Snow Peak, Inc. (7816.T) - Quarterly Balance Statement

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7816.T
Financials

1247 (JPY) • At close July 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,417	6,072	5,664	4,647	4,887	5,372.342	4,595.487	4,257.169	3,672.604	3,818.814	3,060.031	3,756.337	3,449.072	2,698.002	2,531.73	3,257.425	5,185.128	3,298.154	3,024.838	2,641.357	2,421.118	3,012.477	1,820.859	1,175.55	990.508	994.198	926.038	1,147.98	1,584.255	1,160.12	1,182.417	1,501.014	1,524.384	2,108.691	772.167	771.703	827.18	913.051
Short Term Investments Numbers are in millions	0	4	0	4	0	4.236	0	4.236	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
Cash and Short Term Investments Numbers are in millions	4,417	6,072	5,664	4,647	4,887	5,372.342	4,595.487	4,257.169	3,672.604	3,818.814	3,060.031	3,756.337	3,449.072	2,698.002	2,531.73	3,257.425	5,185.128	3,298.154	3,024.838	2,641.357	2,421.118	3,012.477	1,820.859	1,175.55	990.508	994.198	926.038	1,147.98	1,584.255	1,160.12	1,182.417	1,501.014	1,524.384	2,108.691	772.167	771.703	827.18	913.051
Net Receivables Numbers are in millions	2,465	2,584	2,827	2,472	3,226	3,632.877	3,356.929	4,087.068	3,465.411	2,756.503	2,821.948	2,866.482	2,574.086	2,257.421	2,366.338	1,828.998	2,039.726	2,096.852	1,944.971	2,551.434	2,334.499	2,167.077	1,670.067	1,448.974	1,375.424	1,432.442	1,351.943	1,117.252	1,285.425	1,004.504	1,051.36	1,121.436	1,113.37	840.571	1,063.971	1,066.196	1,033.011	598.846
Inventory Numbers are in millions	12,130	10,476	11,101	9,942	8,986	6,553.706	7,234.319	5,522.914	4,074.495	3,089.322	3,012.346	2,281.286	2,167.188	1,744.895	2,009.175	2,186.931	2,589.839	2,151.226	2,432.308	1,682.457	1,651.864	1,283.922	1,741.44	1,795.736	1,811.215	1,327.824	1,619.094	1,246.363	1,394.647	1,231.609	1,489.994	1,264.451	1,607.884	1,065.657	1,203.821	1,067.755	1,135.594	903.348
Other Current Assets Numbers are in millions	595	636	1,114	1,038	756	1,110.351	920.824	619.848	197.745	225.44	308.682	159.135	212.754	243.69	273.17	259.681	280.931	183.02	229.829	214.581	110.412	68.781	391.876	358.344	585.697	356.316	547.05	391.429	386.534	85.547	324.788	196.276	210.861	85.19	212.583	163.627	132.255	60.752
Total Current Assets Numbers are in millions	19,607	19,768	20,706	18,099	17,855	16,669.276	16,107.559	14,486.999	11,410.255	9,890.079	9,203.007	9,063.24	8,403.1	6,944.008	7,180.413	7,533.035	10,095.624	7,729.252	7,631.946	7,089.829	6,517.893	6,532.257	5,624.242	4,778.604	4,762.844	4,110.78	4,444.125	3,903.024	4,650.861	3,481.78	4,048.559	4,083.177	4,456.499	4,100.109	3,252.542	3,069.281	3,128.04	2,475.997
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,969	11,424	11,997	11,661	10,895	10,749.772	11,473.996	11,035.695	10,925.823	8,674.842	8,686.783	8,609.106	8,444.738	7,578.219	7,598.826	6,932.854	5,787.35	4,840.373	4,427.97	4,313.236	4,284.666	4,138.331	4,202.692	4,232.75	4,280.661	4,324.532	4,390.783	4,419.93	4,424.036	3,818.565	3,130.228	2,546.19	2,544.835	2,036.779	1,975.648	1,989.892	2,018.563	1,957.733
Goodwill Numbers are in millions	0	2	12	25	37	50.11	62.637	75.165	87.693	100.22	112.748	125.275	137.803	150.331	162.858	175.386	187.913	200.441	212.969	225.496	238.024	0	0	0	0	0	0	0	0	0	0.169	0.338	0.507	0.676	0.845	1.014	1.183	1.352
Intangible Assets Numbers are in millions	703	696	622	620	526	515.196	517.049	496.158	497.01	464.646	446.703	468.503	497.404	525.469	559.697	580.895	590.143	566.917	508.365	505.565	545.757	588.617	612.802	666.484	672.12	702.132	732.964	449.28	413.899	418.87	418.121	421.277	301.72	306.136	224.373	220.915	226.025	235.641
Goodwill and Intangible Assets Numbers are in millions	703	698	634	645	563	565.306	579.686	571.323	584.703	564.866	559.451	593.778	635.207	675.8	722.555	756.281	778.056	767.358	721.334	731.061	783.781	588.617	612.802	666.484	672.12	702.132	732.964	449.28	413.899	418.87	418.29	421.615	302.227	306.812	225.218	221.929	227.208	236.993
Long Term Investments Numbers are in millions	1,931	1,711	1,942	2,134	1,206	1,136.751	975.152	959.933	0	1,242.379	1,006.969	1,065.287	713.854	635.012	0	0	0	702.014	0	0	0	265.521	0	0	0	67.968	0	0	0	27.5	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	222	125	266	223	514	600.649	484.882	401.795	321.736	96.738	197.576	127.517	242.751	221.706	0	0	0	85.971	0	0	0	63.302	0	0	0	8.171	0	0	0	76.519	0	0	0	66.216	0	0	0	55.374
Other Non-Current Assets Numbers are in millions	1,007	1,012	1,020	1,055	1,084	1,011.983	1,031.298	1,050.591	2,148.487	849.804	819.139	835.408	830.207	811.358	1,598.047	1,560.921	1,507.597	790.449	1,378.482	1,323.929	1,170.229	629.785	882.346	894.984	717.835	629.216	818.525	785.596	598.984	475.885	548.993	575.375	478.237	332.569	381.945	352.315	328.6	264.504
Total Non-Current Assets Numbers are in millions	15,832	14,970	15,859	15,718	14,262	14,064.461	14,545.014	14,019.337	13,980.749	11,428.629	11,269.918	11,231.096	10,866.757	9,922.095	9,919.428	9,250.056	8,073.003	7,186.165	6,527.786	6,368.226	6,238.676	5,685.556	5,697.84	5,794.218	5,670.616	5,732.019	5,942.272	5,654.806	5,436.919	4,817.339	4,097.511	3,543.18	3,325.299	2,742.376	2,582.811	2,564.136	2,574.371	2,514.604
Total Assets Numbers are in millions	35,439	34,738	36,567	33,820	32,120	30,733.74	30,652.576	28,506.338	25,391.008	21,318.711	20,472.929	20,294.339	19,269.859	16,866.105	17,099.842	16,783.093	18,168.629	14,915.419	14,159.733	13,458.057	12,756.571	12,217.816	11,322.083	10,572.823	10,433.462	9,842.799	10,386.398	9,557.83	10,087.78	8,299.119	8,146.07	7,626.357	7,781.799	6,842.485	5,835.353	5,633.417	5,702.411	4,990.601
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	759	311	1,339	757	1,672	737.265	1,889.517	1,451.023	1,443.275	677.574	1,015.457	1,104.84	824.226	612.255	756.695	242.884	515.759	319.045	689.327	448.353	547.894	315.655	252.513	351.62	534.562	172.203	414.184	230.047	378.934	469.941	248.923	110.497	304.724	511.248	249.796	178.641	216.839	57.319
Short Term Debt Numbers are in millions	12,084	11,655	11,029	8,520	7,501	6,296.587	7,511.872	5,788.64	3,970.197	1,827.467	2,232.594	2,439.099	3,214.911	1,132.685	2,190.14	3,010.674	6,050.674	3,692.504	3,473.556	3,387.127	3,387.127	2,557.626	2,720.617	2,827.047	2,947.048	2,457.904	2,538.497	2,245.997	2,553.497	714.887	664.216	757.084	1,485.66	676.315	1,285.66	1,116.85	1,436.85	803.734
Tax Payables Numbers are in millions	94	72	60	391	282	511.281	633.362	947.296	507.442	1,098.435	761.148	674.242	325.166	569.431	282.987	174.268	76.52	174.617	122.387	116.612	30.63	417.168	331.53	190.574	74.402	55.643	0	107.048	28.365	263.368	389.546	280.168	98.129	158.693	238.171	187.233	49.592	98.801
Deferred Revenue Numbers are in millions	514	210	1,452	1,789	126	88.377	64.462	49.775	0	2,117.306	1,626.798	1,665.657	1,097.419	1,330.898	422.167	223.418	182.14	955.244	230.613	146.791	131.955	927.598	378.279	190.574	135.205	515.941	46.13	107.048	74.089	263.368	389.546	280.168	138.431	158.693	275.792	187.233	87.213	98.801
Other Current Liabilities Numbers are in millions	1,455	1,632	273	232	1,740	2,026.996	1,912.664	2,427.31	2,137.445	476.181	365.897	392.925	438.77	504.826	846.216	832.605	667.221	253.687	545.843	933.164	644.262	248.077	693.675	704.555	607.459	80.912	975.502	464.085	586.673	185.587	447.014	550.924	443.334	77.143	261.553	354.024	290.242	293.295
Total Current Liabilities Numbers are in millions	14,812	13,808	14,093	11,298	11,039	9,149.225	11,378.515	9,716.748	7,550.917	5,098.528	5,240.746	5,602.521	5,575.326	3,580.664	4,215.218	4,309.581	7,415.794	5,220.48	4,939.339	4,915.435	4,711.238	4,048.956	4,045.084	4,073.796	4,224.274	3,226.96	3,974.313	3,047.177	3,593.193	1,633.783	1,749.699	1,698.673	2,372.149	1,423.399	2,072.801	1,836.748	2,031.144	1,253.149
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,040	2,244	3,331	3,535	3,712	3,948.698	1,647.378	1,728.573	1,740.432	924.642	1,010.005	1,095.122	1,185.204	1,276.92	1,357.5	1,448.004	19.002	50.588	678.026	751.663	824.8	806.382	1,216.884	1,320.971	1,411.487	1,525.863	1,132.501	1,213.018	1,293.535	1,386.158	1,201.708	931.383	559.876	617.467	650.206	802.313	854.026	925.555
Deferred Revenue Non-Current Numbers are in millions	1,065	1,088	1,042	1,101	1,041	1,275.826	1,263.711	1,192.447	1,112.282	1,270.866	1,384.219	1,349.291	1,287.86	1,245.538	1,244.647	1,078.705	0	1,020.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	102	120	106	106	107	148.561	109.126	110.008	110.89	111.819	112.655	113.973	114.975	115.314	115.457	88.241	0	17.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,769	1,657	1,006	974	966	954.231	957.047	942.02	922.309	63.183	63.096	65.33	65.056	68.641	90.626	75.442	1,199.691	54.149	1,072.736	1,040.726	1,004.066	977.27	995.154	991.447	930.417	939.522	920.022	897.184	858.685	837.301	826.916	802.334	780.885	736.59	722.537	703.806	699.345	647.47
Total Non-Current Liabilities Numbers are in millions	4,976	5,109	5,485	5,716	5,826	6,327.316	3,977.262	3,973.048	3,885.913	2,370.51	2,569.975	2,623.716	2,653.095	2,706.413	2,808.23	2,690.392	1,218.693	1,142.548	1,750.762	1,792.389	1,828.866	1,783.652	2,212.038	2,312.418	2,341.904	2,465.385	2,052.523	2,110.202	2,152.22	2,223.459	2,028.624	1,733.717	1,340.761	1,354.057	1,372.743	1,506.119	1,553.371	1,573.025
Total Liabilities Numbers are in millions	19,788	18,917	19,578	17,014	16,865	15,476.541	15,355.777	13,689.796	11,436.83	7,469.038	7,810.721	8,226.237	8,228.421	6,287.077	7,023.448	6,999.973	8,634.487	6,363.028	6,690.101	6,707.824	6,540.104	5,832.608	6,257.122	6,386.214	6,566.178	5,692.345	6,026.836	5,157.379	5,745.413	3,857.242	3,778.323	3,432.39	3,712.91	2,777.456	3,445.544	3,342.867	3,584.515	2,826.174
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
Common Stock Numbers are in millions	2,779	2,779	2,779	2,779	2,779	2,779.316	2,779.316	2,779.316	2,779.316	2,779.316	2,779.316	2,779.316	2,779.316	2,779.316	2,779.316	2,779.316	2,779.316	2,154.528	1,614.707	1,334.407	1,070.038	1,070.038	459.332	99.52	99.52	0	99.52	99.52	99.52	99.52	99.52	99.52	99.52	99.52	99.52	99.52	99.52	99.52
Retained Earnings Numbers are in millions	5,718	6,231	6,894	6,708	6,474	6,683.512	6,815.204	6,449.663	5,379.336	5,555.105	4,594.597	3,959.202	3,238.247	3,063.286	2,576.659	2,220.289	2,110.268	2,230.157	2,316.16	2,143.587	1,758.802	2,004.74	1,881.77	1,733.456	1,429.518	1,700.994	1,921.103	1,979.636	1,919.005	2,058.018	1,990.404	1,838.253	1,619.947	1,607.938	1,578.715	1,465.644	1,294.561	1,339.521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,123	1,794	2,292	2,319	1,100	939.398	1,074.422	960.251	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
Other Total Stockholders Equity Numbers are in millions	4,699	4,701	4,697	4,698	4,645	4,599.884	4,599.964	4,599.965	5,766.805	5,510.841	5,284.096	5,324.926	5,018.44	4,730.209	4,712.948	4,775.749	4,635.851	4,162.353	3,533.133	3,266.019	3,382.635	3,292.891	2,704.075	2,339.994	2,327.08	2,438.747	2,326.704	2,308.465	2,309.078	2,268.42	2,259.373	2,256.194	2,349.422	2,357.571	711.574	725.386	723.815	725.386
Total Shareholders Equity Numbers are in millions	15,319	15,505	16,662	16,504	14,998	15,002.11	15,268.906	14,789.195	13,925.457	13,845.262	12,658.009	12,063.444	11,036.003	10,572.811	10,068.923	9,775.354	9,525.435	8,547.038	7,464	6,744.013	6,211.475	6,367.669	5,045.177	4,172.97	3,856.118	4,139.741	4,347.327	4,387.621	4,327.603	4,425.958	4,349.297	4,193.967	4,068.889	4,065.029	2,389.809	2,290.55	2,117.896	2,164.427
Total Equity Numbers are in millions	15,646	15,816	16,989	16,806	15,255	15,257.199	15,296.799	14,816.542	13,954.178	13,845.262	12,658.009	12,063.444	11,036.003	10,572.811	10,068.923	9,775.354	9,525.435	8,547.038	7,464	6,744.013	6,211.475	6,367.669	5,045.177	4,172.97	3,856.118	4,139.741	4,347.327	4,387.621	4,327.603	4,425.958	4,349.297	4,193.967	4,068.889	4,065.029	2,389.809	2,290.55	2,117.896	2,164.427
Total Liabilities & Shareholders Equity Numbers are in millions	35,434	34,738	36,567	33,820	32,120	30,733.74	30,652.576	28,506.338	25,391.008	21,318.711	20,472.929	20,294.339	19,269.859	16,866.105	17,099.842	16,783.093	18,168.629	14,915.419	14,159.733	13,458.057	12,756.571	12,217.816	11,322.083	10,572.823	10,433.462	9,842.799	10,386.398	9,557.83	10,087.78	8,299.119	8,146.07	7,626.357	7,781.799	6,842.485	5,835.353	5,633.417	5,702.411	4,990.601

Snow Peak, Inc.

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TSE:7816.T