MEGMILK SNOW BRAND Co.,Ltd. (2270.T) - Quarterly Balance Statement

Home
2270.T
Financials

2568 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,266	29,001	15,489	12,445	16,663	20,351	15,224	14,175	13,436	19,991	8,615	25,490	21,561	21,840	14,656	17,287	18,114	15,536	11,345	13,000	16,353	14,366	15,894	12,923	12,591	14,620	11,735	11,542	10,995	16,657	13,421	11,858	12,988	15,503	19,718	20,773	11,004	9,818	13,474	9,511	9,865	11,289	17,272	9,012	12,398	11,696	11,884	13,255	12,700	19,072	15,293	9,958	9,210	14,825	12,896	8,168	8,570	9,130	10,833
Short Term Investments Numbers are in millions	13	13	0	13	-9,281	-5,097	12	12	-8,687	-8,523	-9,053	-8,787	11	-4,301	0	0	0	-2,610	0	0	0	-2,583	0	0	0	-2,072	0	0	0	-1,290	0	0	0	-382	300	299	0	299	0	0	0	-415	0	0	0	-492	49	49	49	49	0	0	0	-717	49	249	249	349	100
Cash and Short Term Investments Numbers are in millions	16,279	29,001	15,489	12,445	16,663	20,351	15,224	14,175	13,436	19,991	8,615	25,490	21,561	21,840	14,656	17,287	18,114	15,536	11,345	13,000	16,353	14,366	15,894	12,923	12,591	14,620	11,735	11,542	10,995	16,657	13,421	11,858	12,988	15,503	20,018	21,072	11,004	10,117	13,474	9,511	9,865	11,289	17,272	9,012	12,398	11,696	11,933	13,304	12,749	19,121	15,293	9,958	9,210	14,825	12,945	8,417	8,819	9,479	10,933
Net Receivables Numbers are in millions	90,608	91,494	92,433	94,531	82,303	84,396	91,675	80,876	75,549	71,939	84,241	77,214	75,637	78,667	83,012	76,410	75,637	75,385	85,917	75,642	76,490	77,289	75,591	76,190	75,906	76,192	79,446	81,018	75,081	71,843	78,769	75,847	73,076	72,352	81,900	79,372	73,061	71,315	76,753	72,895	71,110	69,685	76,157	72,812	74,268	71,290	74,114	75,245	73,553	72,376	75,191	71,556	68,641	64,895	73,980	70,468	68,565	67,184	71,960
Inventory Numbers are in millions	63,055	59,078	57,539	59,744	60,204	57,812	60,092	62,668	63,848	62,149	59,612	59,964	61,758	59,926	58,531	60,726	60,532	58,996	55,971	57,791	56,192	55,690	52,375	53,049	54,979	53,912	49,878	49,809	50,803	48,450	47,419	50,441	53,603	52,429	48,855	49,160	49,019	48,949	43,548	41,523	41,735	42,310	40,648	40,923	42,619	40,535	35,939	36,371	36,286	35,827	32,664	33,760	34,908	33,386	31,352	34,492	36,463	37,674	34,549
Other Current Assets Numbers are in millions	6,386	2,194	5,872	5,485	4,979	1,604	6,083	5,717	5,754	1,866	5,096	5,002	4,158	1,283	5,735	5,687	4,335	1,270	4,172	3,969	3,800	1,518	4,254	4,125	4,220	1,786	5,198	4,459	4,398	1,715	3,601	3,633	3,719	1,659	3,910	3,814	5,145	1,973	5,791	5,110	5,449	1,656	3,695	4,123	3,764	1,130	4,179	4,234	4,083	4,223	6,847	7,082	6,807	4,281	7,543	8,291	8,368	4,682	7,356
Total Current Assets Numbers are in millions	176,328	181,767	171,333	172,205	164,494	164,163	173,074	163,436	158,931	160,139	157,953	168,038	163,114	161,716	161,934	160,110	158,618	151,187	157,405	150,402	152,835	148,863	148,114	146,287	147,696	146,510	146,257	146,828	141,277	138,665	143,210	141,779	143,386	141,943	154,683	153,418	138,229	132,354	139,566	129,039	128,159	124,940	137,772	126,870	133,049	124,651	126,165	129,154	126,671	131,547	129,995	122,356	119,566	117,387	125,820	121,668	122,215	119,019	124,798
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174,092	177,541	180,054	179,850	181,046	180,101	182,067	180,530	177,715	178,892	178,810	178,307	177,654	177,277	178,541	178,491	175,653	171,031	166,361	164,293	162,980	162,304	163,011	163,679	164,623	164,794	162,673	163,529	164,389	164,596	164,902	164,732	165,391	166,098	166,224	165,310	173,795	173,510	174,176	172,986	173,211	172,810	167,417	160,698	154,938	154,628	149,791	142,158	135,820	133,085	140,473	137,972	137,120	136,037	134,296	134,179	133,957	133,597	133,241
Goodwill Numbers are in millions	418	441	466	493	489	516	571	598	614	582	585	630	665	645	641	649	601	719	707	755	801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,040	1,387	1,734	2,081	2,428	2,775	3,122	3,469	3,816	4,163	4,509	4,856	5,203	5,550	5,897	6,244	6,591
Intangible Assets Numbers are in millions	4,362	4,058	3,577	3,231	2,921	2,672	2,643	2,669	2,713	2,709	2,727	2,730	2,839	2,867	2,823	2,915	2,988	3,008	2,856	3,057	3,223	3,206	3,327	3,385	3,614	3,921	4,244	4,521	4,821	4,929	5,126	5,417	5,601	5,881	5,949	6,106	6,376	6,503	6,553	5,783	5,766	4,838	3,733	3,393	3,441	3,424	3,306	3,076	3,031	3,280	3,076	3,425	3,766	4,216	4,259	4,660	4,805	5,071	5,314
Goodwill and Intangible Assets Numbers are in millions	4,780	4,499	4,043	3,724	3,410	3,188	3,214	3,267	3,327	3,291	3,312	3,360	3,504	3,512	3,464	3,564	3,589	3,727	3,563	3,812	4,024	3,206	3,327	3,385	3,614	3,921	4,244	4,521	4,821	4,929	5,126	5,417	5,601	5,881	5,949	6,106	6,376	6,503	6,553	5,783	5,766	4,838	4,773	4,780	5,175	5,505	5,734	5,851	6,153	6,749	6,892	7,588	8,275	9,072	9,462	10,210	10,702	11,315	11,905
Long Term Investments Numbers are in millions	58,294	53,326	59,426	57,879	68,642	55,539	47,836	44,732	54,582	56,630	54,000	52,707	43,131	48,818	40,245	38,326	36,168	37,417	37,600	34,730	32,748	38,074	28,686	30,645	29,721	31,398	29,300	27,713	26,865	27,305	25,882	24,660	24,376	24,715	25,239	24,064	24,757	24,483	24,257	22,715	21,853	22,094	21,570	20,446	20,678	20,804	18,086	17,639	17,604	17,620	17,203	17,184	17,363	17,982	17,214	15,611	15,737	16,041	16,215
Tax Assets Numbers are in millions	2,736	2,873	2,852	2,868	2,826	3,112	2,981	2,938	2,876	2,936	2,917	2,975	2,853	3,092	2,970	3,026	2,907	3,006	2,843	2,917	2,809	2,925	4,832	4,601	4,022	2,139	2,092	2,088	2,102	2,126	2,180	2,216	2,253	2,270	2,413	3,034	3,983	4,158	5,182	5,407	5,925	6,154	4,292	4,611	4,629	4,771	5,208	5,312	5,373	5,366	3,492	4,638	5,272	7,748	4,527	5,421	6,177	6,864	8,785
Other Non-Current Assets Numbers are in millions	12,522	11,216	9,474	9,356	0	4,023	9,239	8,882	0	-3	0	1	8,540	4,232	7,391	7,137	6,887	4,062	6,796	6,577	6,482	4,071	6,157	6,211	6,262	4,140	6,091	5,384	5,294	3,883	4,202	4,136	3,836	3,285	5,363	5,647	4,618	4,587	4,561	4,102	4,188	3,936	3,836	3,920	3,630	3,207	3,584	3,623	3,717	3,791	3,901	3,897	4,144	3,612	4,358	4,611	4,996	5,328	5,382
Total Non-Current Assets Numbers are in millions	252,424	249,455	255,849	253,677	255,924	245,963	245,337	240,349	238,500	241,746	239,039	237,350	235,682	236,931	232,611	230,544	225,204	219,243	217,163	212,329	209,043	210,580	206,013	208,521	208,242	206,392	204,400	203,235	203,471	202,839	202,292	201,161	201,457	202,249	205,188	204,161	213,529	213,241	214,729	210,993	210,943	209,832	201,888	194,455	189,050	188,915	182,403	174,583	168,667	166,611	171,961	171,279	172,174	174,451	169,857	170,032	171,569	173,145	175,528
Total Assets Numbers are in millions	428,752	431,222	427,185	425,884	420,420	410,130	418,413	403,787	397,432	401,890	396,994	405,389	398,798	398,650	394,547	390,656	383,825	370,434	374,568	362,734	361,880	359,445	354,128	354,810	355,941	352,905	350,659	350,064	344,751	341,507	345,505	342,942	344,844	344,194	359,873	357,582	351,760	345,597	354,298	340,034	339,103	334,775	339,661	321,327	322,102	313,569	308,569	303,737	295,338	298,158	301,956	293,635	291,740	291,838	295,677	291,700	293,784	292,164	300,326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65,490	67,258	63,975	66,143	60,855	58,749	61,786	59,016	57,249	53,447	59,001	56,756	56,644	55,002	58,539	55,563	56,809	55,354	60,669	56,188	60,678	58,930	60,250	59,562	61,680	60,475	65,791	66,370	63,263	59,886	63,900	60,150	61,175	61,238	66,240	59,303	60,005	57,145	64,843	58,997	58,827	56,147	65,750	59,525	63,796	59,884	61,127	62,725	61,134	72,552	60,051	54,931	55,925	62,281	57,988	54,100	54,245	62,510	55,188
Short Term Debt Numbers are in millions	10,358	11,005	14,172	14,078	17,694	18,649	20,320	23,161	18,306	18,799	17,547	32,305	32,366	32,825	32,144	17,295	18,102	19,050	19,130	19,193	20,248	21,195	21,658	42,958	42,111	42,947	41,492	25,852	29,365	30,343	29,465	33,284	40,806	35,591	34,669	41,286	45,102	40,938	36,095	37,282	40,570	31,327	22,853	35,474	47,504	31,773	31,281	30,722	25,932	27,233	27,883	26,421	25,705	26,277	24,968	35,922	44,238	42,962	47,117
Tax Payables Numbers are in millions	1,835	8,633	3,221	3,845	1,042	1,756	908	2,510	823	2,227	1,409	3,727	1,283	3,521	2,173	3,479	752	3,740	2,533	3,727	1,151	1,848	1,120	2,831	737	2,259	1,387	3,650	1,811	2,902	1,455	3,366	1,314	6,417	6,474	6,921	1,315	768	614	1,579	932	2,815	1,827	2,424	1,722	2,684	2,409	2,579	1,318	1,253	1,069	1,350	662	1,127	710	1,177	683	1,052	710
Deferred Revenue Numbers are in millions	1,835	125	6,008	9,023	3,868	17,496	3,514	7,407	3,376	18,085	4,255	8,929	4,093	29,167	4,977	8,546	3,645	36,547	6,355	8,817	3,907	26,942	4,023	7,844	3,478	28,834	4,493	8,646	4,632	25,594	4,811	7,832	4,379	29,520	9,839	11,244	4,051	23,605	2,791	5,322	3,157	32,546	3,928	6,009	3,848	35,751	4,818	6,576	3,790	12,922	3,324	5,456	3,029	12,716	3,075	5,431	3,125	10,958	2,977
Other Current Liabilities Numbers are in millions	37,302	44,086	35,240	34,091	35,767	22,010	41,374	35,573	34,675	22,803	38,357	33,651	35,642	11,564	37,580	39,405	43,462	9,368	37,523	32,462	35,896	10,857	34,147	31,450	37,250	8,414	26,963	24,845	25,244	5,237	26,974	23,236	25,396	5,610	29,209	24,828	26,211	6,632	29,372	26,589	34,268	8,807	34,642	28,653	29,051	5,524	38,599	31,711	29,994	5,106	26,992	23,449	25,432	4,615	25,310	22,288	24,298	4,135	22,681
Total Current Liabilities Numbers are in millions	114,985	122,474	119,395	123,335	118,184	116,904	126,994	125,157	113,606	113,134	119,160	131,641	128,745	128,558	133,240	120,809	122,018	120,319	123,677	116,660	120,729	117,924	120,078	141,814	144,519	140,670	138,739	125,713	122,504	121,060	125,150	124,502	131,756	131,959	139,957	136,661	135,369	128,320	133,101	128,190	136,822	128,827	127,173	129,661	144,199	132,932	135,825	131,734	120,850	117,813	118,250	110,257	110,091	105,889	111,341	117,741	125,906	120,565	127,963
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,854	44,054	45,224	45,424	46,974	51,233	48,900	44,101	49,167	53,429	41,886	41,816	41,866	46,548	42,197	57,364	54,922	50,341	44,360	44,762	45,434	50,508	44,935	25,136	26,888	32,102	28,282	45,515	47,070	53,244	50,082	53,356	52,631	58,681	57,685	62,799	66,698	72,723	72,515	66,012	58,063	64,276	63,700	46,886	34,900	41,077	31,448	34,874	40,503	46,125	44,612	48,119	48,968	54,747	53,459	46,046	41,896	46,462	45,125
Deferred Revenue Non-Current Numbers are in millions	-12,915	3,812	10,180	9,980	10,053	9,915	10,374	10,234	10,232	10,090	11,084	10,928	11,003	10,989	11,820	11,685	11,554	11,414	10,992	10,997	11,041	11,217	10,569	10,565	10,706	10,576	10,868	10,688	10,678	10,853	9,641	9,815	9,888	9,961	10,798	10,839	9,285	9,453	11,314	11,181	11,372	11,296	8,941	8,778	8,877	8,685	9,022	8,657	8,849	11,411	12,335	11,975	11,889	11,666	11,389	11,119	10,907	10,408	10,168
Deferred Tax Liabilities Non-Current Numbers are in millions	12,915	11,004	13,874	13,163	14,357	11,132	10,745	8,884	9,692	10,422	9,466	8,763	9,048	8,964	6,898	5,941	5,807	4,817	6,095	5,105	5,124	5,247	4,609	4,642	4,638	6,298	5,722	5,791	5,772	5,075	5,368	5,121	5,138	5,036	5,570	5,248	7,176	7,174	7,889	7,861	7,852	7,852	7,886	7,886	7,886	7,898	7,938	7,943	7,939	7,957	9,918	11,402	11,367	13,150	12,713	12,695	13,016	13,048	13,068
Other Non-Current Liabilities Numbers are in millions	31,267	14,573	8,817	8,919	9,068	5,048	9,135	8,961	9,137	5,288	9,379	9,483	9,680	5,336	10,110	10,319	10,420	5,450	10,889	11,041	10,384	5,767	10,661	10,843	10,983	5,922	11,210	11,806	11,895	5,790	12,155	12,477	11,694	6,157	11,155	10,180	10,394	5,719	9,968	9,037	9,291	6,073	9,577	9,419	9,511	6,294	9,743	9,634	8,995	7,510	9,681	9,989	10,236	7,841	9,724	10,184	10,780	8,916	11,222
Total Non-Current Liabilities Numbers are in millions	75,121	73,443	78,095	77,486	80,452	77,328	79,154	72,180	78,228	79,229	71,815	70,990	71,597	71,837	71,025	85,309	82,703	72,022	72,336	71,905	71,983	72,739	70,774	51,186	53,215	54,898	56,082	73,800	75,415	74,962	77,246	80,769	79,351	79,835	85,208	89,066	93,553	95,069	101,686	94,091	86,578	89,497	90,104	72,969	61,174	63,954	58,151	61,108	66,286	73,003	76,546	81,485	82,460	87,404	87,285	80,044	76,599	78,834	79,583
Total Liabilities Numbers are in millions	190,106	195,917	197,490	200,821	198,636	194,232	206,148	197,337	191,834	192,363	190,975	202,631	200,342	200,395	204,265	206,118	204,721	192,341	196,013	188,565	192,712	190,663	190,852	193,000	197,734	195,568	194,821	199,513	197,919	196,022	202,396	205,271	211,107	211,794	225,165	225,727	228,922	223,389	234,787	222,281	223,400	218,324	217,277	202,630	205,373	196,886	193,976	192,842	187,136	190,816	194,796	191,742	192,551	193,293	198,626	197,785	202,505	199,399	207,546
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Retained Earnings Numbers are in millions	167,115	167,278	159,245	155,546	151,435	151,908	148,686	145,080	144,122	147,231	146,665	143,739	139,964	137,941	134,461	130,113	126,097	125,489	123,704	121,177	117,299	116,474	115,319	112,164	109,121	108,186	106,560	101,981	98,123	97,336	95,822	91,634	87,753	86,269	85,399	82,965	69,630	69,194	69,077	67,553	66,286	67,316	71,448	68,677	66,268	66,751	66,109	62,934	59,939	59,124	56,118	51,956	48,783	47,976	46,405	44,411	41,170	40,127	40,483
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36,592	24,530	26,973	26,029	26,957	20,698	20,170	18,030	18,206	19,293	16,381	16,109	15,637	32,252	20,556	19,230	17,419	16,977	19,200	17,345	16,250	17,176	12,511	14,250	13,739	13,892	13,943	13,283	13,371	12,831	11,799	10,574	10,624	10,770	13,930	13,553	17,862	17,693	15,120	14,958	14,238	13,953	15,786	15,007	15,485	14,875	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,704	20,278	20,279	20,282	20,272	20,272	20,273	20,274	20,251	20,253	20,251	20,247	20,241	5,020	12,255	12,256	12,645	12,645	12,649	12,659	12,662	12,645	12,919	12,934	12,939	12,942	12,967	13,005	13,009	13,012	13,013	13,016	13,022	13,026	13,029	13,034	13,038	13,039	13,041	13,042	13,045	13,044	13,047	13,049	13,051	13,052	26,499	26,064	26,398	26,420	29,239	28,337	28,720	28,849	28,862	27,834	28,454	30,974	30,748
Total Shareholders Equity Numbers are in millions	235,411	232,086	226,497	221,857	218,664	212,878	209,129	203,384	202,579	206,777	203,297	200,095	195,842	195,213	187,272	181,599	176,161	175,111	175,553	171,181	166,211	166,295	160,749	159,348	155,799	155,020	153,470	148,269	144,503	143,179	140,634	135,224	131,399	130,065	132,358	129,552	120,530	119,926	117,238	115,553	113,569	114,313	120,281	116,733	114,804	114,678	112,608	108,998	106,337	105,544	105,357	100,293	97,503	96,825	95,267	92,245	89,624	91,101	91,231
Total Equity Numbers are in millions	238,646	235,300	229,695	225,063	221,784	215,898	212,265	206,450	205,598	209,527	206,019	202,758	198,456	198,255	190,282	184,538	179,104	178,093	178,555	174,169	169,168	168,782	163,276	161,810	158,207	157,337	155,838	150,551	146,832	145,485	143,109	137,671	133,737	132,400	134,708	131,855	122,838	122,208	119,511	117,753	115,703	116,451	122,384	118,697	116,729	116,683	114,593	110,895	108,202	107,342	107,160	101,893	99,189	98,545	97,051	93,915	91,279	92,765	92,780
Total Liabilities & Shareholders Equity Numbers are in millions	428,752	431,222	427,185	425,884	420,420	410,130	418,413	403,787	397,432	401,890	396,994	405,389	398,798	398,650	394,547	390,656	383,825	370,434	374,568	362,734	361,880	359,445	354,128	354,810	355,941	352,905	350,659	350,064	344,751	341,507	345,505	342,942	344,844	344,194	359,873	357,582	351,760	345,597	354,298	340,034	339,103	334,775	339,661	321,327	322,102	313,569	308,569	303,737	295,338	298,158	301,956	293,635	291,740	291,838	295,677	291,700	293,784	292,164	300,326

MEGMILK SNOW BRAND Co.,Ltd.

TSE:2270.T Add to watchlist

TSE:2270.T