Megmilk Snow Brand Co Ltd
TSE:2270

Watchlist Manager
Megmilk Snow Brand Co Ltd Logo
Megmilk Snow Brand Co Ltd
TSE:2270
Watchlist
Price: 2 727 JPY -0.07% Market Closed
Market Cap: 184.2B JPY
Have any thoughts about
Megmilk Snow Brand Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Megmilk Snow Brand Co Ltd

Current Assets 177.4B
Cash & Short-Term Investments 22.2B
Receivables 86.3B
Other Current Assets 68.8B
Non-Current Assets 257.7B
Long-Term Investments 59.8B
PP&E 177.1B
Intangibles 5.3B
Other Non-Current Assets 15.4B
Current Liabilities 120.2B
Accounts Payable 66.3B
Accrued Liabilities 5.5B
Short-Term Debt 12.4B
Other Current Liabilities 36B
Non-Current Liabilities 74.8B
Long-Term Debt 41.5B
Other Non-Current Liabilities 33.3B

Balance Sheet
Megmilk Snow Brand Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
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

See Also

Discover More