Quarterly Balance Sheet

Morinaga&Co.,Ltd. - Filing #7734557

Concept As at
2017-06-30
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
38,198,000,000 JPY
39,902,000,000 JPY
Merchandise and finished goods
10,248,000,000 JPY
9,837,000,000 JPY
Work in process
1,200,000,000 JPY
816,000,000 JPY
Raw materials and supplies
5,402,000,000 JPY
4,996,000,000 JPY
Other
3,768,000,000 JPY
4,079,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Current assets
83,119,000,000 JPY
83,801,000,000 JPY
Non-current assets
Property, plant and equipment
67,708,000,000 JPY
67,344,000,000 JPY
Property, plant and equipment
Land
26,265,000,000 JPY
26,253,000,000 JPY
Other
Other, net
1,518,000,000 JPY
2,748,000,000 JPY
Intangible assets
870,000,000 JPY
912,000,000 JPY
Intangible assets
Goodwill
564,000,000 JPY
588,000,000 JPY
Other
306,000,000 JPY
323,000,000 JPY
Investments and other assets
34,173,000,000 JPY
32,974,000,000 JPY
Investments and other assets
Investment securities
28,514,000,000 JPY
27,343,000,000 JPY
Other
2,123,000,000 JPY
2,183,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-62,000,000 JPY
Non-current assets
102,752,000,000 JPY
101,231,000,000 JPY
Assets
185,871,000,000 JPY
185,032,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
20,489,000,000 JPY
18,620,000,000 JPY
Short-term borrowings
15,785,000,000 JPY
15,000,000,000 JPY
Income taxes payable
1,600,000,000 JPY
3,797,000,000 JPY
Other
12,640,000,000 JPY
10,581,000,000 JPY
Current liabilities
71,841,000,000 JPY
71,182,000,000 JPY
Non-current liabilities
Long-term borrowings
700,000,000 JPY
1,282,000,000 JPY
Asset retirement obligations
113,000,000 JPY
112,000,000 JPY
Other
471,000,000 JPY
491,000,000 JPY
Non-current liabilities
19,797,000,000 JPY
22,086,000,000 JPY
Liabilities
91,639,000,000 JPY
93,269,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,612,000,000 JPY
18,612,000,000 JPY
Capital surplus
17,187,000,000 JPY
17,186,000,000 JPY
Retained earnings
40,907,000,000 JPY
38,905,000,000 JPY
Treasury shares
-2,641,000,000 JPY
-2,634,000,000 JPY
Shareholders' equity
74,065,000,000 JPY
72,070,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,703,000,000 JPY
14,916,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-2,000,000 JPY
Valuation and translation adjustments
17,590,000,000 JPY
17,090,000,000 JPY
Net assets
94,232,000,000 JPY
91,763,000,000 JPY
Liabilities and net assets
185,871,000,000 JPY
185,032,000,000 JPY

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