Quarterly Balance Sheet

Morinaga&Co.,Ltd. - Filing #7722595

Concept As at
2018-06-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,657,000,000 JPY
35,938,000,000 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
Property, plant and equipment
Land
24,379,000,000 JPY
24,407,000,000 JPY
Other
Other, net
2,589,000,000 JPY
1,872,000,000 JPY
Intangible assets
722,000,000 JPY
758,000,000 JPY
Intangible assets
Goodwill
466,000,000 JPY
490,000,000 JPY
Other
256,000,000 JPY
268,000,000 JPY
Investments and other assets
33,746,000,000 JPY
34,940,000,000 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
Allowance for doubtful accounts
-68,000,000 JPY
-68,000,000 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
Current liabilities
Notes and accounts payable - trade
22,298,000,000 JPY
20,581,000,000 JPY
Short-term borrowings
1,231,000,000 JPY
1,265,000,000 JPY
Income taxes payable
1,186,000,000 JPY
2,518,000,000 JPY
Other
12,145,000,000 JPY
11,019,000,000 JPY
Current liabilities
48,860,000,000 JPY
48,657,000,000 JPY
Non-current liabilities
Long-term borrowings
10,000,000,000 JPY
10,000,000,000 JPY
Asset retirement obligations
116,000,000 JPY
115,000,000 JPY
Other
724,000,000 JPY
674,000,000 JPY
Non-current liabilities
29,251,000,000 JPY
28,931,000,000 JPY
Liabilities
78,111,000,000 JPY
77,589,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
80,184,000,000 JPY
79,871,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
16,935,000,000 JPY
18,015,000,000 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

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