Morinaga Milk Industry Co., Ltd. (MO8) - Financials, balance sheet (quarterly)

20 EUR

0.1

0.50%

Last update May 13, 8:01 AM CEST

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Morinaga Milk Industry Co., Ltd.

20.00

0.10

0.50%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	566.0B	572.7B	571.6B	536.6B
Current assets	229.0B	241.7B	244.8B	225.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	64.5B	75.7B	69.0B	60.4B
Other short term investments	—	—	—	—
Accounts receivable	75.2B	81.7B	86.8B	75.1B
Other receivables	—	—	—	—
Inventory	80.2B	74.1B	74.8B	77.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.1B	10.1B	14.3B	11.8B
Non current assets	337.0B	331.0B	326.8B	311.6B
Properties	21.6B	29.1B	29.2B	19.2B
Land and improvements	53.0B	53.8B	53.8B	53.8B
Machinery furniture equipment	326.9B	98.0B	95.3B	94.2B
Construction in progress	28.3B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-357.7B	—	—	—
Goodwill	37.5B	36.4B	38.6B	36.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	17.1B	14.8B	12.6B	9.8B
Investments and advances	—	—	—	—
Other non current assets	6.4B	13.9B	12.9B	13.7B
Total liabilities	283.9B	289.9B	290.9B	264.3B
Current liabilities	192.7B	199.7B	200.1B	173B
Accounts payable	57.2B	58.9B	59.1B	58.0B
Accrued expenses	—	—	—	—
Short term debt	23.1B	22.1B	23.0B	26.2B
Deferred revenue	—	—	—	—
Tax payable	24.5B	28.6B	28.0B	18.2B
Pensions	—	—	—	—
Other current liabilities	45.7B	55.0B	52.2B	36.4B
Non current liabilities	91.2B	90.1B	90.8B	91.3B
Long term provisions	837M	—	—	—
Long term debt	63.7B	61.2B	62.9B	64.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.0B	7.0B	6.2B	5.1B
Shareholders equity
Common stock	21.8B	21.8B	21.8B	21.8B
Retained earnings	233.7B	235.2B	241.6B	235.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	282.1B	282.8B	280.7B	272.3B
Additional paid in capital	20.0B	20.0B	20.0B	20.0B
Treasury stock	14.2B	14.2B	21.9B	17.0B
Minority interest	5.0B	5.1B	5.0B	3.7B