8198 — Maxvalu Tokai Co Balance Sheet
0.000.00%
- ¥100bn
- ¥89bn
- ¥367bn
- 99
- 79
- 57
- 94
Annual balance sheet for Maxvalu Tokai Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15,016 | 19,596 | 14,224 | 13,204 | 12,355 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,007 | 9,953 | 7,368 | 8,178 | 9,021 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 51,164 | 61,685 | 47,484 | 50,091 | 61,188 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 54,201 | 53,874 | 54,056 | 55,067 | 56,948 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 119,857 | 130,813 | 117,181 | 119,391 | 133,245 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,058 | 46,522 | 38,001 | 36,296 | 43,752 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 49,234 | 56,568 | 47,788 | 45,619 | 52,649 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 70,623 | 74,245 | 69,393 | 73,772 | 80,596 |
Total Liabilities & Shareholders' Equity | 119,857 | 130,813 | 117,181 | 119,391 | 133,245 |
Total Common Shares Outstanding |