2270 — Megmilk Snow Brand Co Balance Sheet
0.000.00%
- ¥177bn
- ¥213bn
- ¥605bn
- 82
- 73
- 88
- 95
Annual balance sheet for Megmilk Snow Brand Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15,536 | 21,840 | 19,991 | 20,351 | 29,001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74,975 | 78,290 | 75,824 | 84,057 | 91,494 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 151,187 | 161,716 | 160,139 | 164,163 | 181,767 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 171,031 | 177,277 | 178,892 | 180,101 | 177,541 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 370,434 | 398,650 | 401,890 | 410,130 | 431,222 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 120,319 | 128,558 | 113,134 | 116,904 | 122,474 |
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 | 195,322 | 203,437 | 195,112 | 197,251 | 199,136 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 175,112 | 195,213 | 206,778 | 212,879 | 232,086 |
Total Liabilities & Shareholders' Equity | 370,434 | 398,650 | 401,890 | 410,130 | 431,222 |
Total Common Shares Outstanding |