RankingsPricing
  1. JP-listed companies
  2. MEGMILK SNOW BRAND Co.,Ltd.

MEGMILK SNOW BRAND Co.,Ltd.JP:2270

Market cap
¥188.8B
P/E ratio
10.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-11,69611,2899,81815,50316,65714,62014,36615,53621,84019,99120,35129,001
Accounts receivable - trade----------71,51379,36587,194
Notes and accounts receivable - trade-64,59262,90564,92665,33865,06369,30274,72771,88071,71072,24880,20887,998
Merchandise and finished goods-28,53528,53033,47935,84235,02139,63240,67342,99843,88147,40840,90040,619
Contract assets----------49491
Work in process-1,5379957581,1199051,4239911,0441,1148908991,047
Merchandise and finished goods-28,53528,53033,47935,84235,02139,63240,67342,99843,88147,40840,90040,619
Raw materials and supplies-10,46312,78514,71215,46812,52412,85714,02614,95414,93113,85116,01317,412
Work in process-1,5379957581,1199051,4239911,0441,1148908991,047
Prepaid expenses-----------630863
Raw materials and supplies-10,46312,78514,71215,46812,52412,85714,02614,95414,93113,85116,01317,412
Short-term loans receivable from subsidiaries and associates-----------4,5393,485
Accounts receivable - other-2,5262,6402,8842,5162,2242,5062,5623,5056,9573,8364,1393,851
Other-1,9342,6552,4982,1332,2472,1871,8831,6781,6572,1721,9402,193
Allowance for doubtful accounts--806-1,002-529-479-535-405-368-410-377-309-339-356
Current assets-124,651124,940132,354141,943138,665146,510148,863151,187161,716160,139164,163181,767
Buildings-----------42,10541,694
Buildings and structures-82,18895,85498,09393,53694,64799,486101,454102,964114,341115,805125,067128,016
Accumulated depreciation--48,987-51,079-50,849-46,969-48,686-50,799-53,510-55,435-57,483-59,382-62,510-65,060
Accumulated impairment--753-837-769-692-508-648-974-1,031-1,310-1,309-1,592-2,214
Buildings and structures, net-32,44643,93846,47445,87445,45248,03946,97046,49755,54755,11360,96460,741
Structures-----------8,4869,636
Machinery, equipment and vehicles-161,084171,567183,757175,728177,199182,238186,417193,982205,099208,751216,637221,206
Accumulated depreciation--117,814-123,267-123,744-114,213-118,237-124,003-130,607-136,860-141,558-146,560-155,020-160,496
Accumulated impairment--556-1,090-1,514-1,742-2,039-2,138-2,584-2,985-3,106-3,217-3,218-4,047
Machinery, equipment and vehicles, net-42,71347,20958,49859,77256,92156,09553,22554,13660,43458,97358,39856,663
Machinery and equipment-----------51,01449,488
Tools, furniture and fixtures-14,56915,58216,32016,22316,68317,39418,08418,56219,57319,90420,70120,893
Accumulated depreciation--11,616-12,219-12,593-12,352-12,829-13,307-14,016-14,480-15,031-15,561-16,099-16,359
Accumulated impairment--38-53-83-60-62-66-161-168-232-248-594-697
Tools, furniture and fixtures-2,9133,3093,6433,8103,7914,0203,9063,9144,3094,0944,0083,835
Vehicles-----------157117
Land-59,19759,35058,38251,05950,05750,39649,84949,91047,77449,42648,78548,770
Tools, furniture and fixtures-2,9133,3093,6433,8103,7914,0203,9063,9144,3094,0944,0083,835
Leased assets-6,2426,6677,2649,3199,6088,9009,2168,9488,6138,7298,0348,549
Accumulated depreciation--1,961-2,623-2,902-3,733-3,463-3,255-3,827-3,807-4,132-4,610-4,491-5,176
Accumulated impairment--207-207-210-222-222-225-222-222-250-249-241-241
Leased assets-4,0733,8364,1505,3635,9215,4195,1654,9174,2303,8683,3023,132
Land-59,19759,35058,38251,05950,05750,39649,84949,91047,77449,42648,78548,770
Construction in progress-13,28315,1652,3612172,4518223,18611,6544,9817,4164,6434,397
Leased assets-4,0733,8364,1505,3635,9215,4195,1654,9174,2303,8683,3023,132
Property, plant and equipment-154,628172,810173,510166,098164,596164,794162,304171,031177,277178,892180,101177,541
Construction in progress-13,28315,1652,3612172,4518223,18611,6544,9817,4164,6434,397
Property, plant and equipment-154,628172,810173,510166,098164,596164,794162,304171,031177,277178,892180,101177,541
Leasehold interests in land-----------1818
Leased assets-215182116824222502531841729346
Software-2,8673,6965,4924,9804,1263,1152,4331,8541,8591,7811,8923,462
Right to use facilities-139783748695648736677658608543490431
Leased assets-215182116824222502531841729346
Goodwill-2,081------719645582516441
Intangible assets-5,5054,8386,5035,8814,9293,9213,2063,7273,5123,2913,1884,499
Other-2011751461231114645241215213195117
Intangible assets-5,5054,8386,5035,8814,9293,9213,2063,7273,5123,2913,1884,499
Investment securities-20,31221,67924,78224,33326,01529,32635,49134,80744,51748,10750,44253,326
Shares of subsidiaries and associates-----------22,90023,249
Long-term prepaid expenses-492415507382509553420364277224296374
Investments in capital-----------33
Retirement benefit asset-----7811,5192,1632,2464,0244,1524,8016,922
Investments in capital of subsidiaries and associates-----------6363
Deferred tax assets-------2,9253,0063,0922,9363,1122,873
Long-term loans receivable-----------470450
Other-4,2044,9385,5184,1044,6424,7444,4554,3174,4664,3374,1894,084
Prepaid pension costs-----------5,3905,785
Allowance for doubtful accounts--997-1,002-1,737-819-759-604-384-255-234-193-166-166
Distressed receivables-----------136134
Investments and other assets-28,78332,18633,22830,27033,31640,39845,07244,48756,14359,56662,67667,414
Long-term prepaid expenses-492415507382509553420364277224296374
Other-4,2044,9385,5184,1044,6424,7444,4554,3174,4664,3374,1894,084
Allowance for doubtful accounts--997-1,002-1,737-819-759-604-384-255-234-193-166-166
Investments and other assets-28,78332,18633,22830,27033,31640,39845,07244,48756,14359,56662,67667,414
Non-current assets-188,917209,835213,242202,250202,842209,114210,582219,246236,933241,751245,966249,454
Assets-313,569334,775345,597344,194341,507352,905359,445370,434398,650401,890410,130431,222
Electronically recorded obligations - operating-----3,5724,0215,0915,4364,7845,2775,5494,188
Notes and accounts payable - trade-59,88456,14757,14561,23859,88660,47558,93055,35455,00253,44758,74963,070
Accounts payable - trade-----------38,53441,142
Electronically recorded obligations - operating-----3,5724,0215,0915,4364,7845,2775,5494,188
Short-term borrowings-16,53219,62821,46416,93020,90019,77416,73116,51416,40917,01110,2007,081
Current portion of long-term borrowings-14,35110,62718,48317,6948,50622,0523,2261,62615,6239587,6293,124
Lease liabilities-8901,0729919679371,1211,238910793830820800
Accounts payable - other-21,76418,35511,86811,0459,66113,46712,21819,84312,3347,5697,7897,283
Income taxes payable-2,6842,8157686,4172,9022,2591,8483,7403,5212,2271,7568,633
Accrued expenses-7,5987,6597,5757,5007,7427,9007,8867,7528,0192,9473,0284,408
Advances received-----------2861
Contract liabilities----------46629125
Deposits received-9611,119379318632385490561633686607680
Provision for bonuses-3,3543,4053,3904,5545,2855,2084,9905,2125,2934,8764,8945,933
Electronically recorded obligations - facilities-----------3,5573,999
Other-4,5577,9966,2495,2864,6014,0035,2733,3666,14416,83515,84817,142
Other-4,5577,9966,2495,2864,6014,0035,2733,3666,14416,83515,84817,142
Current liabilities-132,932128,827128,320131,959121,060140,670117,924120,319128,558113,134116,904122,474
Current liabilities-132,932128,827128,320131,959121,060140,670117,924120,319128,558113,134116,904122,474
Bonds payable-------10,00010,00010,00010,00015,00015,000
Long-term borrowings-37,23460,56368,78053,38047,30427,08935,83535,12932,04639,37832,17829,054
Lease liabilities-3,8433,7133,9435,3015,9405,0134,6735,2124,5024,0514,0553,812
Long-term deposits received-5,1195,1895,1735,0535,0525,1735,0844,9975,0185,0144,8884,801
Long-term accounts payable - other-----------3028
Lease liabilities-3,8433,7133,9435,3015,9405,0134,6735,2124,5024,0514,0553,812
Deferred tax liabilities-------1,2918585,1496,6077,3177,189
Deferred tax liabilities for land revaluation-6,8636,8456,2074,0433,9823,9813,9563,9593,8153,8153,8153,815
Provision for retirement benefits-7,700---------4,1254,173
Provision for retirement benefits for directors (and other officers)-351327311254137202020201466
Long-term deposits received-5,1195,1895,1735,0535,0525,1735,0844,9975,0185,0144,8884,801
Retirement benefit liability--10,3778,4909,0298,2298,6679,39610,0179,5708,8268,7028,480
Asset retirement obligations-3783504254642,2841,6991,7131,2981,3311,2501,2071,222
Other-1,1318755401,09773474467744631226615364
Non-current liabilities-63,95289,49495,06779,83274,96154,89672,73872,01971,83579,22677,32573,447
Liabilities-196,884218,321223,388211,792196,022195,566190,662192,339200,394192,361194,230195,921
Share capital-20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
Legal capital surplus-----------5,0005,000
Other capital surplus-----------30,32730,327
Capital surplus-17,58017,58017,58017,58017,58317,58517,58617,60617,60717,02717,02717,027
Capital surplus-17,58017,58017,58017,58017,58317,58517,58617,60617,60717,02717,02717,027
Reserve for tax purpose reduction entry-----------3,8403,784
Retained earnings brought forward-----------82,78796,429
Retained earnings-66,75167,31669,19486,26997,336108,186116,474125,489137,941147,231151,908167,278
Retained earnings-66,75167,31669,19486,26997,336108,186116,474125,489137,941147,231151,908167,278
Treasury shares--4,528-4,535-4,541-4,554-4,571-4,643-4,942-4,961-5,355-5,347-5,327-5,322
Shareholders' equity-99,803100,362102,233119,295130,348141,128149,117158,134170,192178,911183,609198,983
Valuation difference on available-for-sale securities-2,2493,0944,5904,4655,4006,32210,47110,74716,95218,97619,92421,958
Deferred gains or losses on hedges-58-121-79-489-199-163-154-88-3902340
Revaluation reserve for land-12,30812,27712,9049,0678,9548,9518,8188,8158,5708,5718,5718,571
Valuation and translation adjustments-14,87513,95217,69310,77012,83113,89217,17716,97725,02027,86629,27033,102
Foreign currency translation adjustment-2594285673242503828-142-483266751,033
Remeasurements of defined benefit plans---1,726-290-2,597-1,574-1,600-1,966-2,354-449-99761,499
Valuation and translation adjustments-14,87513,95217,69310,77012,83113,89217,17716,97725,02027,86629,27033,102
Net assets107,342116,684116,453122,209132,401145,485157,338168,782178,094198,255209,528215,899235,300
Non-controlling interests---2,2822,3352,3062,3172,4872,9823,0422,7503,0203,214
Net assets107,342116,684116,453122,209132,401145,485157,338168,782178,094198,255209,528215,899235,300
Liabilities and net assets-313,569334,775345,597344,194341,507352,905359,445370,434398,650401,890410,130431,222