Semi-Annual Consolidated Balance Sheet

MORINAGA MILK INDUSTRY CO.,LTD - Filing #7574709

Concept As at
2022-12-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,234,000,000 JPY
23,607,000,000 JPY
Other
14,779,000,000 JPY
7,019,000,000 JPY
Allowance for doubtful accounts
-338,000,000 JPY
-247,000,000 JPY
Current assets
184,289,000,000 JPY
164,127,000,000 JPY
Non-current assets
Property, plant and equipment
244,938,000,000 JPY
247,446,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
83,245,000,000 JPY
85,344,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
92,562,000,000 JPY
91,761,000,000 JPY
Land
53,808,000,000 JPY
54,003,000,000 JPY
Other
Other, net
15,321,000,000 JPY
16,336,000,000 JPY
Intangible assets
Intangible assets
9,903,000,000 JPY
9,735,000,000 JPY
Investments and other assets
38,650,000,000 JPY
37,479,000,000 JPY
Investments and other assets
Investment securities
23,028,000,000 JPY
21,583,000,000 JPY
Other
15,780,000,000 JPY
16,055,000,000 JPY
Allowance for doubtful accounts
-157,000,000 JPY
-158,000,000 JPY
Non-current assets
293,492,000,000 JPY
294,660,000,000 JPY
Assets
477,782,000,000 JPY
458,788,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
59,075,000,000 JPY
52,122,000,000 JPY
Short-term borrowings
4,706,000,000 JPY
3,084,000,000 JPY
Income taxes payable
3,150,000,000 JPY
10,036,000,000 JPY
Other
18,442,000,000 JPY
13,992,000,000 JPY
Current liabilities
153,904,000,000 JPY
142,500,000,000 JPY
Non-current liabilities
Bonds payable
55,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
21,780,000,000 JPY
26,051,000,000 JPY
Retirement benefit liability
21,454,000,000 JPY
21,146,000,000 JPY
Other
4,403,000,000 JPY
11,063,000,000 JPY
Non-current liabilities
102,638,000,000 JPY
108,261,000,000 JPY
Liabilities
256,543,000,000 JPY
250,762,000,000 JPY
Net assets
Share capital
21,821,000,000 JPY
21,821,000,000 JPY
Shareholders' equity
Capital surplus
19,978,000,000 JPY
19,980,000,000 JPY
Retained earnings
181,771,000,000 JPY
183,884,000,000 JPY
Treasury shares
-14,313,000,000 JPY
-25,476,000,000 JPY
Shareholders' equity
209,258,000,000 JPY
200,210,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,559,000,000 JPY
7,497,000,000 JPY
Deferred gains or losses on hedges
-120,000,000 JPY
-41,000,000 JPY
Foreign currency translation adjustment
2,393,000,000 JPY
-613,000,000 JPY
Remeasurements of defined benefit plans
-1,015,000,000 JPY
-1,156,000,000 JPY
Valuation and translation adjustments
9,817,000,000 JPY
5,685,000,000 JPY
Share acquisition rights
124,000,000 JPY
174,000,000 JPY
Non-controlling interests
2,037,000,000 JPY
1,955,000,000 JPY
Net assets
221,238,000,000 JPY
208,026,000,000 JPY
Liabilities and net assets
477,782,000,000 JPY
458,788,000,000 JPY

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