MEGMILK SNOW BRAND Co.,Ltd. (2270.T)

JPY 2727.0

(-0.07%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 431.22 Billion 410.13 Billion 401.89 Billion 398.65 Billion 370.43 Billion 359.44 Billion
Total Current Assets 181.76 Billion 164.16 Billion 160.13 Billion 161.71 Billion 151.18 Billion 148.86 Billion
Cash And Short Term Investments 29 Billion 20.35 Billion 19.99 Billion 21.84 Billion 15.53 Billion 14.36 Billion
Cash and Cash Equivalents 29 Billion 20.35 Billion 19.99 Billion 21.84 Billion 15.53 Billion 14.36 Billion
Short Term Investments 13 Million -9.12 Billion -8.52 Billion -8.53 Billion -6.67 Billion -6.65 Billion
Net Receivables 91.49 Billion 79.86 Billion 71.93 Billion 71.33 Billion 71.47 Billion 74.35 Billion
Inventory 59.07 Billion 57.81 Billion 62.14 Billion 59.92 Billion 58.99 Billion 55.69 Billion
Other Current Assets 2.19 Billion 1.6 Billion 1.86 Billion 1.28 Billion 1.27 Billion 1.51 Billion
Total Non-Current Assets 249.45 Billion 245.96 Billion 241.74 Billion 236.93 Billion 219.24 Billion 210.58 Billion
Net PPE 177.54 Billion 180.1 Billion 178.89 Billion 177.27 Billion 171.03 Billion 162.3 Billion
Good Will And Intangible Assets 4.49 Billion 3.18 Billion 3.29 Billion 3.51 Billion 3.72 Billion 3.2 Billion
Good Will 441 Million 516 Million 582 Million 645 Million 719 Million -
Intangible Assets 4.05 Billion 2.67 Billion 2.7 Billion 2.86 Billion 3 Billion 3.2 Billion
Long-Term Investments 53.32 Billion 59.56 Billion 56.63 Billion 53.05 Billion 41.48 Billion 42.14 Billion
Tax Assets 2.87 Billion 3.11 Billion 2.93 Billion 3.09 Billion 3 Billion 2.92 Billion
Other Non Current Assets 11.21 Billion -2 Million -3 Million -1 Million -2 Million -2 Million
Other Assets - 4 Million 5 Million 3 Million 4 Million 2 Million
Total Liabilities 195.91 Billion 194.23 Billion 192.36 Billion 200.39 Billion 192.34 Billion 190.66 Billion
Total Current Liabilities 122.47 Billion 116.9 Billion 113.13 Billion 128.55 Billion 120.31 Billion 117.92 Billion
Account Payables 67.25 Billion 58.74 Billion 53.44 Billion 55 Billion 55.35 Billion 58.93 Billion
Tax Payables 8.63 Billion 1.75 Billion 2.22 Billion 3.52 Billion 3.74 Billion 1.84 Billion
Short Term Debt 11 Billion 18.64 Billion 18.79 Billion 32.82 Billion 19.05 Billion 21.19 Billion
Deferred Revenue 125 Million 17.49 Billion 18.08 Billion 29.16 Billion 36.54 Billion 26.94 Billion
Other Current Liabilities 44.08 Billion 22.01 Billion 22.8 Billion 11.56 Billion 9.36 Billion 10.85 Billion
Total Non Current Liabilities 73.44 Billion 77.32 Billion 79.22 Billion 71.83 Billion 72.02 Billion 72.73 Billion
Long-Term Debt 44.05 Billion 51.23 Billion 53.42 Billion 46.54 Billion 50.34 Billion 50.5 Billion
Deferred Revenue Non Current 3.81 Billion 9.91 Billion 10.09 Billion 10.98 Billion 11.41 Billion 11.21 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.57 Billion 5.04 Billion 5.28 Billion 5.33 Billion 5.45 Billion 5.76 Billion
Other Liabilities - - - - - -
Total Equity 235.3 Billion 215.89 Billion 209.52 Billion 198.25 Billion 178.09 Billion 168.78 Billion
Stock Holders Equity 232.08 Billion 212.87 Billion 206.77 Billion 195.21 Billion 175.11 Billion 166.29 Billion
Common Stock 20 Billion 20 Billion 20 Billion 20 Billion 20 Billion 20 Billion
Retained Earnings 167.27 Billion 151.9 Billion 147.23 Billion 137.94 Billion 125.48 Billion 116.47 Billion
Accumulated other comprehensive income 24.53 Billion 29.26 Billion 27.86 Billion 25.02 Billion 16.97 Billion 17.17 Billion
Common Stock Equity 232.08 Billion 212.87 Billion 206.77 Billion 195.21 Billion 175.11 Billion 166.29 Billion
Capital Lease Obligation 3.81 Billion 4.87 Billion 4.88 Billion 5.29 Billion 6.12 Billion 5.91 Billion
Total Investments 53.32 Billion 50.44 Billion 48.1 Billion 44.51 Billion 34.8 Billion 35.49 Billion
Total Debt 58.87 Billion 69.88 Billion 72.22 Billion 79.37 Billion 69.39 Billion 71.7 Billion
Net Debt 29.87 Billion 49.53 Billion 52.23 Billion 57.53 Billion 53.85 Billion 57.33 Billion

Balance Sheet Charts