JP Stock MarketDetailed Quotes

2270 Megmilk Snow Brand

Watchlist

2704
-33-1.21%

20min DelayMarket Closed Nov 27 15:30 JST

191.31BMarket Cap9.40P/E (Static)

Megmilk Snow Brand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

78.71%22.24B

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

-Cash and cash equivalents

78.71%22.24B

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

Receivables

-8.29%86.7B

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

-Accounts receivable

-8.29%86.7B

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

-Gross accounts receivable

-8.29%86.7B

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

-Other receivables

----

-8.02%3.85B

----

7.80%4.19B

----

Inventory

4.01%62.14B

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

Other current assets

14.53%6.28B

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

Total current assets

2.99%177.36B

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

Non current assets

Net PPE

-1.53%177.09B

-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

-Gross PP&E

-1.53%177.09B

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

-Accumulated depreciation

----

-4.32%-254.29B

----

-5.46%-243.77B

----

Prepaid assets-non current

----

26.35%374M

----

32.14%296M

----

Total investment

3.38%59.83B

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

-Financial asset investment

3.38%59.83B

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

-Including:Available-for-sale securities

3.38%59.83B

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

Goodwill and other intangible assets

43.39%5.34B

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

-Goodwill

-14.60%421M

-14.53%441M

-18.39%466M

-17.56%493M

-20.36%489M

-11.34%516M

-2.39%571M

-5.08%598M

-Other intangible assets

52.24%4.92B

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

Defined pension benefit

----

44.18%6.92B

----

15.63%4.8B

----

Deferred tax assets-non current

-0.66%2.85B

-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

Other non current assets

34.64%12.6B

-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

Total non current assets

1.59%257.71B

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

Total assets

2.16%435.08B

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

Liabilities

Current liabilities

Financial liabilities

-12.12%12.37B

-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

-Current debt and capital lease obligation

-12.12%12.37B

-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

-Including:Current debt

-12.12%12.37B

-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

-Including:Current capital Lease obligation

----

-2.44%800M

----

-1.20%820M

----

Payables

-3.96%67.22B

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

-accounts payable

-6.79%61.66B

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

-Total tax payable

44.63%5.56B

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

-Other payable

----

-6.50%7.28B

----

2.91%7.79B

----

Pension and other retirement benefit plans

5.45%5.46B

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

Accrued and deferred income

----

48.28%4.53B

----

-10.43%3.06B

----

Other current liabilities

3.01%35.12B

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

Current liabilities

-2.57%120.17B

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

Non current liabilities

Non current financial liabilities

-8.58%41.53B

-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

-Long term debt and capital lease obligation

-8.58%41.53B

-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

-Including:Long term debt

-8.58%41.53B

-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

-Including:Long term capital lease obligation

----

-5.99%3.81B

----

0.10%4.06B

----

Long term provisions

5.83%1.29B

1.24%1.22B

-0.08%1.22B

-3.03%1.22B

-3.44%1.21B

-3.37%1.21B

-2.25%1.22B

Long term pension and other post-retirement benefit plans

-2.61%8.53B

-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

Non current deferred liabilities

-11.98%11.59B

-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

Other non current liabilities

-3.31%8.62B

-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

Total non current liabilities

-7.65%71.56B

-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

Total liabilities

-4.53%191.73B

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

Shareholders'equity

Share capital

0.00%20B

-common stock

0.00%20B

Additional paid-in capital

0.00%17.03B

Retained earnings

9.92%170.98B

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

Less: Treasury stock

-1.02%5.26B

-0.09%5.32B

-0.11%5.32B

-0.13%5.32B

-0.37%5.33B

-0.47%5.33B

Fixed asset revaluation reserve

0.00%8.57B

0.01%8.57B

Other reserves

10.47%28.76B

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

Total stockholders'equity

8.21%240.07B

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

Noncontrolling interests

2.43%3.28B

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

Total equity

8.13%243.35B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	78.71%22.24B	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
-Cash and cash equivalents	78.71%22.24B	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
Receivables	-8.29%86.7B	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
-Accounts receivable	-8.29%86.7B	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
-Gross accounts receivable	-8.29%86.7B	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
-Other receivables	----	-8.02%3.85B	-8.02%3.85B	----	----	----	7.80%4.19B	7.80%4.19B	----	----
Inventory	4.01%62.14B	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
Other current assets	14.53%6.28B	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
Total current assets	2.99%177.36B	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
Non current assets
Net PPE	-1.53%177.09B	-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
-Gross PP&E	-1.53%177.09B	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
-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	3.38%59.83B	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
-Financial asset investment	3.38%59.83B	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
-Including:Available-for-sale securities	3.38%59.83B	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
Goodwill and other intangible assets	43.39%5.34B	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
-Goodwill	-14.60%421M	-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
-Other intangible assets	52.24%4.92B	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
Defined pension benefit	----	44.18%6.92B	44.18%6.92B	----	----	----	15.63%4.8B	15.63%4.8B	----	----
Deferred tax assets-non current	-0.66%2.85B	-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
Other non current assets	34.64%12.6B	-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
Total non current assets	1.59%257.71B	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
Total assets	2.16%435.08B	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
Liabilities
Current liabilities
Financial liabilities	-12.12%12.37B	-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
-Current debt and capital lease obligation	-12.12%12.37B	-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
-Including:Current debt	-12.12%12.37B	-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
-Including:Current capital Lease obligation	----	-2.44%800M	-2.44%800M	----	----	----	-1.20%820M	-1.20%820M	----	----
Payables	-3.96%67.22B	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
-accounts payable	-6.79%61.66B	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
-Total tax payable	44.63%5.56B	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
-Other payable	----	-6.50%7.28B	-6.50%7.28B	----	----	----	2.91%7.79B	2.91%7.79B	----	----
Pension and other retirement benefit plans	5.45%5.46B	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
Accrued and deferred income	----	48.28%4.53B	48.28%4.53B	----	----	----	-10.43%3.06B	-10.43%3.06B	----	----
Other current liabilities	3.01%35.12B	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
Current liabilities	-2.57%120.17B	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
Non current liabilities
Non current financial liabilities	-8.58%41.53B	-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
-Long term debt and capital lease obligation	-8.58%41.53B	-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
-Including:Long term debt	-8.58%41.53B	-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
-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	5.83%1.29B	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
Long term pension and other post-retirement benefit plans	-2.61%8.53B	-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
Non current deferred liabilities	-11.98%11.59B	-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
Other non current liabilities	-3.31%8.62B	-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
Total non current liabilities	-7.65%71.56B	-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
Total liabilities	-4.53%191.73B	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
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	9.92%170.98B	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
Less: Treasury stock	-1.02%5.26B	-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
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	0.00%8.57B	0.01%8.57B	0.01%8.57B
Other reserves	10.47%28.76B	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
Total stockholders'equity	8.21%240.07B	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
Noncontrolling interests	2.43%3.28B	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
Total equity	8.13%243.35B	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
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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