3094 — Super Value Co Balance Sheet

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Annual balance sheet for Super Value 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	5,196	877	4,828	2,681	1,423
Net Total Accounts Receivable
Net Total Receivables	912	862	1,074	984	689
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,944	5,109	9,238	7,273	4,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,328	6,959	6,351	7,623	7,832
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,863	16,363	19,788	18,902	15,344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,277	9,086	8,785	10,692	10,439
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	23,626	14,019	13,123	14,494	13,726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,237	2,344	6,666	4,408	1,617
Total Liabilities & Shareholders' Equity	26,863	16,363	19,788	18,902	15,344
Total Common Shares Outstanding