9946 — Ministop Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥44bn
- ¥33bn
- ¥79bn
- 48
- 43
- 75
- 58
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,507 | 15,278 | 8,663 | 6,427 | 11,783 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,810 | 19,878 | 19,270 | 17,084 | 19,148 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 45,476 | 44,773 | 57,981 | 52,694 | 51,030 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,909 | 28,175 | 22,969 | 10,135 | 10,641 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 116,380 | 107,866 | 117,261 | 79,217 | 77,900 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61,099 | 63,433 | 78,367 | 32,071 | 31,005 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 77,208 | 75,585 | 88,816 | 38,607 | 38,262 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 39,172 | 32,281 | 28,445 | 40,610 | 39,638 |
Total Liabilities & Shareholders' Equity | 116,380 | 107,866 | 117,261 | 79,217 | 77,900 |
Total Common Shares Outstanding |