JP Stock MarketDetailed Quotes

2201 Morinaga

Watchlist

2792.5
+15.5+0.56%

20min DelayMarket Closed Dec 4 15:30 JST

256.28BMarket Cap16.86P/E (Static)

Morinaga Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

15.26%44.15B

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

-Cash and cash equivalents

14.12%39.15B

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

-Short term investments

25.00%5B

--5B

--4B

----

Receivables

-18.55%28.86B

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

-Accounts receivable

-18.55%28.86B

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

-Gross accounts receivable

-18.55%28.86B

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

Inventory

3.17%32.02B

-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

Tax assets-Current

--1M

--0

3,477.42%3.33B

2,019.75%3.33B

10,525.00%3.4B

--2M

Other current assets

36.12%9.13B

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

Total current assets

2.41%114.16B

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

Non current assets

Net PPE

-7.95%79.84B

-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

-Gross PP&E

-7.95%79.84B

-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

-Accumulated depreciation

----

-1.27%-111.78B

----

-4.12%-110.37B

----

Total investment

0.59%12.79B

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

-Financial asset investment

0.59%12.79B

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

-Including:Available-for-sale securities

0.59%12.79B

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

Goodwill and other intangible assets

115.71%3.35B

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

-Goodwill

----

-80.33%24M

-66.67%49M

-Other intangible assets

115.71%3.35B

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

Defined pension benefit

46.93%6.81B

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

Deferred tax assets-non current

20.40%1.69B

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

Other non current assets

46.59%1.48B

46.61%1.3B

11.18%1.07B

3.69%1.01B

-5.74%936M

-11.42%884M

-11.05%966M

-9.47%975M

Total non current assets

-1.93%105.97B

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

Total assets

0.27%220.12B

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

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

-9.00%38.75B

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

-accounts payable

-13.54%23.87B

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

-Total tax payable

-11.41%4.1B

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

-Other payable

4.22%10.78B

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

Current provisions

----

-95.89%9M

273.91%344M

Pension and other retirement benefit plans

22.72%3.25B

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

Other current liabilities

-15.02%14.43B

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

Current liabilities

-9.29%56.43B

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

Non current liabilities

Non current financial liabilities

0.00%19B

-0.48%19.85B

0.00%19B

--19B

3,138.64%19.95B

--19B

----

-Long term debt and capital lease obligation

0.00%19B

-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

-67.43%71M

-36.58%215M

-35.69%218M

-20.15%218M

23.72%339M

5.28%339M

-39.06%273M

Long term pension and other post-retirement benefit plans

-22.96%2.95B

-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

Non current deferred liabilities

--0

-84.98%50M

--0

--549M

140.58%919M

--333M

-91.61%560M

----

Other non current liabilities

-5.56%4.46B

-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

Total non current liabilities

-6.49%26.48B

-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

Total liabilities

-8.41%82.91B

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

Shareholders'equity

Share capital

0.00%18.61B

-common stock

0.00%18.61B

Additional paid-in capital

0.05%17.19B

0.00%17.19B

-0.61%17.19B

0.00%17.29B

Retained earnings

6.54%89.71B

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

Less: Treasury stock

17.33%4.97B

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

Other reserves

27.49%15.14B

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

Total stockholders'equity

6.30%135.68B

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

Noncontrolling interests

12.15%1.53B

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

Total equity

6.37%137.22B

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

Currency Unit

JPY

Accounting Standards

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	15.26%44.15B	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
-Cash and cash equivalents	14.12%39.15B	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
-Short term investments	25.00%5B	--5B	--5B	--4B	--4B	----	----	----	----	----
Receivables	-18.55%28.86B	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
-Accounts receivable	-18.55%28.86B	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
-Gross accounts receivable	-18.55%28.86B	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
Inventory	3.17%32.02B	-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
Tax assets-Current	--1M	--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
Other current assets	36.12%9.13B	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
Total current assets	2.41%114.16B	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
Non current assets
Net PPE	-7.95%79.84B	-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
-Gross PP&E	-7.95%79.84B	-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
-Accumulated depreciation	----	-1.27%-111.78B	-1.27%-111.78B	----	----	----	-4.12%-110.37B	-4.12%-110.37B	----	----
Total investment	0.59%12.79B	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
-Financial asset investment	0.59%12.79B	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
-Including:Available-for-sale securities	0.59%12.79B	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
Goodwill and other intangible assets	115.71%3.35B	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
-Goodwill	----	----	----	----	----	----	----	----	-80.33%24M	-66.67%49M
-Other intangible assets	115.71%3.35B	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
Defined pension benefit	46.93%6.81B	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
Deferred tax assets-non current	20.40%1.69B	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
Other non current assets	46.59%1.48B	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
Total non current assets	-1.93%105.97B	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
Total assets	0.27%220.12B	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
Liabilities
Current liabilities
Financial liabilities	----	-4.69%467M	-4.69%467M	----	----	----	-95.27%490M	-95.27%490M	--0	--10B
-Current debt and capital lease obligation	----	-4.69%467M	-4.69%467M	----	----	----	-95.27%490M	-95.27%490M	--0	--10B
-Including:Current debt	----	----	----	----	----	----	----	----	--0	--10B
-Including:Current capital Lease obligation	----	-4.69%467M	-4.69%467M	----	----	----	33.51%490M	33.51%490M	----	----
Payables	-9.00%38.75B	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
-accounts payable	-13.54%23.87B	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
-Total tax payable	-11.41%4.1B	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
-Other payable	4.22%10.78B	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
Current provisions	----	----	----	----	----	----	----	----	-95.89%9M	273.91%344M
Pension and other retirement benefit plans	22.72%3.25B	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
Other current liabilities	-15.02%14.43B	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
Current liabilities	-9.29%56.43B	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
Non current liabilities
Non current financial liabilities	0.00%19B	-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	0.00%19B	-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	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	-67.43%71M	-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
Long term pension and other post-retirement benefit plans	-22.96%2.95B	-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
Non current deferred liabilities	--0	-84.98%50M	-84.98%50M	--0	--549M	140.58%919M	--333M	--333M	-91.61%560M	----
Other non current liabilities	-5.56%4.46B	-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
Total non current liabilities	-6.49%26.48B	-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
Total liabilities	-8.41%82.91B	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
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	0.05%17.19B	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
Retained earnings	6.54%89.71B	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
Less: Treasury stock	17.33%4.97B	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
Other reserves	27.49%15.14B	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
Total stockholders'equity	6.30%135.68B	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
Noncontrolling interests	12.15%1.53B	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
Total equity	6.37%137.22B	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
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

Heat List

Overall

No Data