Maxvalu Tokai Co.,Ltd. (8198.T) - Balance Sheet Statement

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8198.T
Financials

3150 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,355	13,204	14,224	19,596	15,016	6,604	5,960	14,283	14,105.738	11,978.142	9,283.002	8,875.45	8,947.535	8,996.609	4,505.401	12,781.167
Short Term Investments Numbers are in millions	28,007	17,507	15,207	21,507	15,507	10,209	-5,302	-805	-1,170.217	-1,349.187	-1,192.955	-1,036.183	-1,084.677	-1,108.045	-56.531	-73.527
Cash and Short Term Investments Numbers are in millions	40,362	13,204	14,224	19,596	15,016	6,604	5,960	14,283	14,105.738	11,978.142	9,283.002	8,875.45	8,947.535	8,996.609	4,505.401	12,781.167
Net Receivables Numbers are in millions	9,021	25,685	22,575	31,460	25,517	14,524	14,367	4,573	4,307.021	4,955.357	3,620.762	3,710.389	3,855.357	3,740.053	0	692.373
Inventory Numbers are in millions	9,978	9,372	8,848	8,692	8,571	6,579	6,287	5,676	5,283.858	5,406.96	4,512.143	3,210.53	2,948.163	2,764.943	0	2,076.722
Other Current Assets Numbers are in millions	1,827	1,830	1,837	1,937	2,060	854	822	753	737.411	725.587	709.391	553.481	152.839	259.511	5,143.955	1,927.224
Total Current Assets Numbers are in millions	61,188	50,091	47,484	61,685	51,164	28,561	27,436	25,285	24,434.028	23,066.046	18,125.298	16,349.85	15,903.894	15,761.116	10,450.689	17,477.486
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,948	55,067	54,056	53,874	54,201	37,376	36,968	36,765	35,601.599	37,147.133	37,660.753	34,164.899	33,876.868	33,268.8	36,830.405	26,456.355
Goodwill Numbers are in millions	85	150	218	315	274	254	344	488	634.435	888.089	1,078.628	1,261.233	1,311.761	1,483.961	2,356.303	1,188.715
Intangible Assets Numbers are in millions	127	116	128	194	227	277	249	223	245.12	244.09	249.572	233.401	205.237	249.701	10.034	205.737
Goodwill and Intangible Assets Numbers are in millions	212	266	346	509	501	531	593	711	879.555	1,132.179	1,328.2	1,494.634	1,516.998	1,733.662	2,366.337	1,394.452
Long Term Investments Numbers are in millions	636	8,977	9,234	9,329	9,492	5,217	5,352	855	1,220.332	1,399.302	1,243.105	1,228.16	1,250.916	1,283.417	230.796	249.176
Tax Assets Numbers are in millions	5,599	4,989	6,041	5,395	4,477	2,077	1,974	2,174	2,554.102	3,541.694	3,381.943	3,089.675	2,995.82	2,916.909	2,986.428	2,190.439
Other Non-Current Assets Numbers are in millions	8,662	-1	16	17	20	22	51	4,562	4,684.446	4,713.162	4,794.663	3,578.495	3,218.155	3,052.356	4,539.464	3,897.743
Total Non-Current Assets Numbers are in millions	72,057	69,298	69,693	69,124	68,691	45,223	44,938	45,067	44,940.034	47,933.47	48,408.664	43,555.863	42,858.757	42,255.144	46,953.43	34,188.165
Total Assets Numbers are in millions	133,245	119,391	117,181	130,813	119,857	73,787	72,374	70,353	69,374.062	70,999.516	66,533.962	59,905.713	58,762.651	58,016.26	57,404.119	51,665.651
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,375	25,432	25,245	28,083	26,694	13,804	13,696	13,283	13,392.626	14,046.383	11,543.347	9,640.065	10,870.358	10,388.809	8,830.571	7,339.157
Short Term Debt Numbers are in millions	261	227	238	218	964	37	35	51	171.229	289.042	297.302	26.429	25.095	1,023.873	1,022.751	0
Tax Payables Numbers are in millions	4,304	966	1,351	3,924	1,062	1,009	1,142	1,078	1,111.024	1,037.831	887.034	91.722	939.489	1,738.702	644.05	976.851
Deferred Revenue Numbers are in millions	4,304	2,090	3,172	6,308	2,240	1,629	1,772	1,949	2,101.629	1,712.929	1,485.868	578.834	2,499.578	3,475.825	1,129.522	0
Other Current Liabilities Numbers are in millions	12,812	8,547	9,346	11,913	10,160	4,994	5,345	5,464	5,422.033	5,538.492	4,123.523	3,278.475	420.998	465.739	4,880.508	4,490.146
Total Current Liabilities Numbers are in millions	43,752	36,296	38,001	46,522	40,058	20,464	20,848	20,747	21,087.517	21,586.846	17,450.04	13,523.803	13,816.029	15,354.246	15,863.352	11,829.303
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,380	1,644	1,795	1,954	1,961	532	562	476	557.338	728.567	1,017.61	589.955	616.384	641.48	665.354	0
Deferred Revenue Non-Current Numbers are in millions	-519	-420	-504	-512	-340	-133	-134	0	-182.569	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	519	420	504	512	340	133	134	0	182.569	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,514	7,681	7,959	8,059	7,175	2,855	2,760	3,287	4,129.183	6,867.894	6,606.125	6,075.769	5,827.73	4,443.355	4,222.321	3,989.341
Total Non-Current Liabilities Numbers are in millions	8,894	9,325	9,754	10,013	9,136	3,387	3,322	3,763	4,686.521	7,596.461	7,623.735	6,665.724	6,444.114	5,084.835	4,887.675	3,989.341
Total Liabilities Numbers are in millions	52,646	45,621	47,755	56,535	49,194	23,851	24,170	24,510	25,774.038	29,183.307	25,073.775	20,189.527	20,260.143	20,439.081	20,751.027	15,818.644
Equity:
Preferred Stock Numbers are in millions	0	74,108	69,738	74,633	71,100	49,871	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267.85	2,267.85	2,267.85	2,167.85	2,167.85	2,167.85	2,167.85	2,167.85
Retained Earnings Numbers are in millions	67,330	60,831	56,476	50,695	47,099	44,658	42,709	40,174	37,616.132	36,049.269	35,421.778	34,470.988	33,527.504	32,614.355	31,594.002	30,804.286
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-51	-338	-347	-389	-478	-87	-13	44	149.084	31	152	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,050	-63,098	-58,743	-52,962	-49,366	-46,925	3,109	3,310	3,283.994	3,261.969	3,246.584	2,848.548	2,807.154	2,794.974	2,891.24	2,874.871
Total Shareholders Equity Numbers are in millions	80,596	73,770	69,391	74,244	70,622	49,784	48,072	45,795	43,317.06	41,610.088	41,088.212	39,487.386	38,502.508	37,577.179	36,653.092	35,847.007
Total Equity Numbers are in millions	80,596	73,770	69,426	74,278	70,663	49,936	48,203	45,843	43,600.024	41,816.209	41,460.187	39,716.186	38,502.508	37,577.179	36,653.092	35,847.007
Total Liabilities & Shareholders Equity Numbers are in millions	133,245	119,391	117,181	130,813	119,857	73,787	72,373	70,353	69,374.062	70,999.516	66,533.962	59,905.713	58,762.651	58,016.26	57,404.119	51,665.651

Maxvalu Tokai Co.,Ltd.

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