Quarterly Consolidated Balance Sheet

MORINAGA MILK INDUSTRY CO.,LTD - Filing #7597324

Concept 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
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
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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,086,000,000 JPY
23,607,000,000 JPY
19,262,000,000 JPY
15,802,000,000 JPY
Merchandise and finished goods
42,924,000,000 JPY
51,015,000,000 JPY
49,324,000,000 JPY
41,517,000,000 JPY
Work in process
1,724,000,000 JPY
828,000,000 JPY
Raw materials and supplies
17,709,000,000 JPY
16,439,000,000 JPY
Other
8,308,000,000 JPY
7,019,000,000 JPY
8,556,000,000 JPY
6,068,000,000 JPY
Allowance for doubtful accounts
-171,000,000 JPY
-247,000,000 JPY
-368,000,000 JPY
-919,000,000 JPY
Current assets
149,617,000,000 JPY
164,127,000,000 JPY
155,615,000,000 JPY
143,585,000,000 JPY
Non-current assets
Property, plant and equipment
158,838,000,000 JPY
247,446,000,000 JPY
254,336,000,000 JPY
163,720,000,000 JPY
Property, plant and equipment
Buildings and structures
187,885,000,000 JPY
184,509,000,000 JPY
Accumulated depreciation
-102,541,000,000 JPY
-96,779,000,000 JPY
Buildings and structures, net
85,344,000,000 JPY
87,730,000,000 JPY
Machinery, equipment and vehicles
300,617,000,000 JPY
290,708,000,000 JPY
Accumulated depreciation
-208,855,000,000 JPY
-197,017,000,000 JPY
Machinery, equipment and vehicles, net
91,761,000,000 JPY
93,691,000,000 JPY
Land
34,801,000,000 JPY
54,003,000,000 JPY
57,185,000,000 JPY
37,973,000,000 JPY
Leased assets
4,621,000,000 JPY
5,078,000,000 JPY
Accumulated depreciation
-2,798,000,000 JPY
-2,904,000,000 JPY
Leased assets, net
449,000,000 JPY
1,822,000,000 JPY
2,174,000,000 JPY
661,000,000 JPY
Construction in progress
6,637,000,000 JPY
10,335,000,000 JPY
9,221,000,000 JPY
3,297,000,000 JPY
Other
15,976,000,000 JPY
15,474,000,000 JPY
Accumulated depreciation
-11,798,000,000 JPY
-11,140,000,000 JPY
Other, net
4,178,000,000 JPY
4,334,000,000 JPY
Intangible assets
Goodwill
2,066,000,000 JPY
2,066,000,000 JPY
JPY
JPY
180,000,000 JPY
180,000,000 JPY
JPY
JPY
Other
501,000,000 JPY
9,735,000,000 JPY
7,968,000,000 JPY
262,000,000 JPY
Intangible assets
5,913,000,000 JPY
9,735,000,000 JPY
7,968,000,000 JPY
6,063,000,000 JPY
Investments and other assets
72,886,000,000 JPY
37,479,000,000 JPY
35,724,000,000 JPY
70,291,000,000 JPY
Investments and other assets
Investment securities
12,978,000,000 JPY
21,583,000,000 JPY
21,193,000,000 JPY
13,561,000,000 JPY
Long-term loans receivable
8,967,000,000 JPY
215,000,000 JPY
233,000,000 JPY
10,547,000,000 JPY
Deferred tax assets
2,146,000,000 JPY
6,328,000,000 JPY
6,646,000,000 JPY
2,193,000,000 JPY
Other
1,464,000,000 JPY
6,434,000,000 JPY
5,169,000,000 JPY
1,622,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-158,000,000 JPY
-90,000,000 JPY
-29,000,000 JPY
Non-current assets
237,638,000,000 JPY
294,660,000,000 JPY
298,030,000,000 JPY
240,075,000,000 JPY
Assets
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
381,993,000,000 JPY
453,646,000,000 JPY
39,689,000,000 JPY
383,660,000,000 JPY
31,963,000,000 JPY
421,682,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
52,122,000,000 JPY
48,764,000,000 JPY
Short-term borrowings
3,084,000,000 JPY
3,292,000,000 JPY
Income taxes payable
8,937,000,000 JPY
10,036,000,000 JPY
4,169,000,000 JPY
2,866,000,000 JPY
Other
JPY
13,136,000,000 JPY
15,518,000,000 JPY
1,000,000 JPY
Current liabilities
163,681,000,000 JPY
142,500,000,000 JPY
144,906,000,000 JPY
160,990,000,000 JPY
Non-current liabilities
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
15,944,000,000 JPY
26,051,000,000 JPY
30,404,000,000 JPY
20,978,000,000 JPY
Retirement benefit liability
21,146,000,000 JPY
20,985,000,000 JPY
Asset retirement obligations
561,000,000 JPY
735,000,000 JPY
346,000,000 JPY
176,000,000 JPY
Other
7,586,000,000 JPY
8,960,000,000 JPY
2,849,000,000 JPY
869,000,000 JPY
Non-current liabilities
88,810,000,000 JPY
108,261,000,000 JPY
106,236,000,000 JPY
86,482,000,000 JPY
Liabilities
252,492,000,000 JPY
250,762,000,000 JPY
251,142,000,000 JPY
247,473,000,000 JPY
Net assets
Shareholders' equity
Share capital
21,821,000,000 JPY
21,821,000,000 JPY
21,787,000,000 JPY
21,787,000,000 JPY
Capital surplus
19,597,000,000 JPY
19,980,000,000 JPY
19,947,000,000 JPY
19,565,000,000 JPY
Retained earnings
112,751,000,000 JPY
183,884,000,000 JPY
153,540,000,000 JPY
89,191,000,000 JPY
Treasury shares
-25,459,000,000 JPY
-25,476,000,000 JPY
-708,000,000 JPY
-691,000,000 JPY
Shareholders' equity
128,710,000,000 JPY
200,210,000,000 JPY
194,566,000,000 JPY
129,853,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,877,000,000 JPY
7,497,000,000 JPY
7,625,000,000 JPY
6,130,000,000 JPY
Deferred gains or losses on hedges
-41,000,000 JPY
73,000,000 JPY
Foreign currency translation adjustment
-613,000,000 JPY
-1,131,000,000 JPY
Remeasurements of defined benefit plans
-1,156,000,000 JPY
-1,779,000,000 JPY
Valuation and translation adjustments
5,877,000,000 JPY
5,685,000,000 JPY
4,787,000,000 JPY
6,130,000,000 JPY
Share acquisition rights
174,000,000 JPY
174,000,000 JPY
203,000,000 JPY
203,000,000 JPY
Non-controlling interests
1,955,000,000 JPY
2,945,000,000 JPY
Net assets
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
203,000,000 JPY
17,514,000,000 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
203,000,000 JPY
203,000,000 JPY
183,142,000,000 JPY
2,526,000,000 JPY
8,401,000,000 JPY
3,529,000,000 JPY
-885,000,000 JPY
21,760,000,000 JPY
8,200,000,000 JPY
178,757,000,000 JPY
6,738,000,000 JPY
19,919,000,000 JPY
-690,000,000 JPY
-13,000,000 JPY
41,100,000,000 JPY
-3,312,000,000 JPY
137,767,000,000 JPY
1,655,000,000 JPY
5,684,000,000 JPY
80,610,000,000 JPY
-674,000,000 JPY
21,760,000,000 JPY
19,379,000,000 JPY
4,000,000 JPY
5,684,000,000 JPY
19,534,000,000 JPY
19,539,000,000 JPY
121,236,000,000 JPY
127,124,000,000 JPY
Liabilities and net assets
387,255,000,000 JPY
458,788,000,000 JPY
453,646,000,000 JPY
383,660,000,000 JPY

Talk to a Data Expert

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