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Maxvalu Tokai Co.,Ltd. (8198.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,095.000.00 (0.00%)
At close: 03:00PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,204,000
14,224,000
19,596,000
Total cash
13,204,000
14,224,000
19,596,000
Net receivables
413,000
305,000
378,000
Inventory
9,372,000
8,848,000
8,692,000
Other current assets
1,830,000
1,837,000
1,937,000
Total current assets
50,091,000
47,484,000
61,685,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,078,000
125,116,000
122,233,000
Accumulated depreciation
-75,012,000
-71,061,000
-68,359,000
Net property, plant and equipment
55,067,000
54,056,000
53,874,000
Goodwill
150,000
218,000
315,000
Intangible assets
116,000
128,000
194,000
Other long-term assets
138,000
170,000
116,000
Total non-current assets
69,298,000
69,693,000
69,124,000
Total assets
119,391,000
117,181,000
130,813,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,432,000
25,245,000
28,083,000
Other current liabilities
8,547,000
9,346,000
11,913,000
Total current liabilities
36,296,000
38,001,000
46,522,000
Non-current liabilities
Other long-term liabilities
3,548,000
3,705,000
3,764,000
Total non-current liabilities
9,325,000
9,754,000
10,013,000
Total liabilities
45,621,000
47,755,000
56,535,000
Stockholders' equity
Common stock
2,267,000
2,267,000
2,267,000
Retained earnings
60,831,000
56,476,000
50,695,000
Total stockholders' equity
73,770,000
69,391,000
74,244,000
Total liabilities and stockholders' equity
119,391,000
117,181,000
130,813,000