Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,66,326.00
2,77,184.00
2,23,027.00
2,06,071.00
1,99,558.00
1,81,487.00
Shareholder's Funds
2,66,326.00
2,77,184.00
2,23,027.00
2,06,071.00
1,99,558.00
1,81,487.00
Minority Interest
4,777.00
4,951.00
5,222.00
1,955.00
2,945.00
1,655.00
Long-Term Borrowings
99,774.00
92,210.00
1,09,230.00
97,860.00
1,12,515.00
99,140.00
Secured Loans
99,774.00
92,210.00
1,09,230.00
97,860.00
1,12,515.00
99,140.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,074.00
-1,925.00
-4,731.00
-6,328.00
-6,646.00
-7,150.00
Other Long Term Liabilities
18694
31978
29822
32209
25548
25297
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,547.00
22,501.00
21,838.00
21,881.00
21,331.00
20,931.00
Total Non-Current Liabilities
79,205.00
91,177.00
1,02,583.00
1,08,260.00
1,06,234.00
1,03,026.00
Current Liabilities
Trade Payables
56,748.00
62,607.00
58,444.00
56,790.00
53,459.00
56,621.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8,547.00
22,501.00
21,838.00
21,881.00
21,331.00
20,931.00
Total Current Liabilities
1,70,112.00
1,92,682.00
1,56,607.00
1,42,500.00
1,44,906.00
1,49,890.00
Total Liabilities
5,20,423.00
5,65,994.00
4,87,439.00
4,58,786.00
4,53,643.00
4,36,058.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,46,310.00
6,26,709.00
5,87,036.00
5,73,438.00
5,62,176.00
5,74,085.00
Less: Accumulated Depreciation
3,72,317.00
3,57,749.00
3,37,681.00
3,25,992.00
3,07,840.00
3,22,859.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,73,993.00
2,68,960.00
2,49,355.00
2,47,446.00
2,54,336.00
2,51,226.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19,981.00
26,616.00
21,899.00
21,718.00
21,432.00
19,830.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,456.00
6,434.00
6,375.00
6,434.00
5,169.00
5,392.00
Total Non-Current Assets
3,22,354.00
3,36,959.00
3,08,252.00
2,94,661.00
2,98,031.00
2,90,658.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
120.00
120.00
123.00
174.00
Inventories
85,907.00
80,188.00
74,382.00
70,448.00
66,591.00
68,817.00
Sundry Debtors
67,846.00
74,643.00
65,032.00
63,051.00
61,205.00
61,441.00
Cash and Bank
28,559.00
64,528.00
20,976.00
23,487.00
19,139.00
8,506.00
Other Current Assets
1,82,314.00
2,19,362.00
1,60,513.00
1,57,108.00
1,47,059.00
1,38,940.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,98,069.00
2,29,039.00
1,79,189.00
1,64,127.00
1,55,615.00
1,45,403.00
Net Current Assets (Including Current Investments)
27,957.00
36,357.00
22,582.00
21,627.00
10,709.00
-4,487.00
Total Current Assets Excluding Current Investments
1,98,069.00
2,29,039.00
1,79,189.00
1,64,127.00
1,55,615.00
1,45,403.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,20,423.00
5,65,998.00
4,87,441.00
4,58,788.00
4,53,646.00
4,36,061.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
99,774.00
92,210.00
1,09,230.00
97,860.00
1,12,515.00
99,140.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Morinaga Milk Industry Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,66,326.00
2,72,005.00
-5,679.00
-2.09%
Shareholder's Funds
2,66,326.00
2,72,005.00
-5,679.00
-2.09%
Minority Interest
4,777.00
593.00
4,184.00
705.56%
Long-Term Borrowings
99,774.00
1,307.00
98,467.00
7,533.82%
Secured Loans
99,774.00
1,307.00
98,467.00
7,533.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,074.00
8,931.00
-11,005.00
-123.22%
Other Long Term Liabilities
18,694.00
21,009.00
-2,315.00
-11.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,547.00
1,289.00
7,258.00
563.07%
Total Non-Current Liabilities
79,205.00
21,164.00
58,041.00
274.24%
Current Liabilities
Trade Payables
56,748.00
38,680.00
18,068.00
46.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,547.00
1,289.00
7,258.00
563.07%
Total Current Liabilities
1,70,112.00
86,612.00
83,500.00
96.41%
Total Liabilities
5,20,423.00
3,80,374.00
1,40,049.00
36.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,46,310.00
2,94,499.00
3,51,811.00
119.46%
Less: Accumulated Depreciation
3,72,317.00
1,82,653.00
1,89,664.00
103.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,73,993.00
1,11,846.00
1,62,147.00
144.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19,981.00
58,953.00
-38,972.00
-66.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,456.00
1,799.00
4,657.00
258.87%
Total Non-Current Assets
3,22,354.00
2,14,953.00
1,07,401.00
49.96%
Current Assets Loans & Advances
Current Investments
0
3,633.00
-3,633.00
-100.00%
Inventories
85,907.00
41,409.00
44,498.00
107.46%
Sundry Debtors
67,846.00
49,873.00
17,973.00
36.04%
Cash and Bank
28,559.00
56,610.00
-28,051.00
-49.55%
Other Current Assets
1,82,314.00
1,51,526.00
30,788.00
20.32%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,98,069.00
1,65,424.00
32,645.00
19.73%
Net Current Assets (Including Current Investments)
27,957.00
78,812.00
-50,855.00
-64.53%
Total Current Assets Excluding Current Investments
1,98,069.00
1,65,424.00
32,645.00
19.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,20,423.00
3,80,377.00
1,40,046.00
36.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
99,774.00
1,307.00
98,467.00
7,533.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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