Morinaga&Co., Ltd.
MGAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,062 | $44,900 | $36,362 | $56,652 |
| Short-Term Investments | $0 | $4,999 | $0 | $0 |
| Receivables | $27,340 | $30,623 | $0 | $0 |
| Inventory | $37,952 | $28,638 | $31,589 | $23,755 |
| Other Curr. Assets | $8,313 | $8,885 | $6,380 | $9,190 |
| Total Curr. Assets | $104,667 | $118,045 | $101,371 | $112,067 |
| Property Plant & Equip (Net) | $79,982 | $80,690 | $86,256 | $85,053 |
| Goodwill | $0 | $0 | $0 | $98 |
| Intangibles | $4,075 | $2,015 | $839 | $211 |
| Long-Term Investments | $0 | $13,217 | $14,772 | $14,679 |
| Tax Assets | $1,957 | $1,613 | $1,102 | $1,191 |
| Other NC Assets | $19,304 | $8,060 | $884 | $998 |
| Total NC Assets | $105,318 | $105,595 | $103,853 | $102,230 |
| Other Assets | $1 | $4 | $2 | $3 |
| Total Assets | $209,986 | $223,644 | $205,226 | $214,300 |
| Liabilities | – | – | – | – |
| Payables | $21,608 | $23,002 | $22,798 | $20,392 |
| Short-Term Debt | $492 | $467 | $490 | $10,367 |
| Tax Payable | $1,974 | $6,192 | $360 | $9,974 |
| Deferred Revenue | $0 | $0 | $13,212 | $23,662 |
| Other Curr. Liab. | $27,815 | $34,775 | $27,649 | $29,414 |
| Total Curr. Liab. | $51,889 | $64,436 | $51,297 | $70,147 |
| LT Debt | $19,696 | $19,854 | $19,950 | $616 |
| Deferred Rev, NC | $0 | $0 | $4,067 | -$6,573 |
| Deferred Tax Liab, NC | $0 | $50 | $333 | $6,573 |
| Other NC Liab. | $6,010 | $6,646 | $3,726 | $12,365 |
| Total NC Liab. | $25,706 | $26,550 | $28,076 | $12,981 |
| Other Liabilities | $0 | $8 | $0 | $0 |
| Cap. Leases | $1,188 | $1,321 | $1,440 | $983 |
| Total Liabilities | $77,595 | $90,994 | $79,373 | $83,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,612 | $18,612 | $18,612 | $18,612 |
| Retained Earnings | $87,076 | $86,305 | $83,396 | $97,886 |
| AOCI | $0 | $0 | $9,082 | $8,960 |
| Other Equity | $25,176 | $26,286 | $13,473 | $4,575 |
| Total Equity | $130,864 | $131,203 | $124,563 | $130,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,527 | $1,450 | $1,290 | $1,139 |
| Total Liab. & Tot. Equity | $209,986 | $223,644 | $205,226 | $214,300 |
| Net Debt | -$10,874 | -$24,579 | -$15,922 | -$45,669 |