2264
JP:CO:MORINAGAMILK
森永乳業株式会社
- Stock
Last Close
2,935.00
25/11 06:45
Market Cap
300.21B
Beta: -
Volume Today
288.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.07B - | 54.32B 8.04% | 52.85B 2.70% | 52.21B 1.21% | 57.70B 10.51% | 54.35B 5.81% | 54.35B 0% | 48.76B 10.27% | 52.12B 6.89% | 52.12B 0% | 62.61B 20.12% | |
accumulated other comprehensive income loss | 15.86B - | |||||||||||
cash and cash equivalents | 7.38B - | 11.41B 54.53% | 6.51B 42.97% | 7.38B 13.40% | 10.14B 37.42% | 3.69B 63.66% | 3.69B 0% | 19.26B 422.71% | 23.61B 22.56% | 23.61B 0% | 64.53B 173.34% | |
cash and short term investments | 7.38B - | 11.41B 54.53% | 6.51B 42.97% | 7.38B 13.40% | 10.14B 37.42% | 3.69B 63.66% | 3.69B 0% | 19.26B 422.71% | 23.61B 22.56% | 23.61B 0% | 64.53B 173.34% | |
common stock | 21.70B - | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.73B 0.12% | 21.73B 0% | 21.79B 0.26% | 21.82B 0.16% | 21.82B 0% | 21.82B 0% | |
deferred revenue | 31.67B - | 29.76B 6.02% | 34.82B 16.98% | 39.59B 13.72% | 39.39B 0.51% | 35.20B 10.66% | 2.83B 91.96% | 37.58B 1,227.99% | 44.51B 18.43% | 24.45B - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 11.13B - | 10.21B 8.21% | ||||||||||
goodwill and intangible assets | 6.73B - | 6.83B 1.47% | 6.72B 1.61% | 6.11B 9.14% | 6.33B 3.73% | 6.53B 3.03% | 6.53B 0% | 7.08B 8.58% | 9.73B 37.40% | 9.73B 0% | 10.21B 4.92% | |
intangible assets | 6.73B - | 6.83B 1.47% | 6.72B 1.61% | 6.11B 9.14% | 6.33B 3.73% | 6.53B 3.03% | 6.53B 0% | 7.08B 8.58% | 9.73B 37.40% | 9.73B 0% | ||
inventory | 42.39B - | 51.02B 20.35% | 52.35B 2.61% | 51.50B 1.61% | 59.45B 15.43% | 64.27B 8.11% | 64.27B 0% | 66.59B 3.61% | 70.45B 5.79% | 70.45B 0% | 80.19B 13.83% | |
long term debt | 62.58B - | 74.84B 19.61% | 80.17B 7.11% | 64.92B 19.01% | 74.96B 15.46% | 77.29B 3.10% | 77.29B 0% | 82.05B 6.16% | 77.42B 5.65% | 77.42B 0% | 59.20B 23.53% | |
long term investments | 17.94B - | 20.68B 15.31% | 17.09B 17.40% | 20.76B 21.51% | 24.85B 19.70% | 28.45B 14.47% | 23.50B 17.39% | 28.84B 22.76% | 30.94B 7.25% | 26.62B - | ||
net debt | 88.56B - | 101.30B 14.38% | 98.80B 2.47% | 84.87B 14.10% | 81.93B 3.46% | 105.00B 28.16% | 105.00B 0% | 85.03B 19.02% | 65.66B 22.78% | 65.66B 0% | 22.29B 66.05% | |
net receivables | 55.86B - | 56.66B 1.43% | 57.51B 1.51% | 57.79B 0.48% | 66.08B 14.36% | 65.31B 1.17% | 65.84B 0.81% | 61.20B 7.05% | 63.05B 3.02% | 63.30B 0.39% | 74.64B 17.92% | |
other assets | 3M - | 3M 0% | 4M 33.33% | 3M 25% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 2M 50% | 2M 0% | ||
other current assets | 9.09B - | 9.69B 6.67% | 8.46B 12.74% | 9.75B 15.24% | 10.56B 8.37% | 6.28B 40.55% | 6.28B 0% | 8.19B 30.40% | 6.77B 17.28% | 6.77B 0% | 9.68B 42.90% | |
other current liabilities | 34.58B - | 41.02B 18.63% | 35.00B 14.67% | 35.65B 1.86% | 43.95B 23.30% | 41.57B 5.42% | 73.94B 77.86% | 36.33B 50.87% | 34.02B 6.34% | 78.53B 130.82% | 82.47B 5.02% | |
other liabilities | ||||||||||||
other non current assets | 5.50B - | 5.07B 7.77% | 4.95B 2.41% | 5.22B 5.60% | 5.07B 2.97% | 282M 94.44% | 5.23B 1,754.61% | 232M 95.56% | 214M 7.76% | 31.15B 14,456.07% | 29.24B 6.12% | |
other non current liabilities | 18.36B - | 20.27B 10.39% | 21.52B 6.16% | 22.82B 6.06% | 24.24B 6.24% | 23.29B 3.94% | 23.29B 0% | 23.89B 2.57% | 30.85B 29.14% | 30.85B 0% | 31.98B 3.67% | |
othertotal stockholders equity | 21.36B - | 26.17B 22.53% | 21.42B 18.15% | 23.80B 11.07% | 25.76B 8.25% | 24.07B 6.54% | 24.07B 0% | 24.23B 0.64% | 363M 98.50% | 363M 0% | 5.76B 1,487.33% | |
preferred stock | ||||||||||||
property plant equipment net | 213.70B - | 220.95B 3.39% | 224.13B 1.44% | 225.71B 0.70% | 232.67B 3.09% | 252.13B 8.36% | 252.13B 0% | 254.34B 0.87% | 247.45B 2.71% | 247.45B 0% | 268.96B 8.69% | |
retained earnings | 77.38B - | 76.44B 1.21% | 85.28B 11.56% | 96.74B 13.43% | 110.29B 14.01% | 121.83B 10.46% | 121.83B 0% | 153.54B 26.03% | 183.88B 19.76% | 183.88B 0% | 233.74B 27.11% | |
short term debt | 33.37B - | 37.86B 13.46% | 25.14B 33.62% | 27.32B 8.70% | 17.10B 37.40% | 31.40B 83.56% | 31.40B 0% | 22.23B 29.18% | 11.85B 46.73% | 11.85B 0% | 23.14B 95.40% | |
short term investments | -1.82B - | -3.47B 90.19% | -1.52B 56.32% | -1.87B 23.15% | -2.33B 24.91% | -7.11B 204.89% | -2.16B 69.59% | -7.56B 249.49% | -9.28B 22.75% | |||
tax assets | 1.99B - | 1.05B 47.26% | 1.14B 8.96% | 1.15B 0.61% | 1.30B 13.22% | 4.79B 268.13% | 4.79B 0% | 6.65B 38.66% | 6.33B 4.78% | 6.33B 0% | 1.93B 69.58% | |
tax payables | 1.85B - | 186M 89.96% | 3.08B 1,556.99% | 4.43B 43.84% | 5.11B 15.16% | 2.83B 44.56% | 2.83B 0% | 4.17B 47.31% | 10.04B 140.73% | 10.04B 0% | 24.45B 143.67% | |
total assets | 360.58B - | 383.36B 6.32% | 378.85B 1.18% | 385.37B 1.72% | 416.46B 8.07% | 432.26B 3.79% | 432.26B 0% | 452.76B 4.74% | 458.79B 1.33% | 458.79B 0% | 566.00B 23.37% | |
total current assets | 114.72B - | 128.78B 12.25% | 124.83B 3.07% | 126.42B 1.27% | 146.24B 15.68% | 140.08B 4.21% | 140.08B 0% | 155.62B 11.09% | 164.13B 5.47% | 164.13B 0% | 229.04B 39.55% | |
total current liabilities | 158.69B - | 162.96B 2.69% | 147.80B 9.30% | 154.78B 4.72% | 158.15B 2.18% | 162.51B 2.75% | 162.51B 0% | 144.91B 10.83% | 142.50B 1.66% | 142.50B 0% | 192.68B 35.22% | |
total debt | 95.95B - | 112.71B 17.47% | 105.30B 6.57% | 92.25B 12.40% | 92.07B 0.19% | 108.69B 18.05% | 108.69B 0% | 104.29B 4.05% | 89.26B 14.41% | 89.26B 0% | 86.82B 2.74% | |
total investments | 16.11B - | 17.21B 6.83% | 15.57B 9.55% | 18.89B 21.35% | 22.52B 19.18% | 21.34B 5.25% | 21.34B 0% | 21.29B 0.22% | 21.66B 1.75% | 21.66B 0% | 26.62B 22.88% | |
total liabilities | 239.62B - | 258.07B 7.70% | 249.49B 3.33% | 242.52B 2.79% | 257.36B 6.12% | 263.09B 2.23% | 263.09B 0% | 250.85B 4.65% | 250.76B 0.03% | 250.76B 0% | 283.86B 13.20% | |
total liabilities and stockholders equity | 360.58B - | 383.36B 6.32% | 378.85B 1.18% | 385.37B 1.72% | 416.46B 8.07% | 432.26B 3.79% | 432.26B 0% | 452.76B 4.74% | 458.79B 1.33% | 458.79B 0% | 566.00B 23.37% | |
total non current assets | 245.85B - | 254.57B 3.55% | 254.02B 0.22% | 258.94B 1.94% | 270.22B 4.36% | 292.18B 8.12% | 292.18B 0% | 297.14B 1.70% | 294.66B 0.84% | 294.66B 0% | 336.96B 14.36% | |
total non current liabilities | 80.93B - | 95.11B 17.52% | 101.68B 6.91% | 87.74B 13.71% | 99.21B 13.07% | 100.58B 1.38% | 100.58B 0% | 105.94B 5.33% | 108.27B 2.19% | 108.27B 0% | 91.18B 15.78% | |
total stockholders equity | 120.44B - | 124.32B 3.22% | 128.41B 3.29% | 142.24B 10.77% | 157.75B 10.91% | 167.64B 6.26% | 167.64B 0% | 199.56B 19.04% | 206.07B 3.26% | 206.07B 0% | 277.18B 34.51% |
All numbers in JPY (except ratios and percentages)