Morinaga&Co., Ltd.
MGAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $45 | $36 | $57 |
| Short-Term Investments | $0 | $5 | $0 | $0 |
| Receivables | $27 | $31 | $0 | $0 |
| Inventory | $38 | $29 | $32 | $24 |
| Other Curr. Assets | $8 | $9 | $6 | $9 |
| Total Curr. Assets | $105 | $118 | $101 | $112 |
| Property Plant & Equip (Net) | $80 | $81 | $86 | $85 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $2 | $1 | $0 |
| Long-Term Investments | $0 | $13 | $15 | $15 |
| Tax Assets | $2 | $2 | $1 | $1 |
| Other NC Assets | $19 | $8 | $1 | $1 |
| Total NC Assets | $105 | $106 | $104 | $102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210 | $224 | $205 | $214 |
| Liabilities | – | – | – | – |
| Payables | $22 | $23 | $23 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $10 |
| Tax Payable | $2 | $6 | $0 | $10 |
| Deferred Revenue | $0 | $0 | $13 | $24 |
| Other Curr. Liab. | $28 | $35 | $28 | $29 |
| Total Curr. Liab. | $52 | $64 | $51 | $70 |
| LT Debt | $20 | $20 | $20 | $1 |
| Deferred Rev, NC | $0 | $0 | $4 | -$7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $7 |
| Other NC Liab. | $6 | $7 | $4 | $12 |
| Total NC Liab. | $26 | $27 | $28 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $78 | $91 | $79 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $87 | $86 | $83 | $98 |
| AOCI | $0 | $0 | $9 | $9 |
| Other Equity | $25 | $26 | $13 | $5 |
| Total Equity | $131 | $131 | $125 | $130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $210 | $224 | $205 | $214 |
| Net Debt | -$11 | -$25 | -$16 | -$46 |