JP Stock MarketDetailed Quotes

2264 Morinaga Milk Industry

Watchlist
  • 3232.0
  • +45.0+1.41%
20min DelayMarket Closed Jun 14 15:00 JST
279.18BMarket Cap4.64P/E (Static)

Morinaga Milk Industry Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
205.88%64.53B
205.88%64.53B
240.62%75.73B
243.56%68.96B
173.71%60.39B
-10.64%21.1B
-10.64%21.1B
-18.91%22.23B
-20.81%20.07B
44.74%22.06B
-Cash and cash equivalents
205.88%64.53B
205.88%64.53B
240.62%75.73B
243.56%68.96B
173.71%60.39B
-10.64%21.1B
-10.64%21.1B
-18.91%22.23B
-20.81%20.07B
44.74%22.06B
Receivables
15.03%75.17B
15.03%75.17B
2.81%81.69B
23.23%86.75B
11.37%75.05B
3.25%65.35B
3.25%65.35B
5.53%79.46B
5.36%70.4B
1.18%67.39B
-Accounts receivable
15.03%75.17B
15.03%75.17B
2.81%81.69B
23.23%86.75B
11.37%75.05B
3.25%65.35B
3.25%65.35B
5.53%79.46B
5.36%70.4B
1.18%67.39B
-Gross accounts receivable
15.03%75.17B
15.03%75.17B
2.81%81.69B
23.23%86.75B
11.37%75.05B
3.25%65.35B
3.25%65.35B
5.53%79.46B
5.36%70.4B
1.18%67.39B
Inventory
7.81%80.19B
7.81%80.19B
8.77%74.13B
5.95%74.76B
6.21%77.68B
5.58%74.38B
5.58%74.38B
4.31%68.15B
7.87%70.56B
7.99%73.13B
Other current assets
-50.16%9.15B
-50.16%9.15B
-29.97%10.11B
39.54%14.34B
55.32%11.83B
170.99%18.36B
170.99%18.36B
71.87%14.44B
31.29%10.28B
-3.59%7.62B
Total current assets
27.82%229.04B
27.82%229.04B
31.14%241.67B
42.90%244.81B
32.17%224.95B
9.18%179.19B
9.18%179.19B
4.44%184.29B
3.57%171.31B
8.09%170.2B
Non current assets
Net PPE
8.28%268.96B
8.28%268.96B
9.01%267B
6.48%263.09B
1.45%250.75B
0.38%248.39B
0.38%248.39B
-1.70%244.94B
-1.61%247.08B
-1.74%247.16B
-Gross PP&E
6.93%626.71B
6.93%626.71B
9.01%267B
6.48%263.09B
1.45%250.74B
2.20%586.07B
2.20%586.07B
-1.70%244.94B
-1.61%247.08B
-1.74%247.16B
-Accumulated depreciation
-5.94%-357.75B
-5.94%-357.75B
----
----
----
-3.59%-337.68B
-3.59%-337.68B
----
----
----
Total investment
21.27%26.48B
21.27%26.48B
6.32%24.48B
15.66%25.18B
7.52%24.2B
0.82%21.84B
0.82%21.84B
10.06%23.03B
-0.55%21.77B
7.91%22.51B
-Financial asset investment
21.35%26.41B
21.35%26.41B
6.32%24.48B
15.66%25.18B
7.52%24.2B
0.82%21.76B
0.82%21.76B
10.06%23.03B
-0.55%21.77B
7.91%22.51B
-Including:Available-for-sale securities
21.35%26.41B
21.35%26.41B
6.32%24.48B
15.66%25.18B
7.52%24.2B
0.82%21.76B
0.82%21.76B
10.06%23.03B
-0.55%21.77B
7.91%22.51B
-Other investment
0.00%78M
0.00%78M
----
----
----
0.00%78M
0.00%78M
----
----
----
Long-term accounts receivable and other receivables
-8.25%189M
-8.25%189M
----
----
----
-4.19%206M
-4.19%206M
----
----
----
Goodwill and other intangible assets
28.64%27.32B
28.64%27.32B
158.89%25.64B
157.13%25.59B
137.09%22.99B
118.17%21.24B
118.17%21.24B
2.03%9.9B
1.52%9.95B
-3.11%9.7B
-Goodwill
-8.21%10.21B
-8.21%10.21B
--10.8B
--13.04B
--13.21B
438.58%11.13B
438.58%11.13B
----
----
----
-Other intangible assets
69.18%17.11B
69.18%17.11B
--14.84B
--12.56B
--9.78B
31.86%10.11B
31.86%10.11B
----
----
----
Defined pension benefit
90.95%5.7B
90.95%5.7B
----
----
----
-0.43%2.99B
-0.43%2.99B
----
----
----
Deferred tax assets-non current
-61.78%1.93B
-61.78%1.93B
----
----
----
-20.40%5.04B
-20.40%5.04B
----
----
----
Other non current assets
2.38%6.38B
2.38%6.38B
-10.89%13.92B
-13.91%12.95B
-8.28%13.71B
-0.73%6.23B
-0.73%6.23B
5.11%15.62B
5.80%15.04B
2.29%14.95B
Total non current assets
10.14%336.96B
10.14%336.96B
12.79%331.04B
11.22%326.81B
5.89%311.64B
3.82%305.92B
3.82%305.92B
-0.40%293.49B
-1.07%293.85B
-0.91%294.31B
Total assets
16.67%566B
16.67%566B
19.87%572.71B
22.89%571.61B
15.52%536.6B
5.74%485.12B
5.74%485.12B
1.42%477.78B
0.59%465.16B
2.21%464.51B
Liabilities
Current liabilities
Financial liabilities
-3.95%23.15B
-3.95%23.15B
75.03%22.1B
67.53%23.02B
27.12%26.15B
103.44%24.1B
103.44%24.1B
13.19%12.62B
11.21%13.74B
70.06%20.57B
-Current debt and capital lease obligation
-3.95%23.15B
-3.95%23.15B
75.03%22.1B
67.53%23.02B
27.12%26.15B
103.44%24.1B
103.44%24.1B
13.19%12.62B
11.21%13.74B
70.06%20.57B
-Including:Current debt
-4.63%22.11B
-4.63%22.11B
75.03%22.1B
67.53%23.02B
27.12%26.15B
110.98%23.19B
110.98%23.19B
13.19%12.62B
11.21%13.74B
70.06%20.57B
-Including:Current capital Lease obligation
13.14%1.03B
13.14%1.03B
----
----
----
6.66%913M
6.66%913M
----
----
----
Payables
43.90%81.7B
43.90%81.7B
40.63%87.51B
49.47%87.02B
36.11%76.28B
-8.67%56.77B
-8.67%56.77B
3.60%62.23B
1.94%58.22B
0.75%56.04B
-accounts payable
6.31%57.24B
6.31%57.24B
-0.27%58.92B
10.46%59.07B
7.39%58.03B
3.30%53.84B
3.30%53.84B
7.63%59.08B
7.15%53.47B
5.65%54.04B
-Total tax payable
735.50%24.46B
735.50%24.46B
807.68%28.59B
488.96%27.96B
810.53%18.25B
-70.83%2.93B
-70.83%2.93B
-39.17%3.15B
-34.14%4.75B
-55.27%2B
Accrued and deferred income
16.96%42.1B
16.96%42.1B
5.10%35.16B
3.93%37.84B
6.03%34.17B
4.40%35.99B
4.40%35.99B
0.63%33.45B
2.01%36.41B
-1.07%32.23B
Other current liabilities
15.09%45.75B
15.09%45.75B
20.57%54.98B
27.40%52.19B
-19.35%36.4B
16.82%39.75B
16.82%39.75B
6.36%45.6B
12.09%40.96B
11.78%45.14B
Current liabilities
23.04%192.68B
23.04%192.68B
29.79%199.75B
33.98%200.07B
12.35%173B
9.90%156.61B
9.90%156.61B
4.46%153.9B
5.38%149.33B
9.45%153.98B
Non current liabilities
Non current financial liabilities
-17.56%63.67B
-17.56%63.67B
-20.24%61.24B
-14.04%62.93B
-14.13%64.49B
-0.24%77.24B
-0.24%77.24B
-2.21%76.78B
-7.24%73.21B
-7.14%75.11B
-Long term debt and capital lease obligation
-17.56%63.67B
-17.56%63.67B
-20.24%61.24B
-14.04%62.93B
-14.13%64.49B
-0.24%77.24B
-0.24%77.24B
-2.21%76.78B
-7.24%73.21B
-7.14%75.11B
-Including:Long term debt
-21.27%59.2B
-21.27%59.2B
-20.24%61.24B
-14.04%62.93B
-14.13%64.49B
-1.12%75.2B
-1.12%75.2B
-2.21%76.78B
-7.24%73.21B
-7.14%75.11B
-Including:Long term capital lease obligation
119.42%4.47B
119.42%4.47B
----
----
----
49.05%2.04B
49.05%2.04B
----
----
----
Long term provisions
135.77%837M
135.77%837M
----
----
----
-51.70%355M
-51.70%355M
----
----
----
Long term pension and other post-retirement benefit plans
0.84%21.66B
0.84%21.66B
1.90%21.86B
2.15%21.66B
1.48%21.73B
1.59%21.48B
1.59%21.48B
-0.05%21.45B
-0.04%21.2B
0.90%21.42B
Other non current liabilities
116.51%5.01B
116.51%5.01B
59.85%7.05B
37.32%6.23B
12.28%5.12B
-74.19%2.31B
-74.19%2.31B
8.12%4.41B
9.43%4.54B
2.45%4.56B
Total non current liabilities
-10.06%91.18B
-10.06%91.18B
-12.17%90.15B
-8.22%90.82B
-9.63%91.34B
-6.35%101.39B
-6.35%101.39B
-1.36%102.64B
-5.11%98.95B
-5.14%101.08B
Total liabilities
10.03%283.87B
10.03%283.87B
13.00%289.89B
17.16%290.89B
3.64%264.34B
2.88%257.99B
2.88%257.99B
2.05%256.55B
0.94%248.28B
3.17%255.06B
Shareholders'equity
Share capital
0.00%21.82B
0.00%21.82B
0.00%21.82B
0.00%21.82B
0.00%21.82B
0.00%21.82B
0.00%21.82B
0.00%21.82B
0.00%21.82B
0.16%21.82B
-common stock
0.00%21.82B
0.00%21.82B
0.00%21.82B
0.00%21.82B
0.00%21.82B
0.00%21.82B
0.00%21.82B
0.00%21.82B
0.00%21.82B
0.16%21.82B
Additional paid-in capital
0.07%20B
0.07%20B
0.10%20B
0.10%20B
0.08%19.99B
0.03%19.99B
0.03%19.99B
-0.01%19.98B
-0.01%19.98B
0.17%19.98B
Retained earnings
25.32%233.74B
25.32%233.74B
29.41%235.23B
35.59%241.61B
28.18%235.39B
1.43%186.52B
1.43%186.52B
6.02%181.77B
6.49%178.2B
15.24%183.64B
Less: Treasury stock
-0.52%14.24B
-0.52%14.24B
-0.49%14.24B
51.57%21.87B
-33.16%17.02B
-43.81%14.32B
-43.81%14.32B
1,927.34%14.31B
1,952.35%14.43B
3,553.52%25.47B
Other reserves
77.06%15.75B
77.06%15.75B
50.58%14.78B
54.00%14.06B
11.98%8.21B
56.43%8.89B
56.43%8.89B
91.44%9.82B
52.78%9.13B
51.50%7.33B
Other equity interest
-6.45%116M
-6.45%116M
-4.03%119M
-25.30%124M
-25.30%124M
-28.74%124M
-28.74%124M
-28.74%124M
-4.60%166M
-4.60%166M
Total stockholders'equity
24.28%277.18B
24.28%277.18B
26.69%277.71B
28.34%275.75B
29.42%268.51B
8.23%223.03B
8.23%223.03B
0.62%219.2B
0.13%214.86B
1.01%207.47B
Noncontrolling interests
20.84%4.95B
20.84%4.95B
150.66%5.11B
147.19%4.98B
88.08%3.74B
109.57%4.1B
109.57%4.1B
8.06%2.04B
7.07%2.01B
6.88%1.99B
Total equity
24.22%282.13B
24.22%282.13B
27.84%282.82B
29.44%280.72B
29.98%272.25B
9.18%227.12B
9.18%227.12B
0.69%221.24B
0.19%216.88B
1.06%209.46B
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
(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 205.88%64.53B205.88%64.53B240.62%75.73B243.56%68.96B173.71%60.39B-10.64%21.1B-10.64%21.1B-18.91%22.23B-20.81%20.07B44.74%22.06B
-Cash and cash equivalents 205.88%64.53B205.88%64.53B240.62%75.73B243.56%68.96B173.71%60.39B-10.64%21.1B-10.64%21.1B-18.91%22.23B-20.81%20.07B44.74%22.06B
Receivables 15.03%75.17B15.03%75.17B2.81%81.69B23.23%86.75B11.37%75.05B3.25%65.35B3.25%65.35B5.53%79.46B5.36%70.4B1.18%67.39B
-Accounts receivable 15.03%75.17B15.03%75.17B2.81%81.69B23.23%86.75B11.37%75.05B3.25%65.35B3.25%65.35B5.53%79.46B5.36%70.4B1.18%67.39B
-Gross accounts receivable 15.03%75.17B15.03%75.17B2.81%81.69B23.23%86.75B11.37%75.05B3.25%65.35B3.25%65.35B5.53%79.46B5.36%70.4B1.18%67.39B
Inventory 7.81%80.19B7.81%80.19B8.77%74.13B5.95%74.76B6.21%77.68B5.58%74.38B5.58%74.38B4.31%68.15B7.87%70.56B7.99%73.13B
Other current assets -50.16%9.15B-50.16%9.15B-29.97%10.11B39.54%14.34B55.32%11.83B170.99%18.36B170.99%18.36B71.87%14.44B31.29%10.28B-3.59%7.62B
Total current assets 27.82%229.04B27.82%229.04B31.14%241.67B42.90%244.81B32.17%224.95B9.18%179.19B9.18%179.19B4.44%184.29B3.57%171.31B8.09%170.2B
Non current assets
Net PPE 8.28%268.96B8.28%268.96B9.01%267B6.48%263.09B1.45%250.75B0.38%248.39B0.38%248.39B-1.70%244.94B-1.61%247.08B-1.74%247.16B
-Gross PP&E 6.93%626.71B6.93%626.71B9.01%267B6.48%263.09B1.45%250.74B2.20%586.07B2.20%586.07B-1.70%244.94B-1.61%247.08B-1.74%247.16B
-Accumulated depreciation -5.94%-357.75B-5.94%-357.75B-------------3.59%-337.68B-3.59%-337.68B------------
Total investment 21.27%26.48B21.27%26.48B6.32%24.48B15.66%25.18B7.52%24.2B0.82%21.84B0.82%21.84B10.06%23.03B-0.55%21.77B7.91%22.51B
-Financial asset investment 21.35%26.41B21.35%26.41B6.32%24.48B15.66%25.18B7.52%24.2B0.82%21.76B0.82%21.76B10.06%23.03B-0.55%21.77B7.91%22.51B
-Including:Available-for-sale securities 21.35%26.41B21.35%26.41B6.32%24.48B15.66%25.18B7.52%24.2B0.82%21.76B0.82%21.76B10.06%23.03B-0.55%21.77B7.91%22.51B
-Other investment 0.00%78M0.00%78M------------0.00%78M0.00%78M------------
Long-term accounts receivable and other receivables -8.25%189M-8.25%189M-------------4.19%206M-4.19%206M------------
Goodwill and other intangible assets 28.64%27.32B28.64%27.32B158.89%25.64B157.13%25.59B137.09%22.99B118.17%21.24B118.17%21.24B2.03%9.9B1.52%9.95B-3.11%9.7B
-Goodwill -8.21%10.21B-8.21%10.21B--10.8B--13.04B--13.21B438.58%11.13B438.58%11.13B------------
-Other intangible assets 69.18%17.11B69.18%17.11B--14.84B--12.56B--9.78B31.86%10.11B31.86%10.11B------------
Defined pension benefit 90.95%5.7B90.95%5.7B-------------0.43%2.99B-0.43%2.99B------------
Deferred tax assets-non current -61.78%1.93B-61.78%1.93B-------------20.40%5.04B-20.40%5.04B------------
Other non current assets 2.38%6.38B2.38%6.38B-10.89%13.92B-13.91%12.95B-8.28%13.71B-0.73%6.23B-0.73%6.23B5.11%15.62B5.80%15.04B2.29%14.95B
Total non current assets 10.14%336.96B10.14%336.96B12.79%331.04B11.22%326.81B5.89%311.64B3.82%305.92B3.82%305.92B-0.40%293.49B-1.07%293.85B-0.91%294.31B
Total assets 16.67%566B16.67%566B19.87%572.71B22.89%571.61B15.52%536.6B5.74%485.12B5.74%485.12B1.42%477.78B0.59%465.16B2.21%464.51B
Liabilities
Current liabilities
Financial liabilities -3.95%23.15B-3.95%23.15B75.03%22.1B67.53%23.02B27.12%26.15B103.44%24.1B103.44%24.1B13.19%12.62B11.21%13.74B70.06%20.57B
-Current debt and capital lease obligation -3.95%23.15B-3.95%23.15B75.03%22.1B67.53%23.02B27.12%26.15B103.44%24.1B103.44%24.1B13.19%12.62B11.21%13.74B70.06%20.57B
-Including:Current debt -4.63%22.11B-4.63%22.11B75.03%22.1B67.53%23.02B27.12%26.15B110.98%23.19B110.98%23.19B13.19%12.62B11.21%13.74B70.06%20.57B
-Including:Current capital Lease obligation 13.14%1.03B13.14%1.03B------------6.66%913M6.66%913M------------
Payables 43.90%81.7B43.90%81.7B40.63%87.51B49.47%87.02B36.11%76.28B-8.67%56.77B-8.67%56.77B3.60%62.23B1.94%58.22B0.75%56.04B
-accounts payable 6.31%57.24B6.31%57.24B-0.27%58.92B10.46%59.07B7.39%58.03B3.30%53.84B3.30%53.84B7.63%59.08B7.15%53.47B5.65%54.04B
-Total tax payable 735.50%24.46B735.50%24.46B807.68%28.59B488.96%27.96B810.53%18.25B-70.83%2.93B-70.83%2.93B-39.17%3.15B-34.14%4.75B-55.27%2B
Accrued and deferred income 16.96%42.1B16.96%42.1B5.10%35.16B3.93%37.84B6.03%34.17B4.40%35.99B4.40%35.99B0.63%33.45B2.01%36.41B-1.07%32.23B
Other current liabilities 15.09%45.75B15.09%45.75B20.57%54.98B27.40%52.19B-19.35%36.4B16.82%39.75B16.82%39.75B6.36%45.6B12.09%40.96B11.78%45.14B
Current liabilities 23.04%192.68B23.04%192.68B29.79%199.75B33.98%200.07B12.35%173B9.90%156.61B9.90%156.61B4.46%153.9B5.38%149.33B9.45%153.98B
Non current liabilities
Non current financial liabilities -17.56%63.67B-17.56%63.67B-20.24%61.24B-14.04%62.93B-14.13%64.49B-0.24%77.24B-0.24%77.24B-2.21%76.78B-7.24%73.21B-7.14%75.11B
-Long term debt and capital lease obligation -17.56%63.67B-17.56%63.67B-20.24%61.24B-14.04%62.93B-14.13%64.49B-0.24%77.24B-0.24%77.24B-2.21%76.78B-7.24%73.21B-7.14%75.11B
-Including:Long term debt -21.27%59.2B-21.27%59.2B-20.24%61.24B-14.04%62.93B-14.13%64.49B-1.12%75.2B-1.12%75.2B-2.21%76.78B-7.24%73.21B-7.14%75.11B
-Including:Long term capital lease obligation 119.42%4.47B119.42%4.47B------------49.05%2.04B49.05%2.04B------------
Long term provisions 135.77%837M135.77%837M-------------51.70%355M-51.70%355M------------
Long term pension and other post-retirement benefit plans 0.84%21.66B0.84%21.66B1.90%21.86B2.15%21.66B1.48%21.73B1.59%21.48B1.59%21.48B-0.05%21.45B-0.04%21.2B0.90%21.42B
Other non current liabilities 116.51%5.01B116.51%5.01B59.85%7.05B37.32%6.23B12.28%5.12B-74.19%2.31B-74.19%2.31B8.12%4.41B9.43%4.54B2.45%4.56B
Total non current liabilities -10.06%91.18B-10.06%91.18B-12.17%90.15B-8.22%90.82B-9.63%91.34B-6.35%101.39B-6.35%101.39B-1.36%102.64B-5.11%98.95B-5.14%101.08B
Total liabilities 10.03%283.87B10.03%283.87B13.00%289.89B17.16%290.89B3.64%264.34B2.88%257.99B2.88%257.99B2.05%256.55B0.94%248.28B3.17%255.06B
Shareholders'equity
Share capital 0.00%21.82B0.00%21.82B0.00%21.82B0.00%21.82B0.00%21.82B0.00%21.82B0.00%21.82B0.00%21.82B0.00%21.82B0.16%21.82B
-common stock 0.00%21.82B0.00%21.82B0.00%21.82B0.00%21.82B0.00%21.82B0.00%21.82B0.00%21.82B0.00%21.82B0.00%21.82B0.16%21.82B
Additional paid-in capital 0.07%20B0.07%20B0.10%20B0.10%20B0.08%19.99B0.03%19.99B0.03%19.99B-0.01%19.98B-0.01%19.98B0.17%19.98B
Retained earnings 25.32%233.74B25.32%233.74B29.41%235.23B35.59%241.61B28.18%235.39B1.43%186.52B1.43%186.52B6.02%181.77B6.49%178.2B15.24%183.64B
Less: Treasury stock -0.52%14.24B-0.52%14.24B-0.49%14.24B51.57%21.87B-33.16%17.02B-43.81%14.32B-43.81%14.32B1,927.34%14.31B1,952.35%14.43B3,553.52%25.47B
Other reserves 77.06%15.75B77.06%15.75B50.58%14.78B54.00%14.06B11.98%8.21B56.43%8.89B56.43%8.89B91.44%9.82B52.78%9.13B51.50%7.33B
Other equity interest -6.45%116M-6.45%116M-4.03%119M-25.30%124M-25.30%124M-28.74%124M-28.74%124M-28.74%124M-4.60%166M-4.60%166M
Total stockholders'equity 24.28%277.18B24.28%277.18B26.69%277.71B28.34%275.75B29.42%268.51B8.23%223.03B8.23%223.03B0.62%219.2B0.13%214.86B1.01%207.47B
Noncontrolling interests 20.84%4.95B20.84%4.95B150.66%5.11B147.19%4.98B88.08%3.74B109.57%4.1B109.57%4.1B8.06%2.04B7.07%2.01B6.88%1.99B
Total equity 24.22%282.13B24.22%282.13B27.84%282.82B29.44%280.72B29.98%272.25B9.18%227.12B9.18%227.12B0.69%221.24B0.19%216.88B1.06%209.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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