MEGMILK SNOW BRAND Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,612	14,041	21,374	29,001	20,351	19,991
Cash & Short-Term Investments	9,656	14,041	21,374	29,001	20,351	19,991
Cash Growth	5.93%	-34.31%	-26.30%	42.50%	1.80%	-8.47%
Accounts Receivable	84,326	83,736	81,085	87,642	79,869	71,939
Other Receivables	-	3,205	3,453	3,851	4,139	3,836
Receivables	84,326	86,941	84,538	91,493	84,008	75,775
Inventory	76,420	71,783	64,691	59,078	57,812	62,149
Other Current Assets	5,760	3,076	3,103	2,195	1,992	2,224
Total Current Assets	176,162	175,841	173,706	181,767	164,163	160,139
Property, Plant & Equipment	183,508	188,229	175,831	177,541	180,101	178,892
Long-Term Investments	35,072	51,673	71,883	64,541	59,564	56,630
Goodwill	199	222	328	441	516	582
Other Intangible Assets	7,326	7,563	6,479	4,058	2,672	2,709
Long-Term Deferred Tax Assets	2,910	3,290	2,843	2,873	3,112	2,936
Other Long-Term Assets	16,421	2	3	1	2	2
Total Assets	421,598	426,820	431,073	431,222	410,130	401,890
Accounts Payable	59,101	63,637	64,843	67,258	64,298	58,724
Accrued Expenses	2,626	10,137	9,520	10,341	7,922	7,823
Short-Term Debt	7,251	6,691	7,385	7,081	10,200	17,011
Current Portion of Long-Term Debt	-	554	9,559	3,124	7,629	958
Current Portion of Leases	-	833	665	800	820	830
Current Income Taxes Payable	5,417	23,711	9,800	15,916	9,545	9,796
Other Current Liabilities	41,742	22,892	17,491	17,954	16,490	17,992
Total Current Liabilities	116,137	128,455	119,263	122,474	116,904	113,134
Long-Term Debt	34,262	34,467	34,680	44,054	47,178	49,378
Long-Term Leases	-	3,770	3,568	3,812	4,055	4,051
Pension & Post-Retirement Benefits	6,761	6,737	7,144	8,486	8,708	8,840
Long-Term Deferred Tax Liabilities	5,758	4,943	12,252	11,004	11,132	10,422
Other Long-Term Liabilities	11,402	7,707	6,130	6,093	6,254	6,538
Total Liabilities	174,320	186,079	183,037	195,923	194,231	192,363
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	-	-	17,029	17,027	17,027	17,027
Retained Earnings	210,071	201,607	175,746	167,278	151,908	147,231
Treasury Stock	-9,671	-8,167	-5,553	-5,322	-5,327	-5,347
Comprehensive Income & Other	23,745	24,226	37,458	33,102	29,271	27,866
Total Common Equity	244,145	237,666	244,680	232,085	212,879	206,777
Minority Interest	3,133	3,075	3,356	3,214	3,020	2,750
Shareholders' Equity	247,278	240,741	248,036	235,299	215,899	209,527
Total Liabilities & Equity	421,598	426,820	431,073	431,222	410,130	401,890
Total Debt	41,513	46,315	55,857	58,871	69,882	72,228
Net Cash (Debt)	-31,857	-32,274	-34,483	-29,870	-49,531	-52,237
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-518.42	-514.88	-510.71	-442.22	-733.35	-773.49
Filing Date Shares Outstanding	60.15	60.58	63.4	67.55	67.54	67.53
Total Common Shares Outstanding	60.15	60.58	67.46	67.55	67.54	67.53
Working Capital	60,025	47,386	54,443	59,293	47,259	47,005
Book Value Per Share	4058.93	3923.35	3626.91	3436.00	3151.73	3061.99
Tangible Book Value	236,620	229,881	237,873	227,586	209,691	203,486
Tangible Book Value Per Share	3933.82	3794.83	3526.01	3369.39	3104.54	3013.26