Snow Peak, Inc.
TSE:7816.T
1247 (JPY) • At close July 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 6,072 | 5,372.342 | 3,818.814 | 2,698.002 | 3,298.154 | 3,012.477 | 994.198 | 1,160.12 | 2,108.691 | 913.051 | 245.324 |
| Short Term Investments
| 4 | 4.236 | 4.236 | 4.236 | 4.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,072 | 5,372.342 | 3,818.814 | 2,698.002 | 3,298.154 | 3,012.477 | 994.198 | 1,160.12 | 2,108.691 | 913.051 | 245.324 |
| Net Receivables
| 2,584 | 3,632.877 | 2,756.503 | 2,257.421 | 2,096.852 | 2,167.077 | 1,432.442 | 1,004.504 | 840.571 | 598.846 | 538.602 |
| Inventory
| 10,476 | 6,553.706 | 3,089.322 | 1,744.895 | 2,151.226 | 1,283.922 | 1,327.824 | 1,231.609 | 1,065.657 | 903.348 | 902.124 |
| Other Current Assets
| 636 | 1,110.351 | 225.44 | 243.69 | 183.02 | 68.781 | 356.316 | 85.547 | 85.19 | 60.752 | 73.411 |
| Total Current Assets
| 19,768 | 16,669.276 | 9,890.079 | 6,944.008 | 7,729.252 | 6,532.257 | 4,110.78 | 3,481.78 | 4,100.109 | 2,475.997 | 1,759.461 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 11,424 | 10,749.772 | 8,674.842 | 7,578.219 | 4,840.373 | 4,138.331 | 4,324.532 | 3,818.565 | 2,036.779 | 1,957.733 | 2,034.883 |
| Goodwill
| 2 | 50.11 | 100.22 | 150.331 | 200.441 | 0 | 0 | 0 | 0.676 | 1.352 | 2.029 |
| Intangible Assets
| 696 | 515.196 | 464.646 | 525.469 | 566.917 | 588.617 | 702.132 | 418.87 | 306.136 | 235.641 | 240.936 |
| Goodwill and Intangible Assets
| 698 | 565.306 | 564.866 | 675.8 | 767.358 | 588.617 | 702.132 | 418.87 | 306.812 | 236.993 | 242.965 |
| Long Term Investments
| 1,711 | 1,136.751 | 1,242.379 | 635.012 | 702.014 | 265.521 | 67.968 | 27.5 | 0 | 0 | 0 |
| Tax Assets
| 125 | 600.649 | 96.738 | 221.706 | 85.971 | 63.302 | 8.171 | 76.519 | 66.216 | 55.374 | 46.203 |
| Other Non-Current Assets
| 1,012 | 1,011.983 | 849.804 | 811.358 | 790.449 | 629.785 | 629.216 | 475.885 | 332.569 | 264.504 | 280.173 |
| Total Non-Current Assets
| 14,970 | 14,064.461 | 11,428.629 | 9,922.095 | 7,186.165 | 5,685.556 | 5,732.019 | 4,817.339 | 2,742.376 | 2,514.604 | 2,604.224 |
| Total Assets
| 34,738 | 30,733.74 | 21,318.711 | 16,866.105 | 14,915.419 | 12,217.816 | 9,842.799 | 8,299.119 | 6,842.485 | 4,990.601 | 4,363.685 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 311 | 737.265 | 677.574 | 612.255 | 319.045 | 315.655 | 172.203 | 469.941 | 511.248 | 57.319 | 94.015 |
| Short Term Debt
| 11,655 | 6,296.587 | 1,827.467 | 1,132.685 | 3,692.504 | 2,557.626 | 2,457.904 | 714.887 | 676.315 | 803.734 | 907.602 |
| Tax Payables
| 72 | 511.281 | 1,098.435 | 569.431 | 174.617 | 417.168 | 55.643 | 263.368 | 158.693 | 98.801 | 66.763 |
| Deferred Revenue
| 210 | 88.377 | 2,117.306 | 1,330.898 | 955.244 | 417.168 | 515.941 | 263.368 | 158.693 | 98.801 | 66.763 |
| Other Current Liabilities
| 1,632 | 2,026.996 | 476.181 | 504.826 | 253.687 | 758.507 | 80.912 | 185.587 | 77.143 | 293.295 | 240.637 |
| Total Current Liabilities
| 13,808 | 9,149.225 | 5,098.528 | 3,580.664 | 5,220.48 | 4,048.956 | 3,226.96 | 1,633.783 | 1,423.399 | 1,253.149 | 1,309.017 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,244 | 3,948.698 | 924.642 | 1,276.92 | 50.588 | 806.382 | 1,525.863 | 1,386.158 | 617.467 | 925.555 | 1,149.058 |
| Deferred Revenue Non-Current
| 1,088 | 1,275.826 | 1,270.866 | 1,245.538 | 1,020.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 120 | 148.561 | 111.819 | 115.314 | 17.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,657 | 954.231 | 63.183 | 68.641 | 54.149 | 977.27 | 939.522 | 837.301 | 736.59 | 647.47 | 563.192 |
| Total Non-Current Liabilities
| 5,109 | 6,327.316 | 2,370.51 | 2,706.413 | 1,142.548 | 1,783.652 | 2,465.385 | 2,223.459 | 1,354.057 | 1,573.025 | 1,712.25 |
| Total Liabilities
| 18,917 | 15,476.541 | 7,469.038 | 6,287.077 | 6,363.028 | 5,832.608 | 5,692.345 | 3,857.242 | 2,777.456 | 2,826.174 | 3,021.267 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 55.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,779 | 2,779.316 | 2,779.316 | 2,779.316 | 2,154.528 | 1,070.038 | 0 | 99.52 | 99.52 | 99.52 | 99.52 |
| Retained Earnings
| 6,231 | 6,683.512 | 5,555.105 | 3,063.286 | 2,230.157 | 2,004.74 | 1,700.994 | 2,058.018 | 1,607.938 | 1,339.521 | 1,235.866 |
| Accumulated Other Comprehensive Income/Loss
| 1,794 | 939.398 | 609.605 | -55.935 | 57.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,701 | 4,599.884 | 4,901.236 | 4,730.209 | 4,104.648 | 3,292.891 | 2,438.747 | 2,268.42 | 2,357.571 | 725.386 | 7.032 |
| Total Shareholders Equity
| 15,505 | 15,002.11 | 13,845.262 | 10,572.811 | 8,547.038 | 6,367.669 | 4,139.741 | 4,425.958 | 4,065.029 | 2,164.427 | 1,342.418 |
| Total Equity
| 15,816 | 15,257.199 | 13,849.673 | 10,579.028 | 8,552.391 | 6,385.208 | 4,139.741 | 4,425.958 | 4,065.029 | 2,164.427 | 1,342.418 |
| Total Liabilities & Shareholders Equity
| 34,738 | 30,733.74 | 21,318.711 | 16,866.105 | 14,915.419 | 12,217.816 | 9,842.799 | 8,299.119 | 6,842.485 | 4,990.601 | 4,363.685 |