2270 — Megmilk Snow Brand Co Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Megmilk Snow Brand Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21,840	19,991	20,351	29,001	21,374
Net Total Accounts Receivable
Net Total Receivables	78,290	75,824	84,057	91,494	84,559
Total Inventory
Total Other Current Assets
Total Current Assets	161,716	160,139	164,163	181,767	173,706
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	177,277	178,892	180,101	177,541	175,831
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	398,650	401,890	410,130	431,222	431,073
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128,558	113,134	116,904	122,474	119,263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	203,437	195,112	197,251	199,136	186,393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	195,213	206,778	212,879	232,086	244,680
Total Liabilities & Shareholders' Equity	398,650	401,890	410,130	431,222	431,073
Total Common Shares Outstanding