8198 — Maxvalu Tokai Co Balance Sheet
0.000.00%
- ¥111bn
- ¥99bn
- ¥385bn
Annual balance sheet for Maxvalu Tokai Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 14,224 | 13,204 | 12,355 | 9,524 | 12,882 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,368 | 8,178 | 9,021 | 9,169 | 14,002 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47,484 | 50,091 | 61,188 | 58,686 | 73,950 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 54,056 | 55,067 | 56,948 | 61,682 | 62,284 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 117,181 | 119,391 | 133,245 | 135,420 | 152,405 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38,001 | 36,296 | 43,752 | 37,931 | 46,547 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 47,788 | 45,619 | 52,649 | 46,972 | 55,353 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 69,393 | 73,772 | 80,596 | 88,448 | 97,052 |
| Total Liabilities & Shareholders' Equity | 117,181 | 119,391 | 133,245 | 135,420 | 152,405 |
| Total Common Shares Outstanding |