JP Stock MarketDetailed Quotes

2264 Morinaga Milk Industry

Watchlist
  • 2806.0
  • -35.0-1.23%
20min DelayMarket Closed Jan 10 15:30 JST
249.86BMarket Cap4.03P/E (Static)

Morinaga Milk Industry Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-57.69%29.18B
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
-Cash and cash equivalents
-57.69%29.18B
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
Receivables
-11.33%76.92B
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
-Accounts receivable
-11.33%76.92B
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
-Gross accounts receivable
-11.33%76.92B
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
Inventory
8.94%81.45B
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
Other current assets
-25.27%10.72B
-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
Total current assets
-19.01%198.26B
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
Non current assets
Net PPE
4.35%274.54B
7.86%268.96B
7.86%268.96B
9.01%267B
6.48%263.09B
1.45%250.75B
0.77%249.36B
0.77%249.36B
-1.70%244.94B
-1.61%247.08B
-Gross PP&E
4.35%274.54B
6.76%626.71B
6.76%626.71B
9.01%267B
6.48%263.09B
1.45%250.74B
2.37%587.04B
2.37%587.04B
-1.70%244.94B
-1.61%247.08B
-Accumulated depreciation
----
-5.94%-357.75B
-5.94%-357.75B
----
----
----
-3.59%-337.68B
-3.59%-337.68B
----
----
Total investment
6.72%26.87B
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
-Financial asset investment
6.72%26.87B
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
-Including:Available-for-sale securities
6.72%26.87B
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
-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
14.31%29.26B
19.29%27.32B
19.29%27.32B
158.89%25.64B
157.13%25.59B
137.09%22.99B
135.26%22.9B
135.26%22.9B
2.03%9.9B
1.52%9.95B
-Goodwill
-15.09%11.07B
2.59%10.21B
2.59%10.21B
--10.8B
--13.04B
--13.21B
381.90%9.96B
381.90%9.96B
----
----
-Other intangible assets
44.84%18.19B
32.13%17.11B
32.13%17.11B
--14.84B
--12.56B
--9.78B
68.82%12.95B
68.82%12.95B
----
----
Defined pension benefit
----
90.95%5.7B
90.95%5.7B
----
----
----
-0.43%2.99B
-0.43%2.99B
----
----
Deferred tax assets-non current
----
-59.31%1.93B
-59.31%1.93B
----
----
----
-25.24%4.73B
-25.24%4.73B
----
----
Other non current assets
10.52%14.31B
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
Total non current assets
5.56%344.98B
9.31%336.96B
9.31%336.96B
12.79%331.04B
11.22%326.81B
5.89%311.64B
4.61%308.25B
4.61%308.25B
-0.40%293.49B
-1.07%293.85B
Total assets
-4.97%543.23B
16.12%566B
16.12%566B
19.87%572.71B
22.89%571.61B
15.52%536.6B
6.25%487.44B
6.25%487.44B
1.42%477.78B
0.59%465.16B
Liabilities
Current liabilities
Financial liabilities
4.07%23.96B
-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
-Current debt and capital lease obligation
4.07%23.96B
-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
-Including:Current debt
4.07%23.96B
-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
-Including:Current capital Lease obligation
----
13.14%1.03B
13.14%1.03B
----
----
----
6.66%913M
6.66%913M
----
----
Payables
-26.20%64.22B
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
-accounts payable
-0.89%58.54B
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
-Total tax payable
-79.67%5.69B
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
Accrued and deferred income
1.15%38.27B
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
Other current liabilities
-32.60%35.17B
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
Current liabilities
-19.21%161.63B
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
Non current liabilities
Non current financial liabilities
18.89%74.82B
-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
-Long term debt and capital lease obligation
18.89%74.82B
-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
-Including:Long term debt
18.89%74.82B
-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
-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
-55.92%9.55B
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
Other non current liabilities
72.38%10.74B
42.57%5.01B
42.57%5.01B
59.85%7.05B
37.32%6.23B
12.28%5.12B
-60.80%3.51B
-60.80%3.51B
8.12%4.41B
9.43%4.54B
Total non current liabilities
4.72%95.11B
-11.12%91.18B
-11.12%91.18B
-12.17%90.15B
-8.22%90.82B
-9.63%91.34B
-5.24%102.59B
-5.24%102.59B
-1.36%102.64B
-5.11%98.95B
Total liabilities
-11.74%256.74B
9.52%283.87B
9.52%283.87B
13.00%289.89B
17.16%290.89B
3.64%264.34B
3.36%259.19B
3.36%259.19B
2.05%256.55B
0.94%248.28B
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
0.00%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
0.00%21.82B
Additional paid-in capital
0.01%20B
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
Retained earnings
-1.40%238.23B
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
Less: Treasury stock
5.43%23.06B
-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
Other reserves
71.42%24.1B
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
Other equity interest
-12.90%108M
-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
Total stockholders'equity
1.98%281.21B
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
Noncontrolling interests
6.33%5.29B
-5.19%4.95B
-5.19%4.95B
150.66%5.11B
147.19%4.98B
88.08%3.74B
167.11%5.22B
167.11%5.22B
8.06%2.04B
7.07%2.01B
Total equity
2.06%286.5B
23.61%282.13B
23.61%282.13B
27.84%282.82B
29.44%280.72B
29.98%272.25B
9.72%228.25B
9.72%228.25B
0.69%221.24B
0.19%216.88B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -57.69%29.18B205.88%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%20.07B
-Cash and cash equivalents -57.69%29.18B205.88%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%20.07B
Receivables -11.33%76.92B15.03%75.17B15.03%75.17B2.81%81.69B23.23%86.75B11.37%75.05B3.25%65.35B3.25%65.35B5.53%79.46B5.36%70.4B
-Accounts receivable -11.33%76.92B15.03%75.17B15.03%75.17B2.81%81.69B23.23%86.75B11.37%75.05B3.25%65.35B3.25%65.35B5.53%79.46B5.36%70.4B
-Gross accounts receivable -11.33%76.92B15.03%75.17B15.03%75.17B2.81%81.69B23.23%86.75B11.37%75.05B3.25%65.35B3.25%65.35B5.53%79.46B5.36%70.4B
Inventory 8.94%81.45B7.81%80.19B7.81%80.19B8.77%74.13B5.95%74.76B6.21%77.68B5.58%74.38B5.58%74.38B4.31%68.15B7.87%70.56B
Other current assets -25.27%10.72B-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
Total current assets -19.01%198.26B27.82%229.04B27.82%229.04B31.14%241.67B42.90%244.81B32.17%224.95B9.18%179.19B9.18%179.19B4.44%184.29B3.57%171.31B
Non current assets
Net PPE 4.35%274.54B7.86%268.96B7.86%268.96B9.01%267B6.48%263.09B1.45%250.75B0.77%249.36B0.77%249.36B-1.70%244.94B-1.61%247.08B
-Gross PP&E 4.35%274.54B6.76%626.71B6.76%626.71B9.01%267B6.48%263.09B1.45%250.74B2.37%587.04B2.37%587.04B-1.70%244.94B-1.61%247.08B
-Accumulated depreciation -----5.94%-357.75B-5.94%-357.75B-------------3.59%-337.68B-3.59%-337.68B--------
Total investment 6.72%26.87B21.27%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%21.77B
-Financial asset investment 6.72%26.87B21.35%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%21.77B
-Including:Available-for-sale securities 6.72%26.87B21.35%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%21.77B
-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 14.31%29.26B19.29%27.32B19.29%27.32B158.89%25.64B157.13%25.59B137.09%22.99B135.26%22.9B135.26%22.9B2.03%9.9B1.52%9.95B
-Goodwill -15.09%11.07B2.59%10.21B2.59%10.21B--10.8B--13.04B--13.21B381.90%9.96B381.90%9.96B--------
-Other intangible assets 44.84%18.19B32.13%17.11B32.13%17.11B--14.84B--12.56B--9.78B68.82%12.95B68.82%12.95B--------
Defined pension benefit ----90.95%5.7B90.95%5.7B-------------0.43%2.99B-0.43%2.99B--------
Deferred tax assets-non current -----59.31%1.93B-59.31%1.93B-------------25.24%4.73B-25.24%4.73B--------
Other non current assets 10.52%14.31B2.38%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%15.04B
Total non current assets 5.56%344.98B9.31%336.96B9.31%336.96B12.79%331.04B11.22%326.81B5.89%311.64B4.61%308.25B4.61%308.25B-0.40%293.49B-1.07%293.85B
Total assets -4.97%543.23B16.12%566B16.12%566B19.87%572.71B22.89%571.61B15.52%536.6B6.25%487.44B6.25%487.44B1.42%477.78B0.59%465.16B
Liabilities
Current liabilities
Financial liabilities 4.07%23.96B-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%13.74B
-Current debt and capital lease obligation 4.07%23.96B-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%13.74B
-Including:Current debt 4.07%23.96B-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%13.74B
-Including:Current capital Lease obligation ----13.14%1.03B13.14%1.03B------------6.66%913M6.66%913M--------
Payables -26.20%64.22B43.90%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%58.22B
-accounts payable -0.89%58.54B6.31%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%53.47B
-Total tax payable -79.67%5.69B735.50%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
Accrued and deferred income 1.15%38.27B16.96%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
Other current liabilities -32.60%35.17B15.09%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%40.96B
Current liabilities -19.21%161.63B23.04%192.68B23.04%192.68B29.79%199.75B33.98%200.07B12.35%173B9.90%156.61B9.90%156.61B4.46%153.9B5.38%149.33B
Non current liabilities
Non current financial liabilities 18.89%74.82B-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
-Long term debt and capital lease obligation 18.89%74.82B-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
-Including:Long term debt 18.89%74.82B-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
-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 -55.92%9.55B0.84%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%21.2B
Other non current liabilities 72.38%10.74B42.57%5.01B42.57%5.01B59.85%7.05B37.32%6.23B12.28%5.12B-60.80%3.51B-60.80%3.51B8.12%4.41B9.43%4.54B
Total non current liabilities 4.72%95.11B-11.12%91.18B-11.12%91.18B-12.17%90.15B-8.22%90.82B-9.63%91.34B-5.24%102.59B-5.24%102.59B-1.36%102.64B-5.11%98.95B
Total liabilities -11.74%256.74B9.52%283.87B9.52%283.87B13.00%289.89B17.16%290.89B3.64%264.34B3.36%259.19B3.36%259.19B2.05%256.55B0.94%248.28B
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%21.82B0.00%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%21.82B0.00%21.82B
Additional paid-in capital 0.01%20B0.07%20B0.07%20B0.10%20B0.10%20B0.08%19.99B0.03%19.99B0.03%19.99B-0.01%19.98B-0.01%19.98B
Retained earnings -1.40%238.23B25.32%233.74B25.32%233.74B29.41%235.23B35.59%241.61B28.18%235.39B1.43%186.52B1.43%186.52B6.02%181.77B6.49%178.2B
Less: Treasury stock 5.43%23.06B-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%14.43B
Other reserves 71.42%24.1B77.06%15.75B77.06%15.75B50.58%14.78B54.00%14.06B11.98%8.21B56.43%8.89B56.43%8.89B91.44%9.82B52.78%9.13B
Other equity interest -12.90%108M-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
Total stockholders'equity 1.98%281.21B24.28%277.18B24.28%277.18B26.69%277.71B28.34%275.75B29.42%268.51B8.23%223.03B8.23%223.03B0.62%219.2B0.13%214.86B
Noncontrolling interests 6.33%5.29B-5.19%4.95B-5.19%4.95B150.66%5.11B147.19%4.98B88.08%3.74B167.11%5.22B167.11%5.22B8.06%2.04B7.07%2.01B
Total equity 2.06%286.5B23.61%282.13B23.61%282.13B27.84%282.82B29.44%280.72B29.98%272.25B9.72%228.25B9.72%228.25B0.69%221.24B0.19%216.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP