JP:CO:MORINAGA
森永製菓株式会社
- Stock
Last Close
2,860.00
25/09 06:15
Market Cap
234.80B
Beta: -
Volume Today
230.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.15B - | 17.78B 3.64% | 17.00B 4.39% | 18.62B 9.56% | 20.58B 10.53% | 21.12B 2.60% | 21.12B 0% | 18.16B 13.99% | 20.39B 12.28% | 20.39B 0% | 23.00B 12.80% | |
accumulated other comprehensive income loss | 13.96B - | |||||||||||
cash and cash equivalents | 4.76B - | 11.60B 143.48% | 26.71B 130.25% | 39.90B 49.37% | 35.94B 9.93% | 39.84B 10.85% | 39.84B 0% | 31.57B 20.76% | 56.65B 79.46% | 56.65B 0% | 44.90B 20.74% | |
cash and short term investments | 4.76B - | 11.60B 143.48% | 26.71B 130.25% | 39.90B 49.37% | 35.94B 9.93% | 39.84B 10.85% | 39.84B 0% | 31.57B 20.76% | 56.65B 79.46% | 56.65B 0% | 49.90B 11.92% | |
common stock | 18.61B - | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | |
deferred revenue | 11.83B - | 11.10B 6.14% | 15.72B 41.58% | 16.98B 8.01% | 2.52B 85.17% | 17.25B 585.23% | 4.00B 76.81% | 13.80B 244.89% | 23.66B 71.48% | 6.19B - | ||
deferred revenue non current | 6.74B - | 8.31B 23.30% | 8.46B 1.79% | 8.21B 2.97% | 8.32B 1.44% | 8.81B 5.81% | 8.81B 0% | 8.37B 5.03% | -333M - | 854M 356.46% | ||
deferrred tax liabilities non current | 5.10B - | 4.72B 7.51% | 5.60B 18.81% | 6.20B 10.57% | 7.97B 28.67% | 3.91B 50.93% | 3.91B 0% | 6.95B 77.60% | 333M - | 50M 84.98% | ||
goodwill | 2.33B - | 2.31B 0.94% | 1.97B 14.72% | 588M 70.15% | 490M 16.67% | 392M 20% | 392M 0% | 196M 50% | 98M 50% | 98M 0% | ||
goodwill and intangible assets | 2.88B - | 2.82B 2.01% | 2.42B 14.24% | 912M 62.33% | 758M 16.89% | 621M 18.07% | 621M 0% | 427M 31.24% | 309M 27.63% | 309M 0% | 2.02B 553.40% | |
intangible assets | 549M - | 513M 6.56% | 451M 12.09% | 324M 28.16% | 268M 17.28% | 229M 14.55% | 229M 0% | 231M 0.87% | 211M 8.66% | 211M 0% | ||
inventory | 14.34B - | 15.01B 4.64% | 14.71B 1.98% | 15.65B 6.38% | 15.54B 0.71% | 17.18B 10.58% | 17.18B 0% | 18.74B 9.04% | 23.75B 26.79% | 23.75B 0% | 28.64B 20.56% | |
long term debt | 26.49B - | 26.42B 0.24% | 26.74B 1.18% | 1.67B 93.74% | 10.45B 524.81% | 10.59B 1.32% | 10.59B 0% | 10.56B 0.31% | 616M 94.17% | 616M 0% | 19B 2,984.42% | |
long term investments | 19.58B - | 24.34B 24.31% | 22.65B 6.92% | 30.36B 34.02% | 32.10B 5.72% | 28.96B 9.76% | 28.05B 3.16% | 41.17B 46.79% | 15.68B 61.92% | 13.22B - | ||
net debt | 22.45B - | 16.12B 28.20% | 517M 96.79% | -12.92B 2,599.23% | -23.97B 85.54% | -28.28B 17.97% | -28.28B 0% | -20.65B 26.98% | -45.67B 121.15% | -45.67B 0% | -24.58B 46.18% | |
net receivables | 19.96B - | 20.79B 4.15% | 21.64B 4.09% | 24.17B 11.72% | 27.11B 12.13% | 24.56B 9.39% | 24.56B 0% | 20.73B 15.60% | 22.47B 8.40% | 22.47B 0% | 30.58B 36.08% | |
other assets | 3M - | 2M 33.33% | 4M 100% | 2M 50% | 4M 100% | 2M 50% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | ||
other current assets | 4.36B - | 3.60B 17.29% | 3.54B 1.75% | 4.08B 15.17% | 3.75B 7.92% | 3.66B 2.50% | 3.66B 0% | 6.02B 64.43% | 9.19B 52.71% | 9.19B 0% | 8.93B 2.82% | |
other current liabilities | 7.26B - | 7.47B 2.96% | 7.58B 1.35% | 10.28B 35.64% | 24.05B 134.03% | 12.07B 49.82% | 25.32B 109.83% | 15.96B 36.97% | 15.73B 1.45% | 39.39B 150.46% | 34.77B 11.71% | |
other liabilities | ||||||||||||
other non current assets | 1.37B - | 1.40B 2.33% | 1.08B 22.67% | 2.12B 95.48% | 2.02B 4.86% | -2M 100.10% | 913M 45,750% | -1M 100.11% | -1M 0% | 15.68B 1,567,800% | 8.06B 48.59% | |
other non current liabilities | 6.55B - | 6.36B 2.91% | 6.18B 2.94% | 6.02B 2.59% | 4.05B 32.71% | 3.94B 2.79% | 3.94B 0% | 3.85B 2.21% | 12.37B 221.34% | 12.37B 0% | 6.65B 46.25% | |
othertotal stockholders equity | 18.96B - | 24.63B 29.89% | 26.33B 6.91% | 31.64B 20.16% | 32.42B 2.46% | -75.68B 333.44% | 20.75B 127.42% | -92.97B 547.94% | -116.50B 25.31% | 13.54B 111.62% | 12.32B 8.95% | |
preferred stock | ||||||||||||
property plant equipment net | 76.40B - | 72.75B 4.77% | 71.68B 1.47% | 67.34B 6.05% | 62.14B 7.72% | 59.98B 3.47% | 59.98B 0% | 82.43B 37.42% | 85.05B 3.18% | 85.05B 0% | 80.69B 5.13% | |
retained earnings | 22.37B - | 23.08B 3.18% | 29.61B 28.30% | 38.91B 31.39% | 46.85B 20.43% | 57.07B 21.81% | 57.07B 0% | 74.35B 30.29% | 97.89B 31.65% | 97.89B 0% | 86.31B 11.83% | |
short term debt | 732M - | 1.30B 77.60% | 494M 62% | 25.31B 5,023.08% | 1.51B 94.03% | 964M 36.20% | 964M 0% | 359M 62.76% | 10.37B 2,787.74% | 10.37B 0% | 467M 95.50% | |
short term investments | -1.43B - | -1.23B 14.52% | -1.93B 57.63% | -3.02B 56.29% | -3.46B 14.48% | -4.00B 15.72% | -3.08B 22.89% | -5.59B 81.38% | -5.23B 6.46% | 5.00B - | ||
tax assets | 784M - | 535M 31.76% | 529M 1.12% | 491M 7.18% | 427M 13.03% | 1.03B 140.75% | 1.03B 0% | 830M 19.26% | 1.19B 43.49% | 1.19B 0% | 1.61B 35.43% | |
tax payables | 1.45B - | 1.48B 1.86% | 4.13B 179.09% | 3.80B 7.95% | 2.52B 33.68% | 4.00B 58.90% | 4.00B 0% | 1.36B 66.08% | 9.97B 635.00% | 9.97B 0% | 6.19B 37.92% | |
total assets | 144.44B - | 152.85B 5.83% | 164.98B 7.93% | 185.03B 12.16% | 179.78B 2.84% | 175.84B 2.19% | 175.84B 0% | 201.91B 14.83% | 214.30B 6.13% | 214.30B 0% | 223.64B 4.36% | |
total current assets | 43.42B - | 51.00B 17.46% | 66.60B 30.59% | 83.80B 25.82% | 82.34B 1.75% | 85.24B 3.53% | 85.24B 0% | 77.05B 9.61% | 112.07B 45.45% | 112.07B 0% | 118.05B 5.33% | |
total current liabilities | 36.97B - | 37.65B 1.84% | 40.78B 8.32% | 71.18B 74.53% | 48.66B 31.64% | 51.40B 5.64% | 51.40B 0% | 48.28B 6.08% | 70.15B 45.30% | 70.15B 0% | 64.44B 8.14% | |
total debt | 27.22B - | 27.72B 1.85% | 27.23B 1.78% | 26.98B 0.92% | 11.96B 55.66% | 11.55B 3.42% | 11.55B 0% | 10.92B 5.52% | 10.98B 0.60% | 10.98B 0% | 20.32B 85.02% | |
total investments | 18.15B - | 23.11B 27.37% | 20.72B 10.34% | 27.34B 31.95% | 28.64B 4.75% | 24.97B 12.83% | 24.97B 0% | 35.58B 42.52% | 10.45B 70.64% | 10.45B 0% | 18.22B 74.37% | |
total liabilities | 81.85B - | 83.46B 1.97% | 87.76B 5.14% | 93.27B 6.28% | 79.45B 14.82% | 78.65B 1.01% | 78.65B 0% | 78.00B 0.83% | 83.13B 6.58% | 83.13B 0% | 90.99B 9.45% | |
total liabilities and stockholders equity | 144.44B - | 152.85B 5.83% | 164.98B 7.93% | 185.03B 12.16% | 179.78B 2.84% | 175.84B 2.19% | 175.84B 0% | 201.91B 14.83% | 214.30B 6.13% | 214.30B 0% | 223.64B 4.36% | |
total non current assets | 101.02B - | 101.85B 0.83% | 98.37B 3.42% | 101.23B 2.90% | 97.44B 3.74% | 90.60B 7.03% | 90.60B 0% | 124.86B 37.82% | 102.23B 18.13% | 102.23B 0% | 105.60B 3.30% | |
total non current liabilities | 44.88B - | 45.81B 2.08% | 46.97B 2.54% | 22.09B 52.97% | 30.80B 39.41% | 27.25B 11.53% | 27.25B 0% | 29.72B 9.07% | 12.98B 56.32% | 12.98B 0% | 26.55B 104.53% | |
total stockholders equity | 59.95B - | 66.32B 10.64% | 74.56B 12.41% | 89.16B 19.59% | 97.89B 9.79% | 96.44B 1.48% | 96.44B 0% | 123.00B 27.55% | 130.03B 5.71% | 130.03B 0% | 131.20B 0.90% |
All numbers in (except ratios and percentages)