Consolidated Balance Sheet

Morinaga&Co.,Ltd. - Filing #7722595

Concept As at
2018-06-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,657,000,000 JPY
35,938,000,000 JPY
Notes and accounts receivable - trade
26,353,000,000 JPY
24,848,000,000 JPY
Merchandise and finished goods
9,944,000,000 JPY
9,781,000,000 JPY
Work in process
958,000,000 JPY
922,000,000 JPY
Raw materials and supplies
6,285,000,000 JPY
4,835,000,000 JPY
Other
3,356,000,000 JPY
3,758,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Current assets
81,550,000,000 JPY
80,077,000,000 JPY
Non-current assets
Property, plant and equipment
60,713,000,000 JPY
62,142,000,000 JPY
Land
24,379,000,000 JPY
24,407,000,000 JPY
Other, net
2,589,000,000 JPY
1,872,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
19,498,000,000 JPY
20,575,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
14,246,000,000 JPY
15,287,000,000 JPY
Other
Intangible assets
Goodwill
466,000,000 JPY
490,000,000 JPY
Other
256,000,000 JPY
268,000,000 JPY
Other intangible assets
Intangible assets
722,000,000 JPY
758,000,000 JPY
Investments and other assets
Investment securities
27,561,000,000 JPY
28,642,000,000 JPY
Other
2,053,000,000 JPY
2,086,000,000 JPY
Retirement benefit asset
3,441,000,000 JPY
3,455,000,000 JPY
Allowance for doubtful accounts
-68,000,000 JPY
-68,000,000 JPY
Investments and other assets
33,746,000,000 JPY
34,940,000,000 JPY
Non-current assets
95,182,000,000 JPY
97,842,000,000 JPY
Assets
176,733,000,000 JPY
177,920,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
10,000,000,000 JPY
10,000,000,000 JPY
Retirement benefit liability
7,884,000,000 JPY
7,759,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
80,000,000 JPY
Other
724,000,000 JPY
674,000,000 JPY
Non-current liabilities
29,251,000,000 JPY
28,931,000,000 JPY
Asset retirement obligations
116,000,000 JPY
115,000,000 JPY
Current liabilities
Short-term borrowings
1,231,000,000 JPY
1,265,000,000 JPY
Notes and accounts payable - trade
22,298,000,000 JPY
20,581,000,000 JPY
Accounts payable - other
10,681,000,000 JPY
10,762,000,000 JPY
Income taxes payable
1,186,000,000 JPY
2,518,000,000 JPY
Provisions
Provision for bonuses
1,317,000,000 JPY
2,510,000,000 JPY
Other
12,145,000,000 JPY
11,019,000,000 JPY
Current liabilities
48,860,000,000 JPY
48,657,000,000 JPY
Liabilities
78,111,000,000 JPY
77,589,000,000 JPY
Liabilities and net assets
Shareholders' equity
80,184,000,000 JPY
79,871,000,000 JPY
Share capital
18,612,000,000 JPY
18,612,000,000 JPY
Capital surplus
17,187,000,000 JPY
17,187,000,000 JPY
Retained earnings
47,171,000,000 JPY
46,853,000,000 JPY
Treasury shares
-2,787,000,000 JPY
-2,782,000,000 JPY
Valuation and translation adjustments
16,935,000,000 JPY
18,015,000,000 JPY
Valuation difference on available-for-sale securities
14,957,000,000 JPY
15,772,000,000 JPY
Deferred gains or losses on hedges
12,000,000 JPY
-17,000,000 JPY
Foreign currency translation adjustment
492,000,000 JPY
775,000,000 JPY
Non-controlling interests
1,502,000,000 JPY
2,444,000,000 JPY
Net assets
98,621,000,000 JPY
100,331,000,000 JPY
Liabilities and net assets
176,733,000,000 JPY
177,920,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,473,000,000 JPY
1,485,000,000 JPY

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