Also trades as: MGAAF (OTC) · $vol 0M
2201.T JPX
Morinaga&Co., Ltd.
1W: -4.2%
1M: -7.9%
3M: -10.1%
YTD: -15.4%
1Y: -8.8%
3Y: +9.4%
5Y: +43.5%
¥2,357.50 ($14.92)
+21.00 (+0.90%)
Weekly Expected Move ±1.8%
¥2253
¥2295
¥2336
¥2378
¥2420
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$225.9B
+7.6% ▲
5Y CAGR: +2.3%
Total Liabilities
$82.2B
+6.0% ▲
5Y CAGR: +1.1%
Shareholders Equity
$142.0B
+8.5% ▲
5Y CAGR: +2.9%
Cash & Investments
$26.4B
-14.9% ▼
5Y CAGR: -3.5%
Total Debt
$20.0B
-0.7% ▼
5Y CAGR: +12.9%
Net Debt
-$6.4B
+41.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56.7B | $36.4B | $44.9B | $31.1B | $26.4B |
| Short-Term Investments | $0 | $0 | $5.0B | $0 | $0 |
| Cash & ST Investments | $56.7B | $36.4B | $49.9B | $31.1B | $26.4B |
| Net Receivables | $22.3B | $23.7B | $30.6B | $27.3B | $28.8B |
| Inventory | $23.8B | $31.6B | $28.6B | $38.0B | $39.9B |
| Other Current Assets | $9.4B | $9.8B | $8.9B | $8.4B | $10.6B |
| Total Current Assets | $112.1B | $101.4B | $118.0B | $104.7B | $105.8B |
| Property, Plant & Equip. | $85.1B | $86.3B | $80.7B | $80.0B | $89.3B |
| Goodwill & Intangibles | $309M | $839M | $2.0B | $4.1B | $3.7B |
| Long-Term Investments | $15.7B | $15.7B | $13.2B | $10.3B | $10.0B |
| Other Non-Current Assets | -$1M | -$1M | $8.1B | $9.1B | $15.4B |
| Total Non-Current Assets | $102.2B | $103.9B | $105.6B | $105.3B | $120.1B |
| Total Assets | $214.3B | $205.2B | $223.6B | $210.0B | $225.9B |
| — Liabilities — | |||||
| Accounts Payable | $20.4B | $22.8B | $21.6B | $21.6B | $20.6B |
| Short-Term Debt | $10.0B | $490M | -$96M | $0 | $3.5B |
| Deferred Revenue | $23.7B | $13.2B | $0 | $98M | $0 |
| Other Current Liabilities | $3.1B | $11.3B | $38.0B | $24.4B | $25.6B |
| Total Current Liabilities | $70.1B | $51.3B | $64.4B | $51.9B | $57.6B |
| Long-Term Debt | $0 | $19.0B | $19.0B | $19.0B | $16.0B |
| Other Non-Current Liab. | $12.4B | $7.8B | $6.7B | $6.0B | $5.9B |
| Total Non-Current Liabilities | $13.0B | $28.1B | $26.6B | $25.7B | $24.6B |
| Total Liabilities | $83.1B | $79.4B | $91.0B | $77.6B | $82.2B |
| — Equity — | |||||
| Common Stock | $18.6B | $18.6B | $18.6B | $18.6B | $18.6B |
| Retained Earnings | $97.9B | $83.4B | $86.3B | $87.1B | $92.4B |
| Accumulated OCI | $9.0B | $9.1B | $14.0B | $13.2B | $19.1B |
| Total Stockholders Equity | $130.0B | $124.6B | $131.2B | $130.9B | $142.0B |
| Total Liabilities & Equity | $214.3B | $205.2B | $223.6B | $210.0B | $225.9B |
| — Key Metrics — | |||||
| Total Debt | $11.0B | $20.4B | $20.3B | $20.2B | $20.0B |
| Net Debt | -$45.7B | -$15.9B | -$24.6B | -$10.9B | -$6.4B |
| Total Investments | $15.7B | $15.7B | $18.2B | $10.3B | $10.0B |