2270 — Megmilk Snow Brand Co Balance Sheet
0.000.00%
- ¥190bn
- ¥242bn
- ¥616bn
- 79
- 80
- 80
- 95
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 | Yuho |
| Standards: | JAS | 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 | 186,392 |
| 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 | 244,681 |
| Total Liabilities & Shareholders' Equity | 398,650 | 401,890 | 410,130 | 431,222 | 431,073 |
| Total Common Shares Outstanding |