MEGMILK SNOW BRAND Co.,Ltd. (TYO:2270)
Japan
· Delayed Price · Currency is JPY 3,305.00
+20.00 (0.61%)
Mar 10, 2026, 1:34 PM JST
MEGMILK SNOW BRAND Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,884 | 21,374 | 29,001 | 20,351 | 19,991 | 21,840 | Upgrade
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| Short-Term Investments | 40 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 9,924 | 21,374 | 29,001 | 20,351 | 19,991 | 21,840 | Upgrade
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| Cash Growth | -53.57% | -26.30% | 42.50% | 1.80% | -8.47% | 40.58% | Upgrade
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| Accounts Receivable | 93,970 | 81,085 | 87,642 | 79,869 | 71,939 | 71,333 | Upgrade
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| Other Receivables | - | 3,453 | 3,851 | 4,139 | 3,836 | 6,957 | Upgrade
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| Receivables | 93,970 | 84,538 | 91,493 | 84,008 | 75,775 | 78,290 | Upgrade
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| Inventory | 68,186 | 64,691 | 59,078 | 57,812 | 62,149 | 59,926 | Upgrade
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| Other Current Assets | 5,558 | 3,103 | 2,195 | 1,992 | 2,224 | 1,660 | Upgrade
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| Total Current Assets | 177,638 | 173,706 | 181,767 | 164,163 | 160,139 | 161,716 | Upgrade
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| Property, Plant & Equipment | 183,057 | 175,831 | 177,541 | 180,101 | 178,892 | 177,277 | Upgrade
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| Long-Term Investments | 45,847 | 71,883 | 64,541 | 59,564 | 56,630 | 53,051 | Upgrade
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| Goodwill | 237 | 328 | 441 | 516 | 582 | 645 | Upgrade
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| Other Intangible Assets | 7,243 | 6,479 | 4,058 | 2,672 | 2,709 | 2,867 | Upgrade
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| Long-Term Deferred Tax Assets | 3,076 | 2,843 | 2,873 | 3,112 | 2,936 | 3,092 | Upgrade
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| Other Long-Term Assets | 15,520 | 3 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 432,618 | 431,073 | 431,222 | 410,130 | 401,890 | 398,650 | Upgrade
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| Accounts Payable | 62,928 | 64,843 | 67,258 | 64,298 | 58,724 | 59,786 | Upgrade
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| Accrued Expenses | 3,206 | 9,520 | 10,341 | 7,922 | 7,823 | 13,312 | Upgrade
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| Short-Term Debt | 17,425 | 7,385 | 7,081 | 10,200 | 17,011 | 16,409 | Upgrade
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| Current Portion of Long-Term Debt | - | 9,559 | 3,124 | 7,629 | 958 | 15,623 | Upgrade
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| Current Portion of Leases | - | 665 | 800 | 820 | 830 | 793 | Upgrade
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| Current Income Taxes Payable | 7,211 | 9,800 | 15,916 | 9,545 | 9,796 | 15,855 | Upgrade
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| Other Current Liabilities | 43,520 | 17,491 | 17,954 | 16,490 | 17,992 | 6,780 | Upgrade
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| Total Current Liabilities | 134,290 | 119,263 | 122,474 | 116,904 | 113,134 | 128,558 | Upgrade
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| Long-Term Debt | 34,141 | 34,680 | 44,054 | 47,178 | 49,378 | 42,046 | Upgrade
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| Long-Term Leases | - | 3,568 | 3,812 | 4,055 | 4,051 | 4,502 | Upgrade
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| Pension & Post-Retirement Benefits | 7,074 | 7,144 | 8,486 | 8,708 | 8,840 | 9,590 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,404 | 12,252 | 11,004 | 11,132 | 10,422 | 8,964 | Upgrade
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| Other Long-Term Liabilities | 10,969 | 6,130 | 6,093 | 6,254 | 6,538 | 6,736 | Upgrade
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| Total Liabilities | 194,878 | 183,037 | 195,923 | 194,231 | 192,363 | 200,396 | Upgrade
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| Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
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| Additional Paid-In Capital | 17,014 | 17,029 | 17,027 | 17,027 | 17,027 | 17,607 | Upgrade
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| Retained Earnings | 191,144 | 175,746 | 167,278 | 151,908 | 147,231 | 137,941 | Upgrade
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| Treasury Stock | -23,506 | -5,553 | -5,322 | -5,327 | -5,347 | -5,355 | Upgrade
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| Comprehensive Income & Other | 30,007 | 37,458 | 33,102 | 29,271 | 27,866 | 25,019 | Upgrade
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| Total Common Equity | 234,659 | 244,680 | 232,085 | 212,879 | 206,777 | 195,212 | Upgrade
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| Minority Interest | 3,081 | 3,356 | 3,214 | 3,020 | 2,750 | 3,042 | Upgrade
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| Shareholders' Equity | 237,740 | 248,036 | 235,299 | 215,899 | 209,527 | 198,254 | Upgrade
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| Total Liabilities & Equity | 432,618 | 431,073 | 431,222 | 410,130 | 401,890 | 398,650 | Upgrade
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| Total Debt | 51,566 | 55,857 | 58,871 | 69,882 | 72,228 | 79,373 | Upgrade
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| Net Cash (Debt) | -41,642 | -34,483 | -29,870 | -49,531 | -52,237 | -57,533 | Upgrade
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| Net Cash Per Share | -647.47 | -510.71 | -442.22 | -733.35 | -773.49 | -851.14 | Upgrade
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| Filing Date Shares Outstanding | 61.16 | 63.4 | 67.55 | 67.54 | 67.53 | 67.53 | Upgrade
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| Total Common Shares Outstanding | 61.16 | 67.46 | 67.55 | 67.54 | 67.53 | 67.53 | Upgrade
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| Working Capital | 43,348 | 54,443 | 59,293 | 47,259 | 47,005 | 33,158 | Upgrade
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| Book Value Per Share | 3837.04 | 3626.91 | 3436.00 | 3151.73 | 3061.99 | 2890.62 | Upgrade
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| Tangible Book Value | 227,179 | 237,873 | 227,586 | 209,691 | 203,486 | 191,700 | Upgrade
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| Tangible Book Value Per Share | 3714.73 | 3526.01 | 3369.39 | 3104.54 | 3013.26 | 2838.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.