Megmilk Snow Brand Co Ltd
TSE:2270
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| 52 Week Range |
2 072
2 862
|
| Price Target |
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Megmilk Snow Brand Co Ltd
Balance Sheet
Balance Sheet Decomposition
Megmilk Snow Brand Co Ltd
| Current Assets | 176.3B |
| Cash & Short-Term Investments | 16.3B |
| Receivables | 90.6B |
| Other Current Assets | 69.4B |
| Non-Current Assets | 252.4B |
| Long-Term Investments | 58.3B |
| PP&E | 174.1B |
| Intangibles | 4.8B |
| Other Non-Current Assets | 15.3B |
| Current Liabilities | 115B |
| Accounts Payable | 70.6B |
| Accrued Liabilities | 3B |
| Short-Term Debt | 10.4B |
| Other Current Liabilities | 31B |
| Non-Current Liabilities | 78.4B |
| Long-Term Debt | 43.9B |
| Other Non-Current Liabilities | 34.5B |
Balance Sheet
Megmilk Snow Brand Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 818
|
15 503
|
16 657
|
14 620
|
14 366
|
15 536
|
21 840
|
19 991
|
20 351
|
29 001
|
|
| Cash Equivalents |
9 818
|
15 503
|
16 657
|
14 620
|
14 366
|
15 536
|
21 840
|
19 991
|
20 351
|
29 001
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
67 281
|
67 375
|
66 752
|
71 403
|
76 921
|
74 975
|
78 290
|
75 824
|
84 057
|
91 494
|
|
| Accounts Receivables |
64 397
|
64 859
|
64 528
|
68 897
|
74 359
|
71 470
|
71 333
|
71 988
|
79 918
|
87 643
|
|
| Other Receivables |
2 884
|
2 516
|
2 224
|
2 506
|
2 562
|
3 505
|
6 957
|
3 836
|
4 139
|
3 851
|
|
| Inventory |
48 949
|
52 429
|
48 450
|
53 912
|
55 690
|
58 996
|
59 926
|
62 149
|
57 812
|
59 078
|
|
| Other Current Assets |
6 007
|
6 636
|
6 806
|
2 190
|
1 886
|
1 680
|
1 660
|
2 175
|
1 943
|
2 194
|
|
| Total Current Assets |
132 354
|
141 943
|
138 665
|
142 125
|
148 863
|
151 187
|
161 716
|
160 139
|
164 163
|
181 767
|
|
| PP&E Net |
173 510
|
166 098
|
164 596
|
164 794
|
162 304
|
171 031
|
177 277
|
178 892
|
180 101
|
177 541
|
|
| PP&E Gross |
173 510
|
166 098
|
164 596
|
164 794
|
162 304
|
171 031
|
177 277
|
178 892
|
180 101
|
177 541
|
|
| Accumulated Depreciation |
192 664
|
179 983
|
186 046
|
194 441
|
205 901
|
214 988
|
223 102
|
231 136
|
243 765
|
254 290
|
|
| Intangible Assets |
6 503
|
5 881
|
4 929
|
3 921
|
3 206
|
3 008
|
2 867
|
2 709
|
2 672
|
4 058
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
719
|
645
|
582
|
516
|
441
|
|
| Long-Term Investments |
25 126
|
24 333
|
26 015
|
29 389
|
35 554
|
34 870
|
44 517
|
48 170
|
50 505
|
53 389
|
|
| Other Long-Term Assets |
8 104
|
5 939
|
7 302
|
11 011
|
9 518
|
9 619
|
11 628
|
11 398
|
12 173
|
14 026
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
719
|
645
|
582
|
516
|
441
|
|
| Total Assets |
345 597
N/A
|
344 194
0%
|
341 507
-1%
|
351 240
+3%
|
359 445
+2%
|
370 434
+3%
|
398 650
+8%
|
401 890
+1%
|
410 130
+2%
|
431 222
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
57 145
|
61 238
|
59 886
|
64 496
|
64 021
|
60 790
|
59 786
|
58 724
|
64 298
|
67 258
|
|
| Accrued Liabilities |
10 965
|
12 054
|
13 027
|
13 108
|
12 876
|
12 964
|
13 312
|
7 823
|
7 922
|
10 341
|
|
| Short-Term Debt |
21 464
|
16 930
|
20 900
|
19 774
|
16 731
|
16 514
|
16 409
|
17 011
|
10 200
|
7 081
|
|
| Current Portion of Long-Term Debt |
19 474
|
18 661
|
9 443
|
23 173
|
4 464
|
2 536
|
16 416
|
1 788
|
8 449
|
3 924
|
|
| Other Current Liabilities |
19 272
|
23 076
|
17 804
|
20 119
|
19 832
|
27 515
|
22 635
|
27 788
|
26 035
|
33 870
|
|
| Total Current Liabilities |
128 320
|
131 959
|
121 060
|
140 670
|
117 924
|
120 319
|
128 558
|
113 134
|
116 904
|
122 474
|
|
| Long-Term Debt |
72 723
|
58 681
|
53 244
|
32 102
|
50 508
|
50 341
|
46 548
|
53 429
|
51 233
|
47 866
|
|
| Deferred Income Tax |
7 174
|
5 036
|
5 075
|
4 632
|
5 247
|
4 817
|
8 964
|
10 422
|
11 132
|
11 004
|
|
| Minority Interest |
2 282
|
2 335
|
2 306
|
2 317
|
2 487
|
2 982
|
3 042
|
2 750
|
3 020
|
3 214
|
|
| Other Liabilities |
15 171
|
16 117
|
16 643
|
16 498
|
16 984
|
16 863
|
16 325
|
15 377
|
14 962
|
14 578
|
|
| Total Liabilities |
225 670
N/A
|
214 128
-5%
|
198 328
-7%
|
196 219
-1%
|
193 150
-2%
|
195 322
+1%
|
203 437
+4%
|
195 112
-4%
|
197 251
+1%
|
199 136
+1%
|
|
| Equity | |||||||||||
| Common Stock |
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
|
| Retained Earnings |
69 194
|
86 269
|
97 336
|
108 186
|
116 474
|
125 489
|
137 941
|
147 231
|
151 908
|
167 278
|
|
| Additional Paid In Capital |
17 580
|
17 580
|
17 583
|
17 585
|
17 586
|
17 606
|
17 607
|
17 027
|
17 027
|
17 027
|
|
| Unrealized Security Profit/Loss |
17 494
|
0
|
14 354
|
15 273
|
19 289
|
19 562
|
25 522
|
27 547
|
28 495
|
30 529
|
|
| Treasury Stock |
4 541
|
0
|
4 571
|
4 643
|
4 942
|
4 961
|
5 355
|
5 347
|
5 327
|
5 322
|
|
| Other Equity |
200
|
2 761
|
1 523
|
1 380
|
2 112
|
2 584
|
502
|
320
|
776
|
2 574
|
|
| Total Equity |
119 927
N/A
|
130 066
+8%
|
143 179
+10%
|
155 021
+8%
|
166 295
+7%
|
175 112
+5%
|
195 213
+11%
|
206 778
+6%
|
212 879
+3%
|
232 086
+9%
|
|
| Total Liabilities & Equity |
345 597
N/A
|
344 194
0%
|
341 507
-1%
|
351 240
+3%
|
359 445
+2%
|
370 434
+3%
|
398 650
+8%
|
401 890
+1%
|
410 130
+2%
|
431 222
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
|
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