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 Liabilities
Latest total liabilities as of September 2025: €279.34 Billion EUR
Based on the latest financial reports, Morinaga Milk Industry Co. Ltd (MO8) has total liabilities worth €279.34 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Morinaga Milk Industry Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Morinaga Milk Industry Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Morinaga Milk Industry Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Morinaga Milk Industry Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emmi AG
PINK:EMLZF
|
USA | $2.23 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥16.27 Billion |
|
Nihon Unisys Ltd
MU:NIU
|
Germany | €150.00 Billion |
|
Adaro Andalan Indonesia Tbk
JK:AADI
|
Indonesia | Rp2.67 Billion |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
Korea | ₩340.50 Billion |
|
Benchmark Electronics Inc
NYSE:BHE
|
USA | $971.91 Million |
|
Exchange Income Corporation
PINK:EIFZF
|
USA | $3.50 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Morinaga Milk Industry Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Morinaga Milk Industry Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Morinaga Milk Industry Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Morinaga Milk Industry Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €249.32 Billion | -12.17% |
| 2024-03-31 | €283.87 Billion | +10.03% |
| 2023-03-31 | €257.99 Billion | +2.88% |
| 2022-03-31 | €250.76 Billion | -0.03% |
| 2021-03-31 | €250.84 Billion | -0.82% |
| 2020-03-31 | €252.92 Billion | -3.87% |
| 2019-03-31 | €263.09 Billion | +2.23% |
| 2018-03-31 | €257.36 Billion | +6.12% |
| 2017-03-31 | €242.52 Billion | -2.79% |
| 2016-03-31 | €249.48 Billion | -3.33% |
| 2015-03-31 | €258.07 Billion | +7.70% |
| 2014-03-31 | €239.62 Billion | -- |