JP Stock MarketDetailed Quotes

2270 Megmilk Snow Brand

Watchlist

2706
-11-0.40%

20min DelayNot Open Sep 30 15:00 JST

191.45BMarket Cap9.41P/E (Static)

Megmilk Snow Brand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.50%29B

1.74%15.49B

-12.20%12.45B

24.02%16.66B

1.80%20.35B

76.72%15.22B

-44.39%14.18B

-37.68%13.44B

-Cash and cash equivalents

42.50%29B

1.74%15.49B

-12.20%12.45B

24.02%16.66B

1.80%20.35B

76.72%15.22B

-44.39%14.18B

-37.68%13.44B

Receivables

8.83%91.85B

0.83%92.43B

16.88%94.53B

8.90%82.65B

10.85%84.4B

8.32%91.68B

4.25%80.88B

0.34%75.89B

-Accounts receivable

9.71%88B

0.83%92.43B

16.88%94.53B

8.90%82.65B

11.02%80.21B

8.32%91.68B

4.25%80.88B

0.34%75.89B

-Gross accounts receivable

9.71%88B

0.83%92.43B

16.88%94.53B

8.90%82.65B

11.02%80.21B

8.32%91.68B

4.25%80.88B

0.34%75.89B

-Other receivables

-8.02%3.85B

----

7.80%4.19B

----

Inventory

2.19%59.08B

-4.25%57.54B

-4.67%59.74B

-5.71%60.2B

-6.98%57.81B

0.81%60.09B

4.51%62.67B

3.38%63.85B

Other current assets

14.59%1.84B

-3.47%5.87B

-4.06%5.49B

-13.47%4.98B

-14.04%1.6B

19.37%6.08B

14.29%5.72B

38.38%5.75B

Total current assets

10.72%181.77B

-1.01%171.33B

5.37%172.21B

3.50%164.49B

2.51%164.16B

9.57%173.07B

-2.74%163.44B

-2.56%158.93B

Non current assets

Net PPE

-1.42%177.54B

-1.11%180.05B

-0.38%179.85B

1.87%181.05B

0.68%180.1B

1.82%182.07B

1.25%180.53B

0.03%177.72B

-Gross PP&E

1.88%431.83B

-1.11%180.05B

-0.38%179.85B

1.87%181.05B

3.37%423.87B

1.82%182.07B

1.25%180.53B

0.03%177.71B

-Accumulated depreciation

-4.32%-254.29B

----

-5.46%-243.77B

----

Prepaid assets-non current

26.35%374M

----

32.14%296M

----

Total investment

5.72%53.33B

24.23%59.43B

29.39%57.88B

29.34%59.36B

4.85%50.44B

6.43%47.84B

1.85%44.73B

6.41%45.9B

-Financial asset investment

5.72%53.33B

24.23%59.43B

29.39%57.88B

29.34%59.36B

4.85%50.44B

6.43%47.84B

1.85%44.73B

6.41%45.9B

-Including:Available-for-sale securities

5.72%53.33B

24.23%59.43B

29.39%57.88B

29.34%59.36B

4.85%50.44B

6.43%47.84B

1.85%44.73B

6.41%45.9B

Goodwill and other intangible assets

41.12%4.5B

25.79%4.04B

13.99%3.72B

2.49%3.41B

-3.13%3.19B

-2.96%3.21B

-2.77%3.27B

-5.05%3.33B

-Goodwill

-14.53%441M

-18.39%466M

-17.56%493M

-20.36%489M

-11.34%516M

-2.39%571M

-5.08%598M

-7.67%614M

-Other intangible assets

51.87%4.06B

35.34%3.58B

21.06%3.23B

7.67%2.92B

-1.37%2.67B

-3.08%2.64B

-2.23%2.67B

-4.44%2.71B

Defined pension benefit

44.18%6.92B

----

15.63%4.8B

----

Deferred tax assets-non current

-7.68%2.87B

-4.33%2.85B

-2.38%2.87B

-1.74%2.83B

5.99%3.11B

2.19%2.98B

-1.24%2.94B

0.81%2.88B

Other non current assets

-2.61%3.92B

2.54%9.47B

5.34%9.36B

6.84%9.28B

-2.92%4.02B

2.05%9.24B

1.07%8.88B

1.72%8.69B

Total non current assets

1.42%249.45B

4.28%255.85B

5.55%253.68B

7.31%255.92B

1.74%245.96B

2.63%245.34B

1.26%240.35B

1.20%238.5B

Total assets

5.14%431.22B

2.10%427.19B

5.47%425.88B

5.78%420.42B

2.05%410.13B

5.40%418.41B

-0.40%403.79B

-0.34%397.43B

Liabilities

Current liabilities

Financial liabilities

-40.99%11.01B

-30.26%14.17B

-39.22%14.08B

-3.34%17.69B

-0.80%18.65B

15.80%20.32B

-28.31%23.16B

-43.44%18.31B

-Current debt and capital lease obligation

-40.99%11.01B

-30.26%14.17B

-39.22%14.08B

-3.34%17.69B

-0.80%18.65B

15.80%20.32B

-28.31%23.16B

-43.44%18.31B

-Including:Current debt

-42.76%10.21B

-30.26%14.17B

-39.22%14.08B

-3.34%17.69B

-0.78%17.83B

15.80%20.32B

-28.31%23.16B

-43.44%18.31B

-Including:Current capital Lease obligation

-2.44%800M

----

-1.20%820M

----

Payables

15.66%78.99B

7.18%67.2B

13.75%69.99B

6.59%61.9B

7.99%68.29B

3.78%62.69B

1.72%61.53B

0.25%58.07B

-accounts payable

7.36%63.07B

3.54%63.98B

12.08%66.14B

6.30%60.86B

9.92%58.75B

4.72%61.79B

3.98%59.02B

1.07%57.25B

-Total tax payable

391.63%8.63B

254.74%3.22B

53.19%3.85B

26.61%1.04B

-21.15%1.76B

-35.56%908M

-32.65%2.51B

-35.85%823M

-Other payable

-6.50%7.28B

----

2.91%7.79B

----

Pension and other retirement benefit plans

21.23%5.93B

6.95%2.79B

5.74%5.18B

10.69%2.83B

0.37%4.89B

-8.43%2.61B

-5.86%4.9B

-9.15%2.55B

Accrued and deferred income

48.28%4.53B

----

-10.43%3.06B

----

Other current liabilities

0.03%22.02B

-14.83%35.24B

-4.17%34.09B

3.15%35.77B

-3.48%22.01B

7.87%41.37B

5.71%35.57B

-2.71%34.68B

Current liabilities

4.76%122.47B

-5.98%119.4B

-1.46%123.34B

4.03%118.18B

3.33%116.9B

6.57%126.99B

-4.93%125.16B

-11.76%113.61B

Non current liabilities

Non current financial liabilities

-6.57%47.87B

-7.52%45.22B

3.00%45.42B

-4.46%46.97B

-4.11%51.23B

16.75%48.9B

5.46%44.1B

17.44%49.17B

-Long term debt and capital lease obligation

-6.57%47.87B

-7.52%45.22B

3.00%45.42B

-4.46%46.97B

-4.11%51.23B

16.75%48.9B

5.46%44.1B

17.44%49.17B

-Including:Long term debt

-6.62%44.05B

-7.52%45.22B

3.00%45.42B

-4.46%46.97B

-4.46%47.18B

16.75%48.9B

5.46%44.1B

17.44%49.17B

-Including:Long term capital lease obligation

-5.99%3.81B

----

0.10%4.06B

----

Long term provisions

1.24%1.22B

-0.08%1.22B

-3.03%1.22B

-3.44%1.21B

-3.37%1.21B

-2.25%1.22B

-4.93%1.25B

Long term pension and other post-retirement benefit plans

-2.55%8.49B

-2.28%8.96B

-2.81%8.76B

-1.57%8.84B

-1.49%8.71B

-6.79%9.17B

-6.88%9.02B

-7.29%8.98B

Non current deferred liabilities

-1.15%11B

29.12%13.87B

48.17%13.16B

48.13%14.36B

6.81%11.13B

13.51%10.75B

1.38%8.88B

7.12%9.69B

Other non current liabilities

-3.51%4.87B

-3.48%8.82B

-0.47%8.92B

-0.76%9.07B

-4.54%5.05B

-2.60%9.14B

-5.50%8.96B

-5.61%9.14B

Total non current liabilities

-5.02%73.45B

-1.34%78.1B

7.35%77.49B

2.84%80.45B

-2.40%77.33B

10.22%79.15B

1.68%72.18B

9.26%78.23B

Total liabilities

0.87%195.92B

-4.20%197.49B

1.77%200.82B

3.55%198.64B

0.97%194.23B

7.95%206.15B

-2.61%197.34B

-4.25%191.83B

Shareholders'equity

Share capital

0.00%20B

-common stock

0.00%20B

Additional paid-in capital

0.00%17.03B

Retained earnings

10.12%167.28B

7.10%159.25B

7.21%155.55B

5.07%151.44B

3.18%151.91B

1.38%148.69B

0.93%145.08B

2.97%144.12B

Less: Treasury stock

-0.09%5.32B

-0.11%5.32B

-0.13%5.32B

-0.37%5.33B

-0.47%5.33B

-0.15%5.35B

Fixed asset revaluation reserve

0.00%8.57B

0.01%8.57B

Other reserves

18.51%24.53B

33.73%26.97B

44.37%26.03B

48.07%26.96B

7.28%20.7B

23.14%20.17B

11.93%18.03B

16.44%18.21B

Total stockholders'equity

9.02%232.09B

8.30%226.5B

9.08%221.86B

7.94%218.66B

2.95%212.88B

2.87%209.13B

1.64%203.38B

3.44%202.58B

Noncontrolling interests

6.42%3.21B

1.98%3.2B

4.57%3.21B

3.35%3.12B

9.82%3.02B

15.21%3.14B

15.13%3.07B

15.49%3.02B

Total equity

8.99%235.3B

8.21%229.7B

9.02%225.06B

7.87%221.78B

3.04%215.9B

3.03%212.27B

1.82%206.45B

3.60%205.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.50%29B	42.50%29B	1.74%15.49B	-12.20%12.45B	24.02%16.66B	1.80%20.35B	1.80%20.35B	76.72%15.22B	-44.39%14.18B	-37.68%13.44B
-Cash and cash equivalents	42.50%29B	42.50%29B	1.74%15.49B	-12.20%12.45B	24.02%16.66B	1.80%20.35B	1.80%20.35B	76.72%15.22B	-44.39%14.18B	-37.68%13.44B
Receivables	8.83%91.85B	8.83%91.85B	0.83%92.43B	16.88%94.53B	8.90%82.65B	10.85%84.4B	10.85%84.4B	8.32%91.68B	4.25%80.88B	0.34%75.89B
-Accounts receivable	9.71%88B	9.71%88B	0.83%92.43B	16.88%94.53B	8.90%82.65B	11.02%80.21B	11.02%80.21B	8.32%91.68B	4.25%80.88B	0.34%75.89B
-Gross accounts receivable	9.71%88B	9.71%88B	0.83%92.43B	16.88%94.53B	8.90%82.65B	11.02%80.21B	11.02%80.21B	8.32%91.68B	4.25%80.88B	0.34%75.89B
-Other receivables	-8.02%3.85B	-8.02%3.85B	----	----	----	7.80%4.19B	7.80%4.19B	----	----	----
Inventory	2.19%59.08B	2.19%59.08B	-4.25%57.54B	-4.67%59.74B	-5.71%60.2B	-6.98%57.81B	-6.98%57.81B	0.81%60.09B	4.51%62.67B	3.38%63.85B
Other current assets	14.59%1.84B	14.59%1.84B	-3.47%5.87B	-4.06%5.49B	-13.47%4.98B	-14.04%1.6B	-14.04%1.6B	19.37%6.08B	14.29%5.72B	38.38%5.75B
Total current assets	10.72%181.77B	10.72%181.77B	-1.01%171.33B	5.37%172.21B	3.50%164.49B	2.51%164.16B	2.51%164.16B	9.57%173.07B	-2.74%163.44B	-2.56%158.93B
Non current assets
Net PPE	-1.42%177.54B	-1.42%177.54B	-1.11%180.05B	-0.38%179.85B	1.87%181.05B	0.68%180.1B	0.68%180.1B	1.82%182.07B	1.25%180.53B	0.03%177.72B
-Gross PP&E	1.88%431.83B	1.88%431.83B	-1.11%180.05B	-0.38%179.85B	1.87%181.05B	3.37%423.87B	3.37%423.87B	1.82%182.07B	1.25%180.53B	0.03%177.71B
-Accumulated depreciation	-4.32%-254.29B	-4.32%-254.29B	----	----	----	-5.46%-243.77B	-5.46%-243.77B	----	----	----
Prepaid assets-non current	26.35%374M	26.35%374M	----	----	----	32.14%296M	32.14%296M	----	----	----
Total investment	5.72%53.33B	5.72%53.33B	24.23%59.43B	29.39%57.88B	29.34%59.36B	4.85%50.44B	4.85%50.44B	6.43%47.84B	1.85%44.73B	6.41%45.9B
-Financial asset investment	5.72%53.33B	5.72%53.33B	24.23%59.43B	29.39%57.88B	29.34%59.36B	4.85%50.44B	4.85%50.44B	6.43%47.84B	1.85%44.73B	6.41%45.9B
-Including:Available-for-sale securities	5.72%53.33B	5.72%53.33B	24.23%59.43B	29.39%57.88B	29.34%59.36B	4.85%50.44B	4.85%50.44B	6.43%47.84B	1.85%44.73B	6.41%45.9B
Goodwill and other intangible assets	41.12%4.5B	41.12%4.5B	25.79%4.04B	13.99%3.72B	2.49%3.41B	-3.13%3.19B	-3.13%3.19B	-2.96%3.21B	-2.77%3.27B	-5.05%3.33B
-Goodwill	-14.53%441M	-14.53%441M	-18.39%466M	-17.56%493M	-20.36%489M	-11.34%516M	-11.34%516M	-2.39%571M	-5.08%598M	-7.67%614M
-Other intangible assets	51.87%4.06B	51.87%4.06B	35.34%3.58B	21.06%3.23B	7.67%2.92B	-1.37%2.67B	-1.37%2.67B	-3.08%2.64B	-2.23%2.67B	-4.44%2.71B
Defined pension benefit	44.18%6.92B	44.18%6.92B	----	----	----	15.63%4.8B	15.63%4.8B	----	----	----
Deferred tax assets-non current	-7.68%2.87B	-7.68%2.87B	-4.33%2.85B	-2.38%2.87B	-1.74%2.83B	5.99%3.11B	5.99%3.11B	2.19%2.98B	-1.24%2.94B	0.81%2.88B
Other non current assets	-2.61%3.92B	-2.61%3.92B	2.54%9.47B	5.34%9.36B	6.84%9.28B	-2.92%4.02B	-2.92%4.02B	2.05%9.24B	1.07%8.88B	1.72%8.69B
Total non current assets	1.42%249.45B	1.42%249.45B	4.28%255.85B	5.55%253.68B	7.31%255.92B	1.74%245.96B	1.74%245.96B	2.63%245.34B	1.26%240.35B	1.20%238.5B
Total assets	5.14%431.22B	5.14%431.22B	2.10%427.19B	5.47%425.88B	5.78%420.42B	2.05%410.13B	2.05%410.13B	5.40%418.41B	-0.40%403.79B	-0.34%397.43B
Liabilities
Current liabilities
Financial liabilities	-40.99%11.01B	-40.99%11.01B	-30.26%14.17B	-39.22%14.08B	-3.34%17.69B	-0.80%18.65B	-0.80%18.65B	15.80%20.32B	-28.31%23.16B	-43.44%18.31B
-Current debt and capital lease obligation	-40.99%11.01B	-40.99%11.01B	-30.26%14.17B	-39.22%14.08B	-3.34%17.69B	-0.80%18.65B	-0.80%18.65B	15.80%20.32B	-28.31%23.16B	-43.44%18.31B
-Including:Current debt	-42.76%10.21B	-42.76%10.21B	-30.26%14.17B	-39.22%14.08B	-3.34%17.69B	-0.78%17.83B	-0.78%17.83B	15.80%20.32B	-28.31%23.16B	-43.44%18.31B
-Including:Current capital Lease obligation	-2.44%800M	-2.44%800M	----	----	----	-1.20%820M	-1.20%820M	----	----	----
Payables	15.66%78.99B	15.66%78.99B	7.18%67.2B	13.75%69.99B	6.59%61.9B	7.99%68.29B	7.99%68.29B	3.78%62.69B	1.72%61.53B	0.25%58.07B
-accounts payable	7.36%63.07B	7.36%63.07B	3.54%63.98B	12.08%66.14B	6.30%60.86B	9.92%58.75B	9.92%58.75B	4.72%61.79B	3.98%59.02B	1.07%57.25B
-Total tax payable	391.63%8.63B	391.63%8.63B	254.74%3.22B	53.19%3.85B	26.61%1.04B	-21.15%1.76B	-21.15%1.76B	-35.56%908M	-32.65%2.51B	-35.85%823M
-Other payable	-6.50%7.28B	-6.50%7.28B	----	----	----	2.91%7.79B	2.91%7.79B	----	----	----
Pension and other retirement benefit plans	21.23%5.93B	21.23%5.93B	6.95%2.79B	5.74%5.18B	10.69%2.83B	0.37%4.89B	0.37%4.89B	-8.43%2.61B	-5.86%4.9B	-9.15%2.55B
Accrued and deferred income	48.28%4.53B	48.28%4.53B	----	----	----	-10.43%3.06B	-10.43%3.06B	----	----	----
Other current liabilities	0.03%22.02B	0.03%22.02B	-14.83%35.24B	-4.17%34.09B	3.15%35.77B	-3.48%22.01B	-3.48%22.01B	7.87%41.37B	5.71%35.57B	-2.71%34.68B
Current liabilities	4.76%122.47B	4.76%122.47B	-5.98%119.4B	-1.46%123.34B	4.03%118.18B	3.33%116.9B	3.33%116.9B	6.57%126.99B	-4.93%125.16B	-11.76%113.61B
Non current liabilities
Non current financial liabilities	-6.57%47.87B	-6.57%47.87B	-7.52%45.22B	3.00%45.42B	-4.46%46.97B	-4.11%51.23B	-4.11%51.23B	16.75%48.9B	5.46%44.1B	17.44%49.17B
-Long term debt and capital lease obligation	-6.57%47.87B	-6.57%47.87B	-7.52%45.22B	3.00%45.42B	-4.46%46.97B	-4.11%51.23B	-4.11%51.23B	16.75%48.9B	5.46%44.1B	17.44%49.17B
-Including:Long term debt	-6.62%44.05B	-6.62%44.05B	-7.52%45.22B	3.00%45.42B	-4.46%46.97B	-4.46%47.18B	-4.46%47.18B	16.75%48.9B	5.46%44.1B	17.44%49.17B
-Including:Long term capital lease obligation	-5.99%3.81B	-5.99%3.81B	----	----	----	0.10%4.06B	0.10%4.06B	----	----	----
Long term provisions	1.24%1.22B	1.24%1.22B	1.24%1.22B	-0.08%1.22B	-3.03%1.22B	-3.44%1.21B	-3.44%1.21B	-3.37%1.21B	-2.25%1.22B	-4.93%1.25B
Long term pension and other post-retirement benefit plans	-2.55%8.49B	-2.55%8.49B	-2.28%8.96B	-2.81%8.76B	-1.57%8.84B	-1.49%8.71B	-1.49%8.71B	-6.79%9.17B	-6.88%9.02B	-7.29%8.98B
Non current deferred liabilities	-1.15%11B	-1.15%11B	29.12%13.87B	48.17%13.16B	48.13%14.36B	6.81%11.13B	6.81%11.13B	13.51%10.75B	1.38%8.88B	7.12%9.69B
Other non current liabilities	-3.51%4.87B	-3.51%4.87B	-3.48%8.82B	-0.47%8.92B	-0.76%9.07B	-4.54%5.05B	-4.54%5.05B	-2.60%9.14B	-5.50%8.96B	-5.61%9.14B
Total non current liabilities	-5.02%73.45B	-5.02%73.45B	-1.34%78.1B	7.35%77.49B	2.84%80.45B	-2.40%77.33B	-2.40%77.33B	10.22%79.15B	1.68%72.18B	9.26%78.23B
Total liabilities	0.87%195.92B	0.87%195.92B	-4.20%197.49B	1.77%200.82B	3.55%198.64B	0.97%194.23B	0.97%194.23B	7.95%206.15B	-2.61%197.34B	-4.25%191.83B
Shareholders'equity
Share capital	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B
-common stock	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B
Additional paid-in capital	0.00%17.03B	0.00%17.03B	0.00%17.03B	0.00%17.03B	0.00%17.03B	0.00%17.03B	0.00%17.03B	0.00%17.03B	0.00%17.03B	0.00%17.03B
Retained earnings	10.12%167.28B	10.12%167.28B	7.10%159.25B	7.21%155.55B	5.07%151.44B	3.18%151.91B	3.18%151.91B	1.38%148.69B	0.93%145.08B	2.97%144.12B
Less: Treasury stock	-0.09%5.32B	-0.09%5.32B	-0.11%5.32B	-0.13%5.32B	-0.37%5.33B	-0.37%5.33B	-0.37%5.33B	-0.37%5.33B	-0.47%5.33B	-0.15%5.35B
Fixed asset revaluation reserve	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.01%8.57B	0.01%8.57B	0.01%8.57B
Other reserves	18.51%24.53B	18.51%24.53B	33.73%26.97B	44.37%26.03B	48.07%26.96B	7.28%20.7B	7.28%20.7B	23.14%20.17B	11.93%18.03B	16.44%18.21B
Total stockholders'equity	9.02%232.09B	9.02%232.09B	8.30%226.5B	9.08%221.86B	7.94%218.66B	2.95%212.88B	2.95%212.88B	2.87%209.13B	1.64%203.38B	3.44%202.58B
Noncontrolling interests	6.42%3.21B	6.42%3.21B	1.98%3.2B	4.57%3.21B	3.35%3.12B	9.82%3.02B	9.82%3.02B	15.21%3.14B	15.13%3.07B	15.49%3.02B
Total equity	8.99%235.3B	8.99%235.3B	8.21%229.7B	9.02%225.06B	7.87%221.78B	3.04%215.9B	3.04%215.9B	3.03%212.27B	1.82%206.45B	3.60%205.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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