumulated depreciation
-104,287,000,000 JPY
-102,541,000,000 JPY
Buildings and structures, net
84,255,000,000 JPY
85,344,000,000 JPY
Machinery, equipment and vehicles
312,590,000,000 JPY
300,617,000,000 JPY
Accumulated depreciation
-218,296,000,000 JPY
-208,855,000,000 JPY
Machinery, equipment and vehicles, net
94,294,000,000 JPY
91,761,000,000 JPY
Land
34,667,000,000 JPY
53,959,000,000 JPY
34,801,000,000 JPY
54,003,000,000 JPY
Leased assets
4,234,000,000 JPY
4,621,000,000 JPY
Accumulated depreciation
-2,589,000,000 JPY
-2,798,000,000 JPY
Leased assets, net
462,000,000 JPY
1,645,000,000 JPY
449,000,000 JPY
1,822,000,000 JPY
Construction in progress
7,475,000,000 JPY
10,091,000,000 JPY
6,637,000,000 JPY
10,335,000,000 JPY
Other
16,652,000,000 JPY
15,976,000,000 JPY
Accumulated depreciation
-12,509,000,000 JPY
-11,798,000,000 JPY
Other, net
4,142,000,000 JPY
4,178,000,000 JPY
Intangible assets
Goodwill
JPY
11,127,000,000 JPY
11,127,000,000 JPY
JPY
2,066,000,000 JPY
2,066,000,000 JPY
JPY
JPY
Other
848,000,000 JPY
10,112,000,000 JPY
501,000,000 JPY
7,668,000,000 JPY
Intangible assets
6,275,000,000 JPY
21,239,000,000 JPY
5,913,000,000 JPY
9,735,000,000 JPY
Investments and other assets
80,992,000,000 JPY
36,298,000,000 JPY
72,886,000,000 JPY
37,479,000,000 JPY
Investments and other assets
Investment securities
14,036,000,000 JPY
21,760,000,000 JPY
12,978,000,000 JPY
21,583,000,000 JPY
Long-term loans receivable
7,300,000,000 JPY
206,000,000 JPY
8,967,000,000 JPY
215,000,000 JPY
Deferred tax assets
510,000,000 JPY
5,037,000,000 JPY
2,146,000,000 JPY
6,328,000,000 JPY
Other
1,567,000,000 JPY
6,375,000,000 JPY
1,464,000,000 JPY
6,434,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-145,000,000 JPY
-28,000,000 JPY
-158,000,000 JPY
Non-current assets
245,588,000,000 JPY
305,926,000,000 JPY
237,638,000,000 JPY
294,660,000,000 JPY
Assets
455,071,000,000 JPY
36,680,000,000 JPY
30,044,000,000 JPY
418,390,000,000 JPY
396,136,000,000 JPY
485,116,000,000 JPY
420,610,000,000 JPY
38,177,000,000 JPY
387,255,000,000 JPY
382,127,000,000 JPY
458,788,000,000 JPY
38,483,000,000 JPY
Retirement benefit asset
2,985,000,000 JPY
2,998,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
53,844,000,000 JPY
52,122,000,000 JPY
Short-term borrowings
5,233,000,000 JPY
3,084,000,000 JPY
Lease liabilities
199,000,000 JPY
913,000,000 JPY
203,000,000 JPY
856,000,000 JPY
Income taxes payable
JPY
2,927,000,000 JPY
8,937,000,000 JPY
10,036,000,000 JPY
Other
19,411,000,000 JPY
13,136,000,000 JPY
Current liabilities
175,567,000,000 JPY
156,607,000,000 JPY
163,681,000,000 JPY
142,500,000,000 JPY
Non-current liabilities
Bonds payable
55,000,000,000 JPY
55,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
10,951,000,000 JPY
20,196,000,000 JPY
15,944,000,000 JPY
26,051,000,000 JPY
Lease liabilities
418,000,000 JPY
2,039,000,000 JPY
271,000,000 JPY
1,368,000,000 JPY
Retirement benefit liability
21,483,000,000 JPY
21,146,000,000 JPY
Asset retirement obligations
167,000,000 JPY
355,000,000 JPY
561,000,000 JPY
735,000,000 JPY
Other
794,000,000 JPY
2,309,000,000 JPY
7,586,000,000 JPY
8,960,000,000 JPY
Non-current liabilities
82,077,000,000 JPY
101,384,000,000 JPY
88,810,000,000 JPY
108,261,000,000 JPY
Liabilities
257,644,000,000 JPY
257,991,000,000 JPY
252,492,000,000 JPY
250,762,000,000 JPY
Commercial papers
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Net assets
Share capital
21,821,000,000 JPY
21,821,000,000 JPY
21,821,000,000 JPY
21,821,000,000 JPY
Shareholders' equity
Capital surplus
19,595,000,000 JPY
19,985,000,000 JPY
19,597,000,000 JPY
19,980,000,000 JPY
Retained earnings
104,535,000,000 JPY
186,518,000,000 JPY
112,751,000,000 JPY
183,884,000,000 JPY
Treasury shares
-14,299,000,000 JPY
-14,316,000,000 JPY
-25,459,000,000 JPY
-25,476,000,000 JPY
Shareholders' equity
131,653,000,000 JPY
214,009,000,000 JPY
128,710,000,000 JPY
200,210,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,713,000,000 JPY
8,591,000,000 JPY
5,877,000,000 JPY
7,497,000,000 JPY
Deferred gains or losses on hedges
-49,000,000 JPY
-41,000,000 JPY
Foreign currency translation adjustment
1,549,000,000 JPY
-613,000,000 JPY
Remeasurements of defined benefit plans
-1,198,000,000 JPY
-1,156,000,000 JPY
Valuation and translation adjustments
6,713,000,000 JPY
8,893,000,000 JPY
5,877,000,000 JPY
5,685,000,000 JPY
Share acquisition rights
124,000,000 JPY
124,000,000 JPY
174,000,000 JPY
174,000,000 JPY
Non-controlling interests
4,097,000,000 JPY
1,955,000,000 JPY
Net assets
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
4,097,000,000 JPY
227,124,000,000 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
203,000,000 JPY
21,787,000,000 JPY
21,787,000,000 JPY
17,514,000,000 JPY
203,000,000 JPY
4,000,000 JPY
6,130,000,000 JPY
194,566,000,000 JPY
7,625,000,000 JPY
19,947,000,000 JPY
-1,779,000,000 JPY
19,565,000,000 JPY
-708,000,000 JPY
73,000,000 JPY
8,548,000,000 JPY
-691,000,000 JPY
50,600,000,000 JPY
202,503,000,000 JPY
2,945,000,000 JPY
19,560,000,000 JPY
129,853,000,000 JPY
153,540,000,000 JPY
136,187,000,000 JPY
9,000,000,000 JPY
4,787,000,000 JPY
6,130,000,000 JPY
-1,131,000,000 JPY
89,191,000,000 JPY
3,529,000,000 JPY
Liabilities and net assets
396,136,000,000 JPY
485,116,000,000 JPY
387,255,000,000 JPY
458,788,000,000 JPY

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