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MEGMILK SNOW BRAND Co.,Ltd. (6MG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.30-0.10 (-0.69%)
At close: 05:15PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,351,000
19,991,000
21,840,000
Total Cash
20,351,000
19,991,000
21,840,000
Net Receivables
80,208,000
72,248,000
71,710,000
Inventory
57,812,000
62,149,000
59,926,000
Other Current Assets
1,604,000
1,866,000
1,283,000
Total Current Assets
164,163,000
160,139,000
161,716,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
423,867,000
410,031,000
400,381,000
Accumulated Depreciation
-243,765,000
-231,136,000
-223,102,000
Net property, plant and equipment
180,101,000
178,892,000
177,277,000
Goodwill
516,000
582,000
645,000
Intangible Assets
2,672,000
2,709,000
2,867,000
Other long-term assets
4,023,000
4,144,000
4,232,000
Total non-current assets
245,963,000
241,746,000
236,931,000
Total Assets
410,130,000
401,890,000
398,650,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,829,000
17,969,000
32,032,000
Accounts Payable
58,749,000
53,447,000
55,002,000
Other Current Liabilities
22,010,000
22,803,000
11,564,000
Total Current Liabilities
116,904,000
113,134,000
128,558,000
Non-current liabilities
Long Term Debt
47,178,000
49,378,000
42,046,000
Deferred taxes liabilities
11,132,000
10,422,000
8,964,000
Other long-term liabilities
5,048,000
5,288,000
5,336,000
Total non-current liabilities
77,328,000
79,229,000
71,837,000
Total Liabilities
194,232,000
192,363,000
200,395,000
Stockholders' Equity
Common Stock
20,000,000
20,000,000
20,000,000
Retained Earnings
151,908,000
147,231,000
137,941,000
Total stockholders' equity
212,878,000
206,777,000
195,213,000
Total liabilities and stockholders' equity
410,130,000
401,890,000
398,650,000