MEGMILK SNOW BRAND Co.,Ltd. (TYO:2270)
Japan flag Japan · Delayed Price · Currency is JPY
2,865.00
-26.00 (-0.90%)
Oct 9, 2025, 10:44 AM JST

MEGMILK SNOW BRAND Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
9,06021,37429,00120,35119,99121,840
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Short-Term Investments
55-----
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Cash & Short-Term Investments
9,11521,37429,00120,35119,99121,840
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Cash Growth
-44.01%-26.30%42.50%1.80%-8.47%40.58%
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Accounts Receivable
83,83281,08587,64279,86971,93971,333
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Other Receivables
-3,4533,8514,1393,8366,957
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Receivables
83,83284,53891,49384,00875,77578,290
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Inventory
68,72664,69159,07857,81262,14959,926
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Other Current Assets
6,0413,1032,1951,9922,2241,660
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Total Current Assets
167,714173,706181,767164,163160,139161,716
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Property, Plant & Equipment
176,325175,831177,541180,101178,892177,277
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Long-Term Investments
49,73571,88364,54159,56456,63053,051
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Goodwill
285328441516582645
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Other Intangible Assets
6,7006,4794,0582,6722,7092,867
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Long-Term Deferred Tax Assets
2,7182,8432,8733,1122,9363,092
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Other Long-Term Assets
15,48331222
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Total Assets
418,960431,073431,222410,130401,890398,650
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Accounts Payable
60,86364,84367,25864,29858,72459,786
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Accrued Expenses
3,0259,52010,3417,9227,82313,312
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Short-Term Debt
20,9137,3857,08110,20017,01116,409
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Current Portion of Long-Term Debt
-9,5593,1247,62995815,623
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Current Portion of Leases
-665800820830793
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Current Income Taxes Payable
3,1789,80015,9169,5459,79615,855
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Other Current Liabilities
36,13517,49117,95416,49017,9926,780
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Total Current Liabilities
124,114119,263122,474116,904113,134128,558
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Long-Term Debt
34,47534,68044,05447,17849,37842,046
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Long-Term Leases
-3,5683,8124,0554,0514,502
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Long-Term Deferred Tax Liabilities
10,53912,25211,00411,13210,4228,964
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Other Long-Term Liabilities
9,6966,1306,0936,2546,5386,736
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Total Liabilities
185,813183,037195,923194,231192,363200,396
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Common Stock
20,00020,00020,00020,00020,00020,000
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Additional Paid-In Capital
17,02917,02917,02717,02717,02717,607
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Retained Earnings
177,955175,746167,278151,908147,231137,941
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Treasury Stock
-17,969-5,553-5,322-5,327-5,347-5,355
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Comprehensive Income & Other
32,77037,45833,10229,27127,86625,019
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Total Common Equity
229,785244,680232,085212,879206,777195,212
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Minority Interest
3,3623,3563,2143,0202,7503,042
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Shareholders' Equity
233,147248,036235,299215,899209,527198,254
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Total Liabilities & Equity
418,960431,073431,222410,130401,890398,650
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Total Debt
55,38855,85758,87169,88272,22879,373
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Net Cash (Debt)
-46,273-34,483-29,870-49,531-52,237-57,533
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Net Cash Per Share
-690.90-510.71-442.22-733.35-773.49-851.14
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Filing Date Shares Outstanding
63.0663.467.5567.5467.5367.53
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Total Common Shares Outstanding
63.0667.4667.5567.5467.5367.53
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Working Capital
43,60054,44359,29347,25947,00533,158
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Book Value Per Share
3644.013626.913436.003151.733061.992890.62
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Tangible Book Value
222,800237,873227,586209,691203,486191,700
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Tangible Book Value Per Share
3533.243526.013369.393104.543013.262838.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.