Morinaga Milk Industry Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,383
11,409
6,506
7,378
10,139
3,685
Total Accounts Receivable
51,552
52,104
53,271
53,522
61,612
65,314
Inventories
42,391
51,016
52,349
51,504
59,449
64,268
Other Current Assets
13,397
14,250
12,702
14,012
15,034
6,809
Total Current Assets
114,723
128,779
124,828
126,418
146,236
140,077
Net Property, Plant & Equipment
213,701
220,946
224,127
225,707
232,671
252,130
Total Investments and Advances
15,956
17,055
15,445
18,788
22,517
21,335
Long-Term Note Receivable
458
388
369
357
184
143
Intangible Assets
6,730
6,829
6,719
6,105
6,333
6,525
Other Assets
7,021
8,311
6,221
6,838
7,216
7,249
Total Assets
360,578
383,357
378,852
385,366
416,463
432,256
ST Debt & Current Portion LT Debt
41,456
46,092
33,664
36,352
26,299
Accounts Payable
63,936
59,380
57,368
57,722
61,463
Income Tax Payable
1,853
186
3,082
4,433
5,105
Other Current Liabilities
51,442
57,304
53,690
56,271
65,287
Total Current Liabilities
158,687
162,962
147,804
154,778
158,154
Long-Term Debt
62,578
74,844
80,166
64,924
74,964
Provision for Risks & Charges
12,731
15,801
18,284
18,760
19,808
Deferred Taxes
1,989
563
597
1,150
1,302
Other Liabilities
5,623
2,852
2,682
4,055
4,431
Total Liabilities
239,619
258,071
249,482
242,517
257,357
Common Equity (Total)
120,443
124,321
128,411
142,236
157,755
Total Shareholders' Equity
120,443
124,321
128,411
142,236
157,755
Total Equity
120,959
125,286
129,370
142,846
159,102
Liabilities & Shareholders' Equity
360,578
383,357
378,852
385,363
416,459
Accumulated Minority Interest
516
965
959
610
1,347
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