Morinaga & Co., Ltd.Tokyo, Japan

360° Company Information

View: Annual

Assets	Mar 04	Mar 03	Mar 02
Current Assets
Cash	105.5	84.0	81.6
Net Receivables	173.2	161.2	174.5
Inventories	110.7	80.9	80.1
Other Current Assets	69.5	57.5	52.9
Total Current Assets	458.9	383.7	389.2
Net Fixed Assets	879.7	616.9	574.7
Other Noncurrent Assets	201.0	148.3	122.8
Total Assets	1,338.6	1,148.9	1,086.7
Liabilities and Shareholder's Equity	Mar 04	Mar 03	Mar 02
Current Liabilities
Accounts Payable	139.7	123.8	142.9
Short-Term Debt	134.3	101.6	165.0
Other Current Liabilities	91.1	161.9	162.5
Total Current Liabilities	473.5	387.4	470.4
Long-Term Debt	137.9	140.1	46.8
Other Noncurrent Liabilities	213.4	192.9	183.0
Total Liabilities	824.8	720.4	700.2
Shareholder's Equity
Preferred Stock Equity	0.0	0.0	0.0
Common Stock Equity	508.0	422.5	380.3
Total Equity	513.8	428.5	386.5
Shares Outstanding (mil.)	0.0	0.0	270.9