Morinaga&Co., Ltd.
MGAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $31,062 | $178 | $39,147 |
| Short-Term Investments | $0 | $0 | $0 | $5,000 |
| Receivables | $203 | $27,340 | $225 | $28,859 |
| Inventory | $276 | $37,952 | $217 | $32,017 |
| Other Curr. Assets | $61 | $8,313 | $52 | $9,132 |
| Total Curr. Assets | $709 | $104,667 | $672 | $114,155 |
| Property Plant & Equip (Net) | $568 | $79,982 | $493 | $79,837 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $4,075 | $24 | $3,350 |
| Long-Term Investments | $73 | $0 | $81 | $0 |
| Tax Assets | $10 | $1,957 | $9 | $1,694 |
| Other NC Assets | $63 | $19,304 | $53 | $21,084 |
| Total NC Assets | $743 | $105,318 | $659 | $105,965 |
| Other Assets | $0 | $1 | $0 | $4 |
| Total Assets | $1,452 | $209,986 | $1,332 | $220,124 |
| Liabilities | – | – | – | – |
| Payables | $165 | $21,608 | $169 | $23,869 |
| Short-Term Debt | $56 | $492 | $0 | $0 |
| Tax Payable | $0 | $1,974 | $0 | $4,101 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $199 | $27,815 | $178 | $28,455 |
| Total Curr. Liab. | $419 | $51,889 | $347 | $56,425 |
| LT Debt | $111 | $19,696 | $121 | $19,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $2 | $0 |
| Other NC Liab. | $47 | $6,010 | $49 | $7,484 |
| Total NC Liab. | $160 | $25,706 | $172 | $26,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,188 | $0 | $0 |
| Total Liabilities | $579 | $77,595 | $519 | $82,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $18,612 | $118 | $18,612 |
| Retained Earnings | $572 | $87,076 | $589 | $89,710 |
| AOCI | $77 | $0 | $82 | $0 |
| Other Equity | $83 | $25,176 | $14 | $27,361 |
| Total Equity | $862 | $130,864 | $804 | $135,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $1,527 | $9 | $1,532 |
| Total Liab. & Tot. Equity | $1,452 | $209,986 | $1,332 | $220,124 |
| Net Debt | -$3 | -$10,874 | -$57 | -$20,147 |