MEGMILK SNOW BRAND Co.,Ltd.【JP:2270】Balance sheet

Market cap

¥236.3B

P/E ratio

7.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,818	15,503	16,657	14,620	14,366	15,536	21,840	19,991	20,351	29,001	21,374
Marketable securities, current	-	299	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	64,926	65,338	65,063	69,302	74,727	71,880	71,710	72,248	80,208	87,998	81,443
Inventories	-	33,479	35,842	35,021	39,632	40,673	42,998	43,881	47,408	40,900	40,619	43,827
Total current assets	-	132,354	141,943	138,665	146,510	148,863	151,187	161,716	160,139	164,163	181,767	173,706
Property, plant and equipment, net	-	173,510	166,098	164,596	164,794	162,304	171,031	177,277	178,892	180,101	177,541	175,831
Marketable securities, non-current	-	24,782	24,333	26,015	29,326	35,491	34,807	44,517	48,107	50,442	53,326	56,370
Total non-current assets	-	213,242	202,250	202,842	206,395	210,582	219,246	236,933	241,751	245,966	249,454	257,366
Total assets	-	345,597	344,194	341,507	352,905	359,445	370,434	398,650	401,890	410,130	431,222	431,073
Accounts payable	-	57,145	61,238	59,886	60,475	58,930	55,354	55,002	53,447	58,749	63,070	60,222
Short-term debt	-	21,464	16,930	20,900	19,774	16,731	16,514	16,409	17,011	10,200	7,081	7,385
Long-term debt, current	-	18,483	17,694	8,506	22,052	3,226	1,626	15,623	958	7,629	3,124	9,559
Total current liabilities	-	128,320	131,959	121,060	140,670	117,924	120,319	128,558	113,134	116,904	122,474	119,263
Long-term debt, non-current	-	68,780	53,380	47,304	27,089	35,835	35,129	32,046	39,378	32,178	29,054	19,650
Total non-current liabilities	-	95,067	79,832	74,961	54,896	72,738	72,019	71,835	79,226	77,325	73,447	63,772
Total liabilities	-	223,388	211,792	196,022	195,566	190,662	192,339	200,394	192,361	194,230	195,921	183,035
Common stock and paid-in capital	-	37,580	37,580	37,583	37,585	37,586	37,606	37,607	37,027	37,027	37,027	37,029
Retained earnings	-	69,194	86,269	97,336	108,186	116,474	125,489	137,941	147,231	151,908	167,278	175,746
Stockholders' equity	116,453	122,209	132,401	145,485	157,338	168,782	178,094	198,255	209,528	215,899	235,300	248,037

Raw aggregated data