Morinaga & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,765
11,602
26,714
39,902
35,938
39,836
Total Accounts Receivable
18,172
19,035
19,329
21,862
24,853
24,568
Inventories
14,341
15,007
14,710
15,649
15,538
17,182
Other Current Assets
6,142
5,355
5,849
6,384
6,006
3,650
Total Current Assets
43,420
50,999
66,602
83,801
82,336
85,239
Net Property, Plant & Equipment
76,402
72,754
71,683
67,344
62,142
59,984
Total Investments and Advances
18,090
23,072
20,661
27,281
28,642
24,967
Intangible Assets
2,881
2,823
2,421
912
758
621
Other Assets
2,864
2,672
3,082
5,201
5,473
3,996
Total Assets
148,295
156,663
168,802
185,032
179,782
175,837
ST Debt & Current Portion LT Debt
732
1,300
494
25,308
1,511
Accounts Payable
17,151
17,776
16,995
18,620
20,879
Income Tax Payable
1,451
1,478
4,125
3,797
2,518
Other Current Liabilities
17,637
17,099
19,170
23,457
23,749
Total Current Liabilities
36,971
37,653
40,784
71,182
48,657
Long-Term Debt
26,490
26,424
26,737
1,673
10,453
Provision for Risks & Charges
6,738
8,308
8,457
8,206
8,324
Deferred Taxes
4,315
4,181
5,074
5,704
7,544
Other Liabilities
6,549
6,361
6,174
6,007
4,041
Total Liabilities
85,701
87,270
91,579
93,263
79,446
Common Equity (Total)
59,948
66,326
74,558
89,162
97,887
Total Shareholders' Equity
59,948
66,326
74,558
89,162
97,887
Total Equity
62,594
69,393
77,223
91,763
100,331
Liabilities & Shareholders' Equity
148,295
156,663
168,802
185,026
179,777
Accumulated Minority Interest
2,646
3,067
2,665
2,601
2,444
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