UK markets close in 3 hours 17 minutes

Morinaga Milk Industry Co., Ltd. (MO8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
18.60-0.10 (-0.53%)
As of 08:12AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,096,000
23,607,000
19,262,000
8,680,000
Total cash
21,096,000
23,607,000
19,262,000
8,680,000
Net receivables
65,354,000
63,298,000
61,573,000
61,729,000
Inventory
74,382,000
70,448,000
66,591,000
68,817,000
Other current assets
18,357,000
6,774,000
8,189,000
6,177,000
Total current assets
179,189,000
164,127,000
155,615,000
145,403,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
586,068,000
573,437,000
562,175,000
574,085,000
Accumulated depreciation
-337,681,000
-325,992,000
-307,840,000
-322,859,000
Net property, plant and equipment
248,388,000
247,446,000
254,336,000
251,226,000
Goodwill
11,127,000
2,066,000
-
-
Intangible assets
10,112,000
7,669,000
7,968,000
6,518,000
Other long-term assets
6,230,000
6,276,000
5,079,000
5,276,000
Total non-current assets
305,923,000
294,659,000
298,027,000
290,653,000
Total assets
485,116,000
458,788,000
453,646,000
436,061,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,185,000
10,989,000
21,228,000
20,272,000
Accounts payable
53,844,000
52,122,000
48,764,000
51,386,000
Other current liabilities
39,747,000
34,023,000
36,326,000
39,816,000
Total current liabilities
156,607,000
142,500,000
144,906,000
149,890,000
Non-current liabilities
Long-term debt
75,196,000
76,051,000
80,404,000
77,729,000
Other long-term liabilities
2,314,000
8,965,000
2,854,000
2,354,000
Total non-current liabilities
101,387,000
108,265,000
106,239,000
103,031,000
Total liabilities
257,994,000
250,765,000
251,145,000
252,921,000
Stockholders' equity
Common stock
21,821,000
21,821,000
21,787,000
21,760,000
Retained earnings
186,518,000
183,884,000
153,540,000
137,767,000
Total stockholders' equity
223,025,000
206,068,000
199,556,000
181,485,000
Total liabilities and stockholders' equity
485,116,000
458,788,000
453,646,000
436,061,000