Morinaga&Co., Ltd.
MGAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,062,000 | $44,900,000 | $36,362,000 | $56,652,000 |
| Short-Term Investments | $0 | $4,999,000 | $0 | $0 |
| Receivables | $27,340,000 | $30,623,000 | $0 | $0 |
| Inventory | $37,952,000 | $28,638,000 | $31,589,000 | $23,755,000 |
| Other Curr. Assets | $8,313,000 | $8,885,000 | $6,380,000 | $9,190,000 |
| Total Curr. Assets | $104,667,000 | $118,045,000 | $101,371,000 | $112,067,000 |
| Property Plant & Equip (Net) | $79,982,000 | $80,690,000 | $86,256,000 | $85,053,000 |
| Goodwill | $0 | $0 | $0 | $98,000 |
| Intangibles | $4,075,000 | $2,015,000 | $839,000 | $211,000 |
| Long-Term Investments | $0 | $13,217,000 | $14,772,000 | $14,679,000 |
| Tax Assets | $1,957,000 | $1,613,000 | $1,102,000 | $1,191,000 |
| Other NC Assets | $19,304,000 | $8,060,000 | $884,000 | $998,000 |
| Total NC Assets | $105,318,000 | $105,595,000 | $103,853,000 | $102,230,000 |
| Other Assets | $1,000 | $4,000 | $2,000 | $3,000 |
| Total Assets | $209,986,000 | $223,644,000 | $205,226,000 | $214,300,000 |
| Liabilities | – | – | – | – |
| Payables | $21,608,000 | $23,002,000 | $22,798,000 | $20,392,000 |
| Short-Term Debt | $492,000 | $467,000 | $490,000 | $10,367,000 |
| Tax Payable | $1,974,000 | $6,192,000 | $360,000 | $9,974,000 |
| Deferred Revenue | $0 | $0 | $13,212,000 | $23,662,000 |
| Other Curr. Liab. | $27,815,000 | $34,775,000 | $27,649,000 | $29,414,000 |
| Total Curr. Liab. | $51,889,000 | $64,436,000 | $51,297,000 | $70,147,000 |
| LT Debt | $19,696,000 | $19,854,000 | $19,950,000 | $616,000 |
| Deferred Rev, NC | $0 | $0 | $4,067,000 | -$6,573,000 |
| Deferred Tax Liab, NC | $0 | $50,000 | $333,000 | $6,573,000 |
| Other NC Liab. | $6,010,000 | $6,646,000 | $3,726,000 | $12,365,000 |
| Total NC Liab. | $25,706,000 | $26,550,000 | $28,076,000 | $12,981,000 |
| Other Liabilities | $0 | $8,000 | $0 | $0 |
| Cap. Leases | $1,188,000 | $1,321,000 | $1,440,000 | $983,000 |
| Total Liabilities | $77,595,000 | $90,994,000 | $79,373,000 | $83,128,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,612,000 | $18,612,000 | $18,612,000 | $18,612,000 |
| Retained Earnings | $87,076,000 | $86,305,000 | $83,396,000 | $97,886,000 |
| AOCI | $0 | $0 | $9,082,000 | $8,960,000 |
| Other Equity | $25,176,000 | $26,286,000 | $13,473,000 | $4,575,000 |
| Total Equity | $130,864,000 | $131,203,000 | $124,563,000 | $130,033,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,527,000 | $1,450,000 | $1,290,000 | $1,139,000 |
| Total Liab. & Tot. Equity | $209,986,000 | $223,644,000 | $205,226,000 | $214,300,000 |
| Net Debt | -$10,874,000 | -$24,579,000 | -$15,922,000 | -$45,669,000 |