- ¥665bn
- ¥462bn
- ¥372bn
- 84
- 56
- 29
- 61
Annual balance sheet for ABC-Mart, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 146,626 | 151,948 | 148,447 | 176,358 | 205,169 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,241 | 10,946 | 14,926 | 16,022 | 15,622 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 225,222 | 226,923 | 261,391 | 288,627 | 317,500 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37,748 | 39,373 | 40,033 | 42,045 | 47,855 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 317,832 | 317,720 | 355,850 | 387,336 | 418,725 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37,145 | 31,268 | 43,613 | 43,972 | 47,333 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 40,207 | 34,421 | 46,754 | 47,891 | 51,398 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 277,625 | 283,299 | 309,096 | 339,445 | 367,327 |
| Total Liabilities & Shareholders' Equity | 317,832 | 317,720 | 355,850 | 387,336 | 418,725 |
| Total Common Shares Outstanding |