Megmilk Snow Brand Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,289
10,117
15,503
16,657
14,620
14,366
Total Accounts Receivable
65,545
67,810
67,854
67,287
71,403
76,921
Inventories
42,310
48,949
52,429
48,450
53,912
55,690
Other Current Assets
5,796
5,478
6,157
6,268
6,571
1,883
Total Current Assets
124,940
132,354
141,943
138,665
146,510
148,863
Net Property, Plant & Equipment
172,810
173,510
166,098
164,596
164,794
162,304
Total Investments and Advances
21,021
23,389
23,514
25,256
29,389
35,554
Intangible Assets
4,838
6,503
5,881
4,929
3,921
3,206
Other Assets
5,012
5,683
4,488
5,932
6,149
6,591
Total Assets
334,775
345,597
344,194
341,507
352,905
359,445
ST Debt & Current Portion LT Debt
31,327
40,938
35,591
30,343
42,947
Accounts Payable
56,147
57,145
61,238
59,886
64,496
Income Tax Payable
2,815
772
6,421
2,906
2,259
Other Current Liabilities
38,538
29,465
28,709
27,925
30,968
Total Current Liabilities
128,827
128,320
131,959
121,060
140,670
Long-Term Debt
64,276
72,723
58,681
53,244
32,102
Provision for Risks & Charges
11,296
9,453
9,961
10,853
10,576
Deferred Taxes
1,698
3,016
2,766
2,949
4,159
Other Liabilities
6,071
5,718
6,156
5,786
5,917
Total Liabilities
218,322
223,388
211,793
196,018
195,563
Common Equity (Total)
114,315
119,927
130,066
143,179
155,021
Total Shareholders' Equity
114,315
119,927
130,066
143,179
155,021
Total Equity
116,453
122,209
132,401
145,485
157,338
Liabilities & Shareholders' Equity
334,775
345,597
344,194
341,503
352,901
Accumulated Minority Interest
2,138
2,282
2,335
2,306
2,317
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