Quarterly Consolidated Balance Sheet

MEGMILK SNOW BRAND Co.,Ltd. - Filing #7715387

Concept As at
2018-12-31
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,894,000,000 JPY
14,620,000,000 JPY
Merchandise and finished goods
37,528,000,000 JPY
39,632,000,000 JPY
Work in process
1,557,000,000 JPY
1,423,000,000 JPY
Raw materials and supplies
13,290,000,000 JPY
12,857,000,000 JPY
Other
4,653,000,000 JPY
4,694,000,000 JPY
Allowance for doubtful accounts
-400,000,000 JPY
-405,000,000 JPY
Current assets
148,114,000,000 JPY
142,125,000,000 JPY
Non-current assets
Property, plant and equipment
163,011,000,000 JPY
164,794,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
46,493,000,000 JPY
48,039,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
53,433,000,000 JPY
56,095,000,000 JPY
Land
50,333,000,000 JPY
50,396,000,000 JPY
Other
Other, net
12,751,000,000 JPY
10,262,000,000 JPY
Intangible assets
Intangible assets
3,327,000,000 JPY
3,921,000,000 JPY
Investments and other assets
39,675,000,000 JPY
40,398,000,000 JPY
Investments and other assets
Investment securities
28,686,000,000 JPY
29,326,000,000 JPY
Other
6,545,000,000 JPY
6,817,000,000 JPY
Allowance for doubtful accounts
-388,000,000 JPY
-604,000,000 JPY
Non-current assets
206,014,000,000 JPY
209,114,000,000 JPY
Assets
354,128,000,000 JPY
351,240,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
60,250,000,000 JPY
60,475,000,000 JPY
Short-term borrowings
21,658,000,000 JPY
41,827,000,000 JPY
Income taxes payable
1,120,000,000 JPY
2,259,000,000 JPY
Other
28,629,000,000 JPY
26,878,000,000 JPY
Current liabilities
120,078,000,000 JPY
140,670,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
JPY
Long-term borrowings
34,935,000,000 JPY
27,089,000,000 JPY
Retirement benefit liability
8,644,000,000 JPY
8,667,000,000 JPY
Asset retirement obligations
1,721,000,000 JPY
1,699,000,000 JPY
Other
10,654,000,000 JPY
10,932,000,000 JPY
Non-current liabilities
70,771,000,000 JPY
53,231,000,000 JPY
Liabilities
190,850,000,000 JPY
193,901,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
17,585,000,000 JPY
17,585,000,000 JPY
Retained earnings
115,319,000,000 JPY
108,186,000,000 JPY
Treasury shares
-4,665,000,000 JPY
-4,643,000,000 JPY
Shareholders' equity
148,240,000,000 JPY
141,128,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,055,000,000 JPY
6,322,000,000 JPY
Deferred gains or losses on hedges
-135,000,000 JPY
-163,000,000 JPY
Revaluation reserve for land
8,902,000,000 JPY
8,951,000,000 JPY
Foreign currency translation adjustment
144,000,000 JPY
382,000,000 JPY
Remeasurements of defined benefit plans
-1,457,000,000 JPY
-1,600,000,000 JPY
Valuation and translation adjustments
12,510,000,000 JPY
13,892,000,000 JPY
Non-controlling interests
2,527,000,000 JPY
2,317,000,000 JPY
Net assets
163,277,000,000 JPY
157,338,000,000 JPY
Liabilities and net assets
354,128,000,000 JPY
351,240,000,000 JPY

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