JP Stock MarketDetailed Quotes

2201 Morinaga

Watchlist
  • 2514.5
  • +3.5+0.14%
20min DelayMarket Closed Mar 11 15:30 JST
230.77BMarket Cap15.18P/E (Static)

Morinaga Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.73%27.98B
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
-Cash and cash equivalents
-23.12%27.98B
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
-Short term investments
----
25.00%5B
--5B
--5B
--4B
--4B
----
----
----
----
Receivables
8.77%35.49B
-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
-Accounts receivable
8.77%35.49B
-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
-Gross accounts receivable
8.77%35.49B
-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
Inventory
15.95%34.11B
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
Tax assets-Current
--26M
--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
Other current assets
9.90%8.1B
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
Total current assets
-3.74%105.71B
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
Non current assets
Net PPE
-4.71%77.54B
-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
-Gross PP&E
-4.70%77.54B
-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
-Accumulated depreciation
----
----
-1.27%-111.78B
-1.27%-111.78B
----
----
----
-4.12%-110.37B
-4.12%-110.37B
----
Total investment
13.52%12.68B
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
-Financial asset investment
13.52%12.68B
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
-Including:Available-for-sale securities
13.52%12.68B
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
Goodwill and other intangible assets
92.70%3.8B
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
-Goodwill
----
----
----
----
----
----
----
----
----
-80.33%24M
-Other intangible assets
92.70%3.8B
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
Defined pension benefit
46.93%6.82B
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
Deferred tax assets-non current
-33.35%1.35B
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
Other non current assets
39.76%1.5B
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
Total non current assets
1.41%103.69B
-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
Total assets
-1.26%209.4B
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
Liabilities
Current liabilities
Financial liabilities
----
----
-4.69%467M
-4.69%467M
----
----
----
-95.27%490M
-95.27%490M
--0
-Current debt and capital lease obligation
----
----
-4.69%467M
-4.69%467M
----
----
----
-95.27%490M
-95.27%490M
--0
-Including:Current debt
----
----
----
----
----
----
----
----
----
--0
-Including:Current capital Lease obligation
----
----
-4.69%467M
-4.69%467M
----
----
----
33.51%490M
33.51%490M
----
Payables
-2.62%37.81B
-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
-accounts payable
11.38%26.54B
-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
-Total tax payable
-79.53%1.08B
-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
-Other payable
4.88%10.19B
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
Current provisions
----
----
----
----
----
----
----
----
----
-95.89%9M
Pension and other retirement benefit plans
15.72%1.81B
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
Other current liabilities
-0.98%14.86B
-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
Current liabilities
-1.66%54.49B
-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
Non current liabilities
Non current financial liabilities
0.00%19B
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
0.00%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
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
-67.89%70M
-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
Long term pension and other post-retirement benefit plans
-22.10%3.11B
-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
Non current deferred liabilities
--351M
--0
-84.98%50M
-84.98%50M
--0
--549M
140.58%919M
--333M
--333M
-91.61%560M
Other non current liabilities
-0.98%4.54B
-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
Total non current liabilities
-2.60%27.07B
-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
Total liabilities
-1.97%81.55B
-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
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
0.05%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
Retained earnings
5.40%92.68B
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
Less: Treasury stock
95.64%14.97B
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
Other reserves
13.87%12.94B
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
Total stockholders'equity
-0.77%126.45B
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
Noncontrolling interests
-2.59%1.39B
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
Total equity
-0.79%127.84B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.73%27.98B15.26%44.15B37.23%49.9B37.23%49.9B-13.53%40.39B-9.27%38.3B-24.66%30.46B-35.82%36.36B-35.82%36.36B33.22%46.71B
-Cash and cash equivalents -23.12%27.98B14.12%39.15B23.48%44.9B23.48%44.9B-22.09%36.39B-18.74%34.3B-24.66%30.46B-35.82%36.36B-35.82%36.36B33.22%46.71B
-Short term investments ----25.00%5B--5B--5B--4B--4B----------------
Receivables 8.77%35.49B-18.55%28.86B29.15%30.62B29.15%30.62B7.61%32.63B41.58%35.43B11.82%25.6B6.27%23.71B6.27%23.71B8.74%30.32B
-Accounts receivable 8.77%35.49B-18.55%28.86B29.15%30.62B29.15%30.62B7.61%32.63B41.58%35.43B11.82%25.6B6.27%23.71B6.27%23.71B8.74%30.32B
-Gross accounts receivable 8.77%35.49B-18.55%28.86B29.15%30.62B29.15%30.62B7.61%32.63B41.58%35.43B11.82%25.6B6.27%23.71B6.27%23.71B8.74%30.32B
Inventory 15.95%34.11B3.17%32.02B-9.34%28.64B-9.34%28.64B-3.74%29.42B6.30%31.03B22.02%32.82B32.98%31.59B32.98%31.59B37.05%30.56B
Tax assets-Current --26M--1M--0--0--0--03,477.42%3.33B2,019.75%3.33B2,019.75%3.33B10,525.00%3.4B
Other current assets 9.90%8.1B36.12%9.13B39.26%8.89B39.26%8.89B20.04%7.37B-8.91%6.71B-34.67%6.41B-30.58%6.38B-30.58%6.38B14.42%6.14B
Total current assets -3.74%105.71B2.41%114.16B16.45%118.05B16.45%118.05B-6.25%109.81B7.39%111.47B-1.51%98.61B-9.54%101.37B-9.54%101.37B29.22%117.13B
Non current assets
Net PPE -4.71%77.54B-7.95%79.84B-6.45%80.69B-6.45%80.69B-5.89%81.37B2.39%86.73B2.71%87.63B1.41%86.26B1.41%86.26B2.02%86.47B
-Gross PP&E -4.70%77.54B-7.95%79.84B-2.12%192.47B-2.12%192.47B-5.89%81.37B2.39%86.73B2.71%87.63B2.92%196.63B2.92%196.63B2.03%86.47B
-Accumulated depreciation ---------1.27%-111.78B-1.27%-111.78B-------------4.12%-110.37B-4.12%-110.37B----
Total investment 13.52%12.68B0.59%12.79B30.00%13.22B30.00%13.22B6.78%11.17B43.94%12.71B15.04%11B-2.68%10.17B-2.68%10.17B-68.91%10.46B
-Financial asset investment 13.52%12.68B0.59%12.79B30.00%13.22B30.00%13.22B6.78%11.17B43.94%12.71B15.04%11B-2.68%10.17B-2.68%10.17B-68.91%10.46B
-Including:Available-for-sale securities 13.52%12.68B0.59%12.79B30.00%13.22B30.00%13.22B6.78%11.17B43.94%12.71B15.04%11B-2.68%10.17B-2.68%10.17B-68.91%10.46B
Goodwill and other intangible assets 92.70%3.8B115.71%3.35B140.17%2.02B140.17%2.02B359.91%1.97B518.73%1.55B399.65%1.42B171.52%839M171.52%839M27.30%429M
-Goodwill -------------------------------------80.33%24M
-Other intangible assets 92.70%3.8B115.71%3.35B140.17%2.02B140.17%2.02B387.16%1.97B668.81%1.55B572.51%1.42B297.63%839M297.63%839M88.37%405M
Defined pension benefit 46.93%6.82B46.93%6.81B46.88%6.76B46.88%6.76B9.92%4.64B9.60%4.64B9.24%4.61B8.81%4.61B8.81%4.61B-6.78%4.22B
Deferred tax assets-non current -33.35%1.35B20.40%1.69B46.37%1.61B46.37%1.61B102.91%2.02B-3.89%1.41B24.60%1.16B-7.47%1.1B-7.47%1.1B32.27%996M
Other non current assets 39.76%1.5B46.59%1.48B46.61%1.3B46.61%1.3B11.18%1.07B3.69%1.01B-5.74%936M-11.42%884M-11.42%884M-11.05%966M
Total non current assets 1.41%103.69B-1.93%105.97B1.68%105.6B1.68%105.6B-1.24%102.25B7.56%108.05B5.38%106.76B1.59%103.85B1.59%103.85B-17.24%103.54B
Total assets -1.26%209.4B0.27%220.12B8.97%223.64B8.97%223.64B-3.90%212.06B7.48%219.53B1.96%205.37B-4.23%205.23B-4.23%205.23B2.28%220.67B
Liabilities
Current liabilities
Financial liabilities ---------4.69%467M-4.69%467M-------------95.27%490M-95.27%490M--0
-Current debt and capital lease obligation ---------4.69%467M-4.69%467M-------------95.27%490M-95.27%490M--0
-Including:Current debt --------------------------------------0
-Including:Current capital Lease obligation ---------4.69%467M-4.69%467M------------33.51%490M33.51%490M----
Payables -2.62%37.81B-9.00%38.75B25.81%41.91B25.81%41.91B0.14%38.83B17.28%42.58B6.92%36.61B-18.56%33.31B-18.56%33.31B8.22%38.78B
-accounts payable 11.38%26.54B-13.54%23.87B0.89%23B0.89%23B-14.18%23.83B19.29%27.61B7.47%24.6B11.80%22.8B11.80%22.8B15.44%27.76B
-Total tax payable -79.53%1.08B-11.41%4.1B1,620.00%6.19B1,620.00%6.19B890.07%5.29B69.56%4.63B98.58%1.4B-96.39%360M-96.39%360M-79.56%534M
-Other payable 4.88%10.19B4.22%10.78B25.25%12.72B25.25%12.72B-7.28%9.72B-0.87%10.34B-0.33%10.61B-3.62%10.16B-3.62%10.16B14.28%10.48B
Current provisions -------------------------------------95.89%9M
Pension and other retirement benefit plans 15.72%1.81B22.72%3.25B14.58%3.09B14.58%3.09B14.57%1.57B-2.36%2.65B-3.17%1.34B-0.04%2.7B-0.04%2.7B-2.01%1.37B
Other current liabilities -0.98%14.86B-15.02%14.43B28.17%18.97B28.17%18.97B-19.00%15.01B12.60%16.98B12.67%17.58B-5.91%14.8B-5.91%14.8B6.51%18.53B
Current liabilities -1.66%54.49B-9.29%56.43B25.61%64.44B25.61%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
Non current liabilities
Non current financial liabilities 0.00%19B0.00%19B-0.48%19.85B-0.48%19.85B0.00%19B--19B--19B3,138.64%19.95B3,138.64%19.95B--19B
-Long term debt and capital lease obligation 0.00%19B0.00%19B-0.48%19.85B-0.48%19.85B0.00%19B--19B--19B3,138.64%19.95B3,138.64%19.95B--19B
-Including:Long term debt 0.00%19B0.00%19B0.00%19B0.00%19B0.00%19B--19B--19B--19B--19B--19B
-Including:Long term capital lease obligation ---------10.11%854M-10.11%854M------------54.22%950M54.22%950M----
Long term provisions -67.89%70M-67.43%71M-36.58%215M-36.58%215M-35.69%218M-20.15%218M23.72%339M23.72%339M23.72%339M5.28%339M
Long term pension and other post-retirement benefit plans -22.10%3.11B-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%3.73B5.63%8.63B
Non current deferred liabilities --351M--0-84.98%50M-84.98%50M--0--549M140.58%919M--333M--333M-91.61%560M
Other non current liabilities -0.98%4.54B-5.56%4.46B-2.12%3.65B-2.12%3.65B-2.92%4.59B0.21%4.73B3.81%4.68B-1.38%3.73B-1.38%3.73B7.17%4.72B
Total non current liabilities -2.60%27.07B-6.49%26.48B-5.41%26.56B-5.41%26.56B-16.42%27.79B110.57%28.32B111.50%28.81B116.29%28.08B116.29%28.08B69.92%33.25B
Total liabilities -1.97%81.55B-8.41%82.91B14.64%90.99B14.64%90.99B-9.51%83.2B16.22%90.52B12.00%84.34B-4.52%79.37B-4.52%79.37B8.91%91.94B
Shareholders'equity
Share capital 0.00%18.61B0.00%18.61B0.00%18.61B0.00%18.61B0.00%18.61B0.00%18.61B0.00%18.61B0.00%18.61B0.00%18.61B0.00%18.61B
-common stock 0.00%18.61B0.00%18.61B0.00%18.61B0.00%18.61B0.00%18.61B0.00%18.61B0.00%18.61B0.00%18.61B0.00%18.61B0.00%18.61B
Additional paid-in capital 0.05%17.19B0.05%17.19B0.00%17.19B0.00%17.19B0.00%17.19B-0.61%17.19B-0.61%17.19B-0.61%17.19B-0.61%17.19B-0.61%17.19B
Retained earnings 5.40%92.68B6.54%89.71B3.49%86.31B3.49%86.31B4.08%87.93B-15.78%84.2B-19.15%78.26B-14.80%83.4B-14.80%83.4B2.24%84.48B
Less: Treasury stock 95.64%14.97B17.33%4.97B31.03%4.87B31.03%4.87B118.22%7.65B-78.78%4.24B-74.69%4.23B-70.80%3.71B-70.80%3.71B-69.19%3.51B
Other reserves 13.87%12.94B27.49%15.14B53.73%13.96B53.73%13.96B6.39%11.36B28.86%11.87B10.40%9.84B1.36%9.08B1.36%9.08B-53.84%10.68B
Total stockholders'equity -0.77%126.45B6.30%135.68B5.33%131.2B5.33%131.2B-0.01%127.43B2.00%127.64B-4.18%119.68B-4.21%124.56B-4.21%124.56B-2.18%127.45B
Noncontrolling interests -2.59%1.39B12.15%1.53B12.40%1.45B12.40%1.45B11.02%1.43B10.70%1.37B10.83%1.36B13.26%1.29B13.26%1.29B22.78%1.29B
Total equity -0.79%127.84B6.37%137.22B5.40%132.65B5.40%132.65B0.10%128.86B2.09%129B-4.04%121.04B-4.05%125.85B-4.05%125.85B-1.98%128.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP