Morinaga Milk Industry Co. Ltd
Morinaga Milk Industry Co., Ltd., together with its subsidiaries, engages in the production and sale of various dairy products in Japan and internationally. The company offers milk products, including homogenized, sterilized whole, and enriched milk; beverages comprising milk-based, coffee, chilled tea, and various other beverages; Greek, fruit, and various other yogurt products; chilled desserts… Read more
Morinaga Milk Industry Co. Ltd (MO8) - Total Assets
Latest total assets as of September 2025: €553.38 Billion EUR
Based on the latest financial reports, Morinaga Milk Industry Co. Ltd (MO8) holds total assets worth €553.38 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Morinaga Milk Industry Co. Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Morinaga Milk Industry Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Morinaga Milk Industry Co. Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Morinaga Milk Industry Co. Ltd's total assets of €553.38 Billion consist of 38.1% current assets and 61.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.5% |
| Accounts Receivable | €68.20 Billion | 13.1% |
| Inventory | €85.91 Billion | 16.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.62 Billion | 2.2% |
| Goodwill | €417.00 Million | 0.1% |
Asset Composition Trend (2014–2025)
This chart illustrates how Morinaga Milk Industry Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Morinaga Milk Industry Co. Ltd's current assets represent 38.1% of total assets in 2025, an increase from 31.8% in 2014.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, up from 2.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 16.5% of total assets.
Morinaga Milk Industry Co. Ltd Competitors by Total Assets
Key competitors of Morinaga Milk Industry Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Morinaga Milk Industry Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Morinaga Milk Industry Co. Ltd generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Morinaga Milk Industry Co. Ltd generates $ 1.05 in net profit.
Morinaga Milk Industry Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.39 | 1.23 | 1.04 |
| Quick Ratio | 0.88 | 0.72 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €62.68 Billion | € 36.63 Billion | € 5.19 Billion |
Morinaga Milk Industry Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Morinaga Milk Industry Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | €520.42 Billion |
| Market Capitalization | $1.88 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Morinaga Milk Industry Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Morinaga Milk Industry Co. Ltd's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Morinaga Milk Industry Co. Ltd (2014–2025)
The table below shows the annual total assets of Morinaga Milk Industry Co. Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €520.42 Billion | -8.05% |
| 2024-03-31 | €566.00 Billion | +16.67% |
| 2023-03-31 | €485.12 Billion | +5.74% |
| 2022-03-31 | €458.79 Billion | +1.33% |
| 2021-03-31 | €452.76 Billion | +3.83% |
| 2020-03-31 | €436.06 Billion | +0.88% |
| 2019-03-31 | €432.26 Billion | +3.79% |
| 2018-03-31 | €416.46 Billion | +8.07% |
| 2017-03-31 | €385.37 Billion | +1.72% |
| 2016-03-31 | €378.85 Billion | -1.18% |
| 2015-03-31 | €383.36 Billion | +6.32% |
| 2014-03-31 | €360.58 Billion | -- |