JP Stock MarketDetailed Quotes

2201 Morinaga

Watchlist

2516.0
+36.5+1.47%

20min DelayMarket Closed Jun 14 15:00 JST

225.61BMarket Cap15.04P/E (Static)

Morinaga Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.23%49.9B

-13.53%40.39B

-9.27%38.3B

-24.66%30.46B

-35.82%36.36B

33.22%46.71B

25.10%42.21B

25.49%40.43B

-Cash and cash equivalents

23.48%44.9B

-22.09%36.39B

-18.74%34.3B

-24.66%30.46B

-35.82%36.36B

33.22%46.71B

25.10%42.21B

25.49%40.43B

-Short term investments

--5B

--4B

----

Receivables

29.15%30.62B

7.61%32.63B

41.58%35.43B

11.82%25.6B

6.27%23.71B

8.74%30.32B

6.90%25.03B

3.72%22.89B

-Accounts receivable

29.15%30.62B

7.61%32.63B

41.58%35.43B

11.82%25.6B

6.27%23.71B

8.74%30.32B

6.90%25.03B

3.72%22.89B

-Gross accounts receivable

29.15%30.62B

7.61%32.63B

41.58%35.43B

11.82%25.6B

6.27%23.71B

8.74%30.32B

6.90%25.03B

3.72%22.89B

Inventory

-9.34%28.64B

-3.74%29.42B

6.30%31.03B

22.02%32.82B

32.98%31.59B

37.05%30.56B

35.62%29.2B

26.56%26.9B

Tax assets-Current

--0

3,477.42%3.33B

2,019.75%3.33B

10,525.00%3.4B

--2M

-88.29%93M

Other current assets

39.26%8.89B

20.04%7.37B

-8.91%6.71B

-34.67%6.41B

-30.58%6.38B

14.42%6.14B

36.14%7.36B

90.84%9.81B

Total current assets

16.45%118.05B

-6.25%109.81B

7.39%111.47B

-1.51%98.61B

-9.54%101.37B

29.22%117.13B

23.44%103.8B

22.89%100.12B

Non current assets

Net PPE

-6.45%80.69B

-5.89%81.37B

2.39%86.73B

2.71%87.63B

1.41%86.26B

2.02%86.47B

1.11%84.7B

2.25%85.32B

-Gross PP&E

-2.12%192.47B

-5.89%81.37B

2.39%86.73B

2.71%87.63B

2.92%196.63B

2.03%86.47B

1.10%84.7B

2.25%85.31B

-Accumulated depreciation

-1.27%-111.78B

----

-4.12%-110.37B

----

Total investment

30.00%13.22B

6.78%11.17B

43.94%12.71B

15.04%11B

-2.68%10.17B

-68.91%10.46B

-78.97%8.83B

-73.05%9.56B

-Financial asset investment

30.00%13.22B

6.78%11.17B

43.94%12.71B

15.04%11B

-2.68%10.17B

-68.91%10.46B

-78.97%8.83B

-73.05%9.56B

-Including:Available-for-sale securities

30.00%13.22B

6.78%11.17B

43.94%12.71B

15.04%11B

-2.68%10.17B

-68.91%10.46B

-78.97%8.83B

-73.05%9.56B

Goodwill and other intangible assets

140.17%2.02B

359.91%1.97B

518.73%1.55B

399.65%1.42B

171.52%839M

27.30%429M

-31.61%251M

-28.28%284M

-Goodwill

----

-80.33%24M

-66.67%49M

-57.31%73M

-Other intangible assets

140.17%2.02B

387.16%1.97B

668.81%1.55B

572.51%1.42B

297.63%839M

88.37%405M

-8.18%202M

-6.22%211M

Defined pension benefit

46.88%6.76B

9.92%4.64B

9.60%4.64B

9.24%4.61B

8.81%4.61B

-6.78%4.22B

-6.83%4.23B

-6.92%4.22B

Deferred tax assets-non current

46.37%1.61B

102.91%2.02B

-3.89%1.41B

24.60%1.16B

-7.47%1.1B

32.27%996M

75.12%1.46B

17.40%931M

Other non current assets

46.61%1.3B

11.18%1.07B

3.69%1.01B

-5.74%936M

-11.42%884M

-11.05%966M

-9.47%975M

-7.97%993M

Total non current assets

1.68%105.6B

-1.24%102.25B

7.56%108.05B

5.38%106.76B

1.59%103.85B

-17.24%103.54B

-24.24%100.46B

-19.42%101.31B

Total assets

8.97%223.64B

-3.90%212.06B

7.48%219.53B

1.96%205.37B

-4.23%205.23B

2.28%220.67B

-5.74%204.26B

-2.78%201.43B

Liabilities

Current liabilities

Financial liabilities

-4.69%467M

----

-95.27%490M

--0

--10B

-Current debt and capital lease obligation

-4.69%467M

----

-95.27%490M

--0

--10B

-Including:Current debt

----

--0

--10B

-Including:Current capital Lease obligation

-4.69%467M

----

33.51%490M

----

Payables

25.81%41.91B

0.14%38.83B

17.28%42.58B

6.92%36.61B

-18.56%33.31B

8.22%38.78B

5.39%36.3B

7.26%34.24B

-accounts payable

0.89%23B

-14.18%23.83B

19.29%27.61B

7.47%24.6B

11.80%22.8B

15.44%27.76B

9.19%23.14B

9.92%22.89B

-Total tax payable

1,620.00%6.19B

890.07%5.29B

69.56%4.63B

98.58%1.4B

-96.39%360M

-79.56%534M

-40.56%2.73B

-57.42%706M

-Other payable

25.25%12.72B

-7.28%9.72B

-0.87%10.34B

-0.33%10.61B

-3.62%10.16B

14.28%10.48B

20.48%10.43B

12.75%10.65B

Current provisions

----

-95.89%9M

273.91%344M

--453M

Pension and other retirement benefit plans

14.58%3.09B

14.57%1.57B

-2.36%2.65B

-3.17%1.34B

-0.04%2.7B

-2.01%1.37B

4.51%2.71B

4.37%1.39B

Other current liabilities

28.17%18.97B

-19.00%15.01B

12.60%16.98B

12.67%17.58B

-5.91%14.8B

6.51%18.53B

5.21%15.08B

-18.06%15.6B

Current liabilities

25.61%64.44B

-5.59%55.41B

-3.47%62.2B

-9.97%55.53B

-26.87%51.3B

-9.50%58.69B

25.21%64.44B

17.96%61.68B

Non current liabilities

Non current financial liabilities

-0.48%19.85B

0.00%19B

--19B

3,138.64%19.95B

--19B

----

-Long term debt and capital lease obligation

-0.48%19.85B

0.00%19B

--19B

3,138.64%19.95B

--19B

----

-Including:Long term debt

0.00%19B

--19B

----

-Including:Long term capital lease obligation

-10.11%854M

----

54.22%950M

----

Long term provisions

-36.58%215M

-35.69%218M

-20.15%218M

23.72%339M

5.28%339M

-39.06%273M

-49.35%274M

Long term pension and other post-retirement benefit plans

-25.11%2.79B

-53.80%3.99B

-54.75%3.83B

-54.25%3.87B

-55.15%3.73B

5.63%8.63B

5.82%8.46B

5.86%8.46B

Non current deferred liabilities

-84.98%50M

--0

--549M

140.58%919M

--333M

-91.61%560M

----

-94.58%382M

Other non current liabilities

-2.12%3.65B

-2.92%4.59B

0.21%4.73B

3.81%4.68B

-1.38%3.73B

7.17%4.72B

6.91%4.72B

2.57%4.51B

Total non current liabilities

-5.41%26.56B

-16.42%27.79B

110.57%28.32B

111.50%28.81B

116.29%28.08B

69.92%33.25B

-56.66%13.45B

-54.55%13.62B

Total liabilities

14.64%90.99B

-9.51%83.2B

16.22%90.52B

12.00%84.34B

-4.52%79.37B

8.91%91.94B

-5.59%77.89B

-8.46%75.3B

Shareholders'equity

Share capital

0.00%18.61B

-common stock

0.00%18.61B

Additional paid-in capital

0.00%17.19B

-0.61%17.19B

0.00%17.29B

0.06%17.29B

Retained earnings

3.49%86.31B

4.08%87.93B

-15.78%84.2B

-19.15%78.26B

-14.80%83.4B

2.24%84.48B

25.50%99.97B

29.16%96.8B

Less: Treasury stock

31.03%4.87B

118.22%7.65B

-78.78%4.24B

-74.69%4.23B

-70.80%3.71B

-69.19%3.51B

76.46%19.96B

48.00%16.72B

Other reserves

53.73%13.96B

6.39%11.36B

28.86%11.87B

10.40%9.84B

1.36%9.08B

-53.84%10.68B

-68.17%9.21B

-63.38%8.92B

Total stockholders'equity

5.33%131.2B

-0.01%127.43B

2.00%127.64B

-4.18%119.68B

-4.21%124.56B

-2.18%127.45B

-6.05%125.13B

0.82%124.9B

Noncontrolling interests

12.40%1.45B

11.02%1.43B

10.70%1.37B

10.83%1.36B

13.26%1.29B

22.78%1.29B

23.03%1.23B

17.40%1.23B

Total equity

5.40%132.65B

0.10%128.86B

2.09%129B

-4.04%121.04B

-4.05%125.85B

-1.98%128.74B

-5.83%126.37B

0.96%126.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.23%49.9B	37.23%49.9B	-13.53%40.39B	-9.27%38.3B	-24.66%30.46B	-35.82%36.36B	-35.82%36.36B	33.22%46.71B	25.10%42.21B	25.49%40.43B
-Cash and cash equivalents	23.48%44.9B	23.48%44.9B	-22.09%36.39B	-18.74%34.3B	-24.66%30.46B	-35.82%36.36B	-35.82%36.36B	33.22%46.71B	25.10%42.21B	25.49%40.43B
-Short term investments	--5B	--5B	--4B	--4B	----	----	----	----	----	----
Receivables	29.15%30.62B	29.15%30.62B	7.61%32.63B	41.58%35.43B	11.82%25.6B	6.27%23.71B	6.27%23.71B	8.74%30.32B	6.90%25.03B	3.72%22.89B
-Accounts receivable	29.15%30.62B	29.15%30.62B	7.61%32.63B	41.58%35.43B	11.82%25.6B	6.27%23.71B	6.27%23.71B	8.74%30.32B	6.90%25.03B	3.72%22.89B
-Gross accounts receivable	29.15%30.62B	29.15%30.62B	7.61%32.63B	41.58%35.43B	11.82%25.6B	6.27%23.71B	6.27%23.71B	8.74%30.32B	6.90%25.03B	3.72%22.89B
Inventory	-9.34%28.64B	-9.34%28.64B	-3.74%29.42B	6.30%31.03B	22.02%32.82B	32.98%31.59B	32.98%31.59B	37.05%30.56B	35.62%29.2B	26.56%26.9B
Tax assets-Current	--0	--0	--0	--0	3,477.42%3.33B	2,019.75%3.33B	2,019.75%3.33B	10,525.00%3.4B	--2M	-88.29%93M
Other current assets	39.26%8.89B	39.26%8.89B	20.04%7.37B	-8.91%6.71B	-34.67%6.41B	-30.58%6.38B	-30.58%6.38B	14.42%6.14B	36.14%7.36B	90.84%9.81B
Total current assets	16.45%118.05B	16.45%118.05B	-6.25%109.81B	7.39%111.47B	-1.51%98.61B	-9.54%101.37B	-9.54%101.37B	29.22%117.13B	23.44%103.8B	22.89%100.12B
Non current assets
Net PPE	-6.45%80.69B	-6.45%80.69B	-5.89%81.37B	2.39%86.73B	2.71%87.63B	1.41%86.26B	1.41%86.26B	2.02%86.47B	1.11%84.7B	2.25%85.32B
-Gross PP&E	-2.12%192.47B	-2.12%192.47B	-5.89%81.37B	2.39%86.73B	2.71%87.63B	2.92%196.63B	2.92%196.63B	2.03%86.47B	1.10%84.7B	2.25%85.31B
-Accumulated depreciation	-1.27%-111.78B	-1.27%-111.78B	----	----	----	-4.12%-110.37B	-4.12%-110.37B	----	----	----
Total investment	30.00%13.22B	30.00%13.22B	6.78%11.17B	43.94%12.71B	15.04%11B	-2.68%10.17B	-2.68%10.17B	-68.91%10.46B	-78.97%8.83B	-73.05%9.56B
-Financial asset investment	30.00%13.22B	30.00%13.22B	6.78%11.17B	43.94%12.71B	15.04%11B	-2.68%10.17B	-2.68%10.17B	-68.91%10.46B	-78.97%8.83B	-73.05%9.56B
-Including:Available-for-sale securities	30.00%13.22B	30.00%13.22B	6.78%11.17B	43.94%12.71B	15.04%11B	-2.68%10.17B	-2.68%10.17B	-68.91%10.46B	-78.97%8.83B	-73.05%9.56B
Goodwill and other intangible assets	140.17%2.02B	140.17%2.02B	359.91%1.97B	518.73%1.55B	399.65%1.42B	171.52%839M	171.52%839M	27.30%429M	-31.61%251M	-28.28%284M
-Goodwill	----	----	----	----	----	----	----	-80.33%24M	-66.67%49M	-57.31%73M
-Other intangible assets	140.17%2.02B	140.17%2.02B	387.16%1.97B	668.81%1.55B	572.51%1.42B	297.63%839M	297.63%839M	88.37%405M	-8.18%202M	-6.22%211M
Defined pension benefit	46.88%6.76B	46.88%6.76B	9.92%4.64B	9.60%4.64B	9.24%4.61B	8.81%4.61B	8.81%4.61B	-6.78%4.22B	-6.83%4.23B	-6.92%4.22B
Deferred tax assets-non current	46.37%1.61B	46.37%1.61B	102.91%2.02B	-3.89%1.41B	24.60%1.16B	-7.47%1.1B	-7.47%1.1B	32.27%996M	75.12%1.46B	17.40%931M
Other non current assets	46.61%1.3B	46.61%1.3B	11.18%1.07B	3.69%1.01B	-5.74%936M	-11.42%884M	-11.42%884M	-11.05%966M	-9.47%975M	-7.97%993M
Total non current assets	1.68%105.6B	1.68%105.6B	-1.24%102.25B	7.56%108.05B	5.38%106.76B	1.59%103.85B	1.59%103.85B	-17.24%103.54B	-24.24%100.46B	-19.42%101.31B
Total assets	8.97%223.64B	8.97%223.64B	-3.90%212.06B	7.48%219.53B	1.96%205.37B	-4.23%205.23B	-4.23%205.23B	2.28%220.67B	-5.74%204.26B	-2.78%201.43B
Liabilities
Current liabilities
Financial liabilities	-4.69%467M	-4.69%467M	----	----	----	-95.27%490M	-95.27%490M	--0	--10B	--10B
-Current debt and capital lease obligation	-4.69%467M	-4.69%467M	----	----	----	-95.27%490M	-95.27%490M	--0	--10B	--10B
-Including:Current debt	----	----	----	----	----	--0	--0	--0	--10B	--10B
-Including:Current capital Lease obligation	-4.69%467M	-4.69%467M	----	----	----	33.51%490M	33.51%490M	----	----	----
Payables	25.81%41.91B	25.81%41.91B	0.14%38.83B	17.28%42.58B	6.92%36.61B	-18.56%33.31B	-18.56%33.31B	8.22%38.78B	5.39%36.3B	7.26%34.24B
-accounts payable	0.89%23B	0.89%23B	-14.18%23.83B	19.29%27.61B	7.47%24.6B	11.80%22.8B	11.80%22.8B	15.44%27.76B	9.19%23.14B	9.92%22.89B
-Total tax payable	1,620.00%6.19B	1,620.00%6.19B	890.07%5.29B	69.56%4.63B	98.58%1.4B	-96.39%360M	-96.39%360M	-79.56%534M	-40.56%2.73B	-57.42%706M
-Other payable	25.25%12.72B	25.25%12.72B	-7.28%9.72B	-0.87%10.34B	-0.33%10.61B	-3.62%10.16B	-3.62%10.16B	14.28%10.48B	20.48%10.43B	12.75%10.65B
Current provisions	----	----	----	----	----	----	----	-95.89%9M	273.91%344M	--453M
Pension and other retirement benefit plans	14.58%3.09B	14.58%3.09B	14.57%1.57B	-2.36%2.65B	-3.17%1.34B	-0.04%2.7B	-0.04%2.7B	-2.01%1.37B	4.51%2.71B	4.37%1.39B
Other current liabilities	28.17%18.97B	28.17%18.97B	-19.00%15.01B	12.60%16.98B	12.67%17.58B	-5.91%14.8B	-5.91%14.8B	6.51%18.53B	5.21%15.08B	-18.06%15.6B
Current liabilities	25.61%64.44B	25.61%64.44B	-5.59%55.41B	-3.47%62.2B	-9.97%55.53B	-26.87%51.3B	-26.87%51.3B	-9.50%58.69B	25.21%64.44B	17.96%61.68B
Non current liabilities
Non current financial liabilities	-0.48%19.85B	-0.48%19.85B	0.00%19B	--19B	--19B	3,138.64%19.95B	3,138.64%19.95B	--19B	----	----
-Long term debt and capital lease obligation	-0.48%19.85B	-0.48%19.85B	0.00%19B	--19B	--19B	3,138.64%19.95B	3,138.64%19.95B	--19B	----	----
-Including:Long term debt	0.00%19B	0.00%19B	0.00%19B	--19B	--19B	--19B	--19B	--19B	----	----
-Including:Long term capital lease obligation	-10.11%854M	-10.11%854M	----	----	----	54.22%950M	54.22%950M	----	----	----
Long term provisions	-36.58%215M	-36.58%215M	-35.69%218M	-20.15%218M	23.72%339M	23.72%339M	23.72%339M	5.28%339M	-39.06%273M	-49.35%274M
Long term pension and other post-retirement benefit plans	-25.11%2.79B	-25.11%2.79B	-53.80%3.99B	-54.75%3.83B	-54.25%3.87B	-55.15%3.73B	-55.15%3.73B	5.63%8.63B	5.82%8.46B	5.86%8.46B
Non current deferred liabilities	-84.98%50M	-84.98%50M	--0	--549M	140.58%919M	--333M	--333M	-91.61%560M	----	-94.58%382M
Other non current liabilities	-2.12%3.65B	-2.12%3.65B	-2.92%4.59B	0.21%4.73B	3.81%4.68B	-1.38%3.73B	-1.38%3.73B	7.17%4.72B	6.91%4.72B	2.57%4.51B
Total non current liabilities	-5.41%26.56B	-5.41%26.56B	-16.42%27.79B	110.57%28.32B	111.50%28.81B	116.29%28.08B	116.29%28.08B	69.92%33.25B	-56.66%13.45B	-54.55%13.62B
Total liabilities	14.64%90.99B	14.64%90.99B	-9.51%83.2B	16.22%90.52B	12.00%84.34B	-4.52%79.37B	-4.52%79.37B	8.91%91.94B	-5.59%77.89B	-8.46%75.3B
Shareholders'equity
Share capital	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B
-common stock	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B	0.00%18.61B
Additional paid-in capital	0.00%17.19B	0.00%17.19B	0.00%17.19B	-0.61%17.19B	-0.61%17.19B	-0.61%17.19B	-0.61%17.19B	-0.61%17.19B	0.00%17.29B	0.06%17.29B
Retained earnings	3.49%86.31B	3.49%86.31B	4.08%87.93B	-15.78%84.2B	-19.15%78.26B	-14.80%83.4B	-14.80%83.4B	2.24%84.48B	25.50%99.97B	29.16%96.8B
Less: Treasury stock	31.03%4.87B	31.03%4.87B	118.22%7.65B	-78.78%4.24B	-74.69%4.23B	-70.80%3.71B	-70.80%3.71B	-69.19%3.51B	76.46%19.96B	48.00%16.72B
Other reserves	53.73%13.96B	53.73%13.96B	6.39%11.36B	28.86%11.87B	10.40%9.84B	1.36%9.08B	1.36%9.08B	-53.84%10.68B	-68.17%9.21B	-63.38%8.92B
Total stockholders'equity	5.33%131.2B	5.33%131.2B	-0.01%127.43B	2.00%127.64B	-4.18%119.68B	-4.21%124.56B	-4.21%124.56B	-2.18%127.45B	-6.05%125.13B	0.82%124.9B
Noncontrolling interests	12.40%1.45B	12.40%1.45B	11.02%1.43B	10.70%1.37B	10.83%1.36B	13.26%1.29B	13.26%1.29B	22.78%1.29B	23.03%1.23B	17.40%1.23B
Total equity	5.40%132.65B	5.40%132.65B	0.10%128.86B	2.09%129B	-4.04%121.04B	-4.05%125.85B	-4.05%125.85B	-1.98%128.74B	-5.83%126.37B	0.96%126.13B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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