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MINISTOP Co., Ltd. (9946.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,705.00-15.00 (-0.87%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,783,000
6,427,000
8,663,000
15,278,000
-
Other short-term investments
3,000,000
-
-
-
-
Total cash
11,783,000
6,427,000
8,663,000
15,278,000
-
Net receivables
7,871,000
7,823,000
8,358,000
8,686,000
-
Inventory
1,979,000
1,433,000
3,309,000
3,585,000
-
Other current assets
4,066,000
3,682,000
5,594,000
5,894,000
-
Total current assets
51,030,000
52,694,000
57,981,000
44,773,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,603,000
50,746,000
84,349,000
88,522,000
-
Accumulated depreciation
-40,963,000
-40,612,000
-61,379,000
-60,348,000
-
Net property, plant and equipment
10,640,000
10,134,000
22,970,000
28,174,000
-
Intangible assets
3,656,000
3,595,000
4,195,000
4,421,000
-
Other long-term assets
164,000
200,000
184,000
133,000
-
Total non-current assets
26,865,000
26,518,000
59,276,000
63,088,000
-
Total assets
77,900,000
79,217,000
117,261,000
107,866,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
499,000
7,613,000
5,620,000
-
Accounts payable
13,819,000
13,460,000
20,494,000
29,779,000
-
Other current liabilities
12,222,000
11,882,000
39,491,000
16,320,000
-
Total current liabilities
31,005,000
32,071,000
78,367,000
63,433,000
-
Non-current liabilities
Long-term debt
-
0
169,000
170,000
1,522,000
Deferred tax liabilities
211,000
166,000
0
227,000
-
Other long-term liabilities
4,115,000
4,256,000
5,344,000
5,585,000
-
Total non-current liabilities
6,215,000
6,537,000
10,410,000
12,003,000
-
Total liabilities
37,220,000
38,608,000
88,777,000
75,436,000
-
Stockholders' equity
Common stock
7,491,000
7,491,000
7,491,000
7,491,000
-
Retained earnings
26,869,000
27,917,000
15,757,000
20,203,000
-
Total stockholders' equity
39,637,000
40,609,000
28,442,000
32,280,000
-
Total liabilities and stockholders' equity
77,900,000
79,217,000
117,261,000
107,866,000
-