8198 — Maxvalu Tokai Co Balance Sheet
0.000.00%
- ¥97bn
- ¥89bn
- ¥377bn
- 98
- 81
- 60
- 94
Annual balance sheet for Maxvalu Tokai Co, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 19,596 | 14,224 | 13,204 | 12,355 | 9,524 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,953 | 7,368 | 8,178 | 9,021 | 9,169 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 61,685 | 47,484 | 50,091 | 61,188 | 58,686 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53,874 | 54,056 | 55,067 | 56,948 | 61,682 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 130,813 | 117,181 | 119,391 | 133,245 | 135,420 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46,522 | 38,001 | 36,296 | 43,752 | 37,931 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 56,568 | 47,788 | 45,619 | 52,649 | 46,973 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 74,245 | 69,393 | 73,772 | 80,596 | 88,447 |
Total Liabilities & Shareholders' Equity | 130,813 | 117,181 | 119,391 | 133,245 | 135,420 |
Total Common Shares Outstanding |