MEGMILK SNOW BRAND Co.,Ltd. (TYO:2270)

MEGMILK SNOW BRAND Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20,366	29,001	20,351	19,991	21,840	15,536
Short-Term Investments	8,635	-	-	-	-	-
Cash & Short-Term Investments	29,001	29,001	20,351	19,991	21,840	15,536
Cash Growth	87.24%	42.50%	1.80%	-8.47%	40.58%	8.14%
Accounts Receivable	87,643	87,642	79,869	71,939	71,333	71,470
Other Receivables	-	3,851	4,139	3,836	6,957	3,505
Receivables	87,643	91,493	84,008	75,775	78,290	74,975
Inventory	59,078	59,078	57,812	62,149	59,926	58,996
Other Current Assets	6,045	2,195	1,992	2,224	1,660	1,680
Total Current Assets	181,767	181,767	164,163	160,139	161,716	151,187
Property, Plant & Equipment	177,539	177,541	180,101	178,892	177,277	171,031
Long-Term Investments	53,326	64,541	59,564	56,630	53,051	41,481
Goodwill	441	441	516	582	645	719
Other Intangible Assets	4,058	4,058	2,672	2,709	2,867	3,008
Long-Term Deferred Tax Assets	2,873	2,873	3,112	2,936	3,092	3,006
Other Long-Term Assets	11,218	1	2	2	2	2
Total Assets	431,222	431,222	410,130	401,890	398,650	370,434
Accounts Payable	63,070	67,258	64,298	58,724	59,786	60,790
Accrued Expenses	5,933	10,341	7,922	7,823	13,312	12,964
Short-Term Debt	10,206	7,081	10,200	17,011	16,409	16,514
Current Portion of Long-Term Debt	-	3,124	7,629	958	15,623	1,626
Current Portion of Leases	-	800	820	830	793	910
Current Income Taxes Payable	8,633	15,916	9,545	9,796	15,855	23,583
Other Current Liabilities	34,632	17,954	16,490	17,992	6,780	3,932
Total Current Liabilities	122,474	122,474	116,904	113,134	128,558	120,319
Long-Term Debt	44,054	44,054	47,178	49,378	42,046	45,129
Long-Term Leases	-	3,812	4,055	4,051	4,502	5,212
Long-Term Deferred Tax Liabilities	11,004	11,004	11,132	10,422	8,964	4,817
Other Long-Term Liabilities	9,906	6,093	6,254	6,538	6,736	6,827
Total Liabilities	195,924	195,923	194,231	192,363	200,396	192,341
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	17,027	17,027	17,027	17,027	17,607	17,606
Retained Earnings	167,278	167,278	151,908	147,231	137,941	125,489
Treasury Stock	-5,322	-5,322	-5,327	-5,347	-5,355	-4,961
Comprehensive Income & Other	33,101	33,102	29,271	27,866	25,019	16,977
Total Common Equity	232,084	232,085	212,879	206,777	195,212	175,111
Minority Interest	3,214	3,214	3,020	2,750	3,042	2,982
Shareholders' Equity	235,298	235,299	215,899	209,527	198,254	178,093
Total Liabilities & Equity	431,222	431,222	410,130	401,890	398,650	370,434
Total Debt	54,260	58,871	69,882	72,228	79,373	69,391
Net Cash (Debt)	-25,259	-29,870	-49,531	-52,237	-57,533	-53,855
Net Cash Per Share	-373.99	-442.22	-733.35	-773.49	-851.14	-795.52
Filing Date Shares Outstanding	67.46	67.55	67.54	67.53	67.53	67.69
Total Common Shares Outstanding	67.46	67.55	67.54	67.53	67.53	67.69
Working Capital	59,293	59,293	47,259	47,005	33,158	30,868
Book Value Per Share	3440.17	3436.00	3151.73	3061.99	2890.62	2586.84
Tangible Book Value	227,585	227,586	209,691	203,486	191,700	171,384
Tangible Book Value Per Share	3373.48	3369.39	3104.54	3013.26	2838.62	2531.78

Source: S&P Capital IQ. Standard template. Financial Sources.