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Snow Peak Inc (7816)

Tokyo

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1,245.0 0.0 0.00%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3399770001

Volume: 17,200
Bid/Ask: 1,245.0 / 1,246.0
Day's Range: 1,245.0 - 1,247.0

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7816 Balance Sheet

Featured here, the Balance Sheet for Snow Peak Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

19607

19768

20706

18099

Cash and Short Term Investments	4417	6072	5664	4647
Cash	-	-	-	-
Cash & Equivalents	4417	6072	5664	4647
Short Term Investments	-	-	-	-
Total Receivables, Net	2465	2584	2818	2465
Accounts Receivables - Trade, Net	2465	2584	2818	2465
Total Inventory	12130	10476	11101	9942
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	595	636	1123	1045

Total Assets

35439

34738

36567

33820

Property/Plant/Equipment, Total - Net	11969	11424	11997	11661
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	12	25
Intangibles, Net	703	696	622	620
Long Term Investments	2937	2723	2963	3190
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	10482	8653	9672	8745

Total Current Liabilities

14812

13808

14093

11298

Accounts Payable	759	311	1339	757
Payable/Accrued	-	-	-	-
Accrued Expenses	79	43	220	111
Notes Payable/Short Term Debt	11041	10441	9998	7498
Current Port. of LT Debt/Capital Leases	1043	1214	1031	1022
Other Current liabilities, Total	1890	1799	1505	1910

Total Liabilities

19795

18923

19577

17013

Total Long Term Debt	2810	2839	3331	3535
Long Term Debt	2040	2244	2448	2652
Capital Lease Obligations	770	595	883	883
Deferred Income Tax	102	120	106	106
Minority Interest	327	311	327	302
Other Liabilities, Total	-9297	-11661	-11542	-9194

Total Equity

15644

15815

16990

16807

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2779	2779	2779	2779
Additional Paid-In Capital	5133	5133	5133	5133
Retained Earnings (Accumulated Deficit)	5718	6231	6894	6708
Treasury Stock - Common	-436	-436	-436	-436
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2450	2108	2620	2623

Total Liabilities & Shareholders' Equity

35439

34738

36567

33820

Total Common Shares Outstanding

37.87

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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