Megmilk Snow Brand Co., Ltd. (2270) - Financials, balance sheet (quarterly)

2,754 JPY

0.15%

Last update Jul 17, 3:24 PM JST

Market closed

Day range

2,754

2,742

2,766

Previous close

2,758

Open

2,750

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Megmilk Snow Brand Co., Ltd.

2,754.00

0.15%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	431.1B	435.1B	431.2B	427.2B
Current assets	173.7B	177.4B	181.8B	171.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.4B	22.2B	29.0B	15.5B
Other short term investments	—	—	—	—
Accounts receivable	81.4B	86.7B	88.0B	92.4B
Other receivables	3.5B	—	3.9B	—
Inventory	64.7B	62.1B	59.1B	57.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.7B	6.3B	1.8B	5.9B
Non current assets	257.4B	257.7B	249.5B	255.8B
Properties	9.0B	14.5B	8.5B	11.2B
Land and improvements	47.2B	47.2B	48.8B	48.8B
Machinery furniture equipment	240.1B	54.8B	242.1B	58.1B
Construction in progress	8.8B	—	4.4B	—
Leases	—	—	—	—
Accumulated depreciation	-259.6B	—	-254.3B	—
Goodwill	7.1B	5.8B	4.9B	4.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.5B	4.9B	4.1B	3.6B
Investments and advances	—	—	—	—
Other non current assets	4.8B	12.6B	3.9B	9.5B
Total liabilities	183.0B	191.7B	195.9B	197.5B
Current liabilities	119.3B	120.2B	122.5B	119.4B
Accounts payable	60.2B	61.7B	63.1B	64.0B
Accrued expenses	—	—	—	—
Short term debt	17.6B	12.4B	11.0B	14.2B
Deferred revenue	—	—	—	—
Tax payable	1.8B	5.6B	8.6B	3.2B
Pensions	5.6B	5.5B	5.9B	2.8B
Other current liabilities	21.9B	35.1B	22.0B	35.2B
Non current liabilities	63.8B	71.6B	73.4B	78.1B
Long term provisions	1.3B	1.3B	1.2B	1.2B
Long term debt	38.2B	41.5B	47.9B	45.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12.3B	11.6B	11.0B	13.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.8B	8.6B	4.9B	8.8B
Shareholders equity
Common stock	20B	20B	20B	20B
Retained earnings	175.7B	171.0B	167.3B	159.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	248.0B	243.4B	235.3B	229.7B
Additional paid in capital	17.0B	17.0B	17.0B	17.0B
Treasury stock	5.6B	5.3B	5.3B	5.3B
Minority interest	3.4B	3.3B	3.2B	3.2B