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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,569	12,355	10,812	10,115	13,354	13,204	11,791	10,593	12,828	14,224	26,440	15,729	17,809	19,596	21,354	29,807	31,228	15,016	15,637	7,078	7,207	6,604	5,881	6,066	5,689	5,960	15,359	17,253	16,666	14,283	13,903	15,628	14,976	14,105.738	12,714.93	13,992.204	13,465.801	11,978.142	11,938.95	12,583.105	11,256.456	9,283.002	10,041.213	10,897.928	9,402.106	8,875.45	8,006.055	9,186.194	9,363.742	8,947.535	8,947.798	9,970.555	9,615.485	8,996.609	9,389.066	6,539.927	4,868.629	4,505.401
Short Term Investments Numbers are in millions	26,507	28,007	-7,648	-7,640	21,507	-8,353	-7,767	-7,793	16,207	15,207	11,407	24,007	-7,883	-8,808	-7,941	-7,979	-7,860	-8,954	-8,034	15,009	11,409	-5,152	11,509	12,809	11,609	-5,302	8,909	10,809	10,509	-805	7,709	9,409	8,609	-1,170.217	6,310	7,510	6,110	-1,349.187	4,600	4,100	4,600	-1,192.955	4,170	4,440	3,600	-1,036.183	0	0	0	-1,084.677	0	0	0	-1,108.045	0	0	0	-56.531
Cash and Short Term Investments Numbers are in millions	37,569	40,362	10,812	10,115	13,354	13,204	11,791	10,593	12,828	14,224	26,440	15,729	17,809	19,596	21,354	29,807	31,228	15,016	15,637	7,078	7,207	6,604	5,881	6,066	5,689	5,960	15,359	17,253	16,666	14,283	13,903	15,628	14,976	14,105.738	12,714.93	13,992.204	13,465.801	11,978.142	11,938.95	12,583.105	11,256.456	9,283.002	10,041.213	10,897.928	9,402.106	8,875.45	8,006.055	9,186.194	9,363.742	8,947.535	8,947.798	9,970.555	9,615.485	8,996.609	9,389.066	6,539.927	4,868.629	4,505.401
Net Receivables Numbers are in millions	292	9,021	26,972	28,130	21,820	25,685	16,999	20,749	16,551	22,575	11,838	24,391	19,325	31,460	17,043	10,414	6,314	25,517	12,654	15,163	11,470	14,524	12,066	13,408	12,287	14,367	826	651	761	4,573	922	766	890	4,307.021	1,117.702	808.216	662.898	4,955.357	801.336	580.265	692.937	3,620.762	884.772	700.147	854.741	3,710.389	928.512	711.506	875.745	3,855.357	1,029.16	843.973	1,038.873	3,740.053	1,174.575	863.956	1,012.262	0
Inventory Numbers are in millions	10,166	9,978	10,417	9,718	9,490	9,372	9,556	8,805	9,067	8,848	9,218	8,555	8,540	8,692	9,047	8,650	8,369	8,571	9,140	5,037	6,207	6,579	6,501	6,199	6,235	6,287	6,375	5,905	5,800	5,676	5,835	5,409	5,355	5,283.858	5,643.353	5,268.523	5,317.739	5,406.96	5,275.882	4,698.096	4,749.486	4,512.143	4,857.073	4,302.518	4,027.362	3,210.53	3,359.386	3,167.585	3,013.458	2,948.163	3,076.992	2,678.223	2,724.092	2,764.943	2,895.874	2,595.868	2,568.545	0
Other Current Assets Numbers are in millions	11,390	1,827	10,670	11,332	10,861	1,830	10,327	10,595	9,826	1,837	9,303	10,227	9,680	1,937	9,118	9,763	13,059	2,060	13,436	5,708	5,101	854	4,912	5,301	4,892	822	4,684	5,143	4,700	753	4,515	4,736	4,446	737.411	4,265.879	4,588.272	5,549.288	725.587	5,252.713	5,895.147	5,428.906	709.391	4,936.763	5,213.152	3,989.897	553.481	3,677.235	3,816.839	3,541.186	152.839	3,392.111	3,489.275	3,566.652	259.511	3,149.734	3,316.638	2,964.325	5,143.955
Total Current Assets Numbers are in millions	59,417	61,188	58,871	59,295	55,525	50,091	48,673	50,742	48,272	47,484	56,799	58,902	55,354	61,685	56,562	58,634	58,970	51,164	50,867	32,986	29,985	28,561	29,360	30,974	29,103	27,436	27,244	28,952	27,927	25,285	25,175	26,539	25,667	24,434.028	23,741.864	24,657.215	24,995.726	23,066.046	23,268.881	23,756.613	22,127.785	18,125.298	20,719.821	21,113.745	18,274.106	16,349.85	15,971.188	16,882.124	16,794.131	15,903.894	16,446.061	16,982.026	16,945.102	15,761.116	16,609.249	13,316.389	11,413.761	10,450.689
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58,090	56,948	57,235	56,354	55,332	55,067	56,282	55,973	55,689	54,056	54,968	53,851	54,085	53,874	55,495	53,231	53,791	54,201	56,050	33,469	37,789	37,376	37,945	36,837	36,910	36,968	37,685	37,202	36,560	36,765	36,985	36,512	36,591	35,601.599	36,665.293	36,900.141	37,176.505	37,147.133	38,088.87	37,810.894	37,910.241	37,660.753	37,307.775	37,584.372	37,819.789	34,164.899	35,576.067	34,467.965	34,470.093	33,876.868	34,657.147	34,148.826	34,482.467	33,268.8	34,114.863	36,858.762	37,336.998	36,830.405
Goodwill Numbers are in millions	69	85	101	118	134	150	166	182	199	218	242	266	290	315	339	382	254	274	294	230	242	254	266	278	311	344	378	415	451	488	524	561	597	634.435	705.738	748.835	840.454	888.089	935.723	983.358	1,030.993	1,078.628	1,126.263	1,173.898	1,221.471	1,261.233	1,308.588	1,227.673	1,269.684	1,311.761	1,353.974	1,396.187	1,440.074	1,483.961	1,784.526	1,835.746	2,289.403	2,356.303
Intangible Assets Numbers are in millions	124	127	113	107	110	116	119	121	130	128	170	173	185	194	204	212	224	227	236	95	316	277	250	264	234	249	209	216	206	223	226	218	230	245.12	264.76	285.739	276.872	244.09	245.952	215.645	233.893	249.572	248.981	266.732	280.059	233.401	248.517	244.296	257.891	205.237	214.984	228.162	242.882	249.701	225.709	192.974	203.535	10.034
Goodwill and Intangible Assets Numbers are in millions	193	212	214	225	244	266	285	303	329	346	412	439	475	509	543	594	478	501	530	325	558	531	516	542	545	593	587	631	657	711	750	779	827	879.555	970.498	1,034.574	1,117.326	1,132.179	1,181.675	1,199.003	1,264.886	1,328.2	1,375.244	1,440.63	1,501.53	1,494.634	1,557.105	1,471.969	1,527.575	1,516.998	1,568.958	1,624.349	1,682.956	1,733.662	2,010.235	2,028.72	2,492.938	2,366.337
Long Term Investments Numbers are in millions	673	636	8,210	8,174	8,915	8,838	8,206	8,220	9,165	9,234	9,306	9,337	8,312	9,230	8,366	8,410	8,295	9,375	8,422	3,431	4,466	5,202	4,527	4,557	4,579	5,352	5,444	5,395	5,425	855	17	5	5,816	1,220.332	5,907	5,967	6,028	1,399.302	6,067	6,128	6,074	1,243.105	6,307	6,392	6,464	1,228.16	0	0	0	1,250.916	0	0	0	1,283.417	0	0	0	230.796
Tax Assets Numbers are in millions	5,200	5,599	5,725	5,277	5,345	4,989	5,128	4,871	6,085	6,041	6,231	5,025	5,210	5,395	5,312	5,013	5,026	4,477	4,907	1,921	2,509	2,077	1,987	1,984	1,966	1,974	1,949	2,154	2,154	2,174	2,146	2,423	2,424	2,554.102	2,400.463	3,131.561	3,067.209	3,541.694	3,312.199	3,381.534	3,326.806	3,381.943	3,360.897	3,386.941	3,374.659	3,089.675	2,907	2,921.456	2,833.098	2,995.82	3,240.021	3,301.494	3,041.473	2,916.909	2,568.69	2,649.645	2,668.331	2,986.428
Other Non-Current Assets Numbers are in millions	8,757	8,662	869	798	0	138	876	890	0	16	0	-2	1,040	116	1,076	1,062	1,103	137	1,321	607	754	37	805	800	815	51	2	2	2	4,562	5,723	5,839	3	4,684.446	-0.222	-0.176	0.539	4,713.162	0.201	-0.484	-0.069	4,794.663	-0.431	-0.039	-0.242	3,578.495	4,888.786	4,704.484	4,588.608	3,218.155	4,308.868	4,264.924	4,287.971	3,052.356	4,365.548	4,242.799	4,249.844	4,539.464
Total Non-Current Assets Numbers are in millions	72,913	72,057	72,253	70,828	69,836	69,298	70,777	70,257	71,268	69,693	70,917	68,650	69,122	69,124	70,792	68,310	68,693	68,691	71,230	39,753	46,076	45,223	45,780	44,720	44,815	44,938	45,667	45,384	44,798	45,067	45,621	45,558	45,661	44,940.034	45,943.032	47,033.1	47,389.579	47,933.47	48,649.945	48,518.947	48,575.864	48,408.664	48,350.485	48,803.904	49,159.736	43,555.863	44,928.958	43,565.874	43,419.374	42,858.757	43,774.994	43,339.593	43,494.867	42,255.144	43,059.336	45,779.926	46,748.111	46,953.43
Total Assets Numbers are in millions	132,330	133,245	131,127	130,126	125,363	119,391	119,452	121,003	119,542	117,181	127,717	127,555	124,478	130,813	127,356	126,946	127,665	119,857	122,100	72,742	76,062	73,787	75,141	75,695	73,918	72,374	72,911	74,336	72,725	70,353	70,796	72,098	71,328	69,374.062	69,684.896	71,690.315	72,385.305	70,999.516	71,918.826	72,275.56	70,703.649	66,533.962	69,070.306	69,917.649	67,433.842	59,905.713	60,900.146	60,447.998	60,213.505	58,762.651	60,221.055	60,321.619	60,439.969	58,016.26	59,668.585	59,096.315	58,161.872	57,404.119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,574	26,375	27,598	29,383	28,402	25,432	26,966	28,922	27,270	25,245	26,507	28,646	27,103	28,083	26,919	28,872	31,034	26,694	28,149	12,731	15,105	13,804	15,071	15,896	14,983	13,696	14,781	15,546	15,216	13,283	14,676	15,615	14,812	13,392.626	14,059.415	15,179.058	15,785.435	14,046.383	14,859.681	15,500.226	14,739.692	11,543.347	13,852.083	14,771.888	12,634.827	9,640.065	10,137.604	11,151.556	10,397.977	10,870.358	9,965.846	10,527.859	10,094.785	10,388.809	9,732.207	10,452.918	9,555.911	8,830.571
Short Term Debt Numbers are in millions	0	261	0	0	0	227	0	0	0	238	0	0	0	218	12	28	261	964	182	0	0	37	0	0	0	35	0	0	0	51	37	70	103	171.229	167.883	198.796	223.796	289.042	258.796	258.796	258.796	297.302	258.796	258.796	258.796	26.429	0	0	0	25.095	0	1,000	1,000	1,023.873	1,000	1,000	1,000	1,022.751
Tax Payables Numbers are in millions	760	4,304	2,764	2,583	1,390	966	70	750	1,034	1,351	445	1,734	696	3,924	2,762	2,699	2,244	1,062	202	263	539	1,009	416	1,060	576	1,142	490	1,063	530	1,078	402	990	517	1,111.024	567.46	1,053.921	603.404	1,037.831	692.722	745.998	469.827	887.034	600.936	333.78	201.69	91.722	148.383	444.444	232.879	939.489	480.302	737.204	558.959	1,738.702	527.151	484.345	154.709	644.05
Deferred Revenue Numbers are in millions	0	4,304	0	0	0	2,090	0	0	0	3,172	0	0	0	6,308	4,143	4,798	4,845	2,240	608	0	0	1,629	0	0	0	1,772	0	0	0	1,949	677	1,934	1,823	2,101.629	940.062	2,041.723	1,849.503	1,712.929	821.637	1,543.967	1,590.247	1,485.868	712.394	1,118.074	1,315.123	578.834	0	0	0	2,499.578	0	1,483.94	1,664.595	3,475.825	764.472	1,186.57	1,133.951	1,129.522
Other Current Liabilities Numbers are in millions	14,333	12,812	16,948	15,858	14,136	8,547	11,536	12,089	13,522	9,346	13,544	13,445	13,621	11,913	13,240	11,935	11,629	10,160	14,028	6,785	7,496	4,994	7,790	7,941	7,736	5,345	7,969	8,319	7,934	5,464	7,138	5,884	6,532	5,422.033	7,137.143	5,172.925	5,817.866	5,538.492	7,261.427	6,402.159	5,595.291	4,123.523	6,079.078	5,820.047	5,244.172	3,278.475	5,626.953	4,549.793	5,251.37	420.998	5,801.326	3,360.677	4,192.524	465.739	6,192.179	4,947.168	5,156.122	4,880.508
Total Current Liabilities Numbers are in millions	42,907	43,752	44,546	45,241	42,538	36,296	38,502	41,011	40,792	38,001	40,051	42,091	40,724	46,522	44,314	45,633	47,769	40,058	42,967	19,516	22,601	20,464	22,861	23,837	22,719	20,848	22,750	23,865	23,150	20,747	22,528	23,503	23,270	21,087.517	22,304.503	22,592.502	23,676.6	21,586.846	23,201.541	23,705.148	22,184.026	17,450.04	20,902.351	21,968.805	19,452.918	13,523.803	15,764.557	15,701.349	15,649.347	13,816.029	15,767.172	16,372.476	16,951.904	15,354.246	17,688.858	17,586.656	16,845.984	15,863.352
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,380	0	0	0	1,644	0	0	0	1,795	0	0	0	1,954	0	0	0	1,961	12	0	0	532	0	0	0	562	0	0	0	476	0	1	7	557.338	38.3	72.086	111.785	728.567	206.183	270.882	335.581	1,017.61	464.979	529.678	594.377	589.955	0	0	0	616.384	0	0	0	641.48	0	0	0	665.354
Deferred Revenue Non-Current Numbers are in millions	0	-519	0	0	0	-420	0	0	0	-504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	519	0	0	0	420	0	0	0	504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,835	7,514	9,059	9,204	9,301	7,681	9,425	9,538	9,650	7,959	9,757	9,818	9,927	8,059	9,317	8,828	8,920	7,175	9,116	3,571	4,332	2,855	3,336	3,314	3,319	2,760	3,267	3,959	3,739	3,287	3,749	4,586	4,639	4,129.183	4,684.234	7,012.125	6,971.23	6,867.894	7,166.981	7,175.063	7,188.441	6,606.125	7,287.661	7,238.118	7,335.258	6,075.769	6,625.091	6,486.729	6,433.419	5,827.73	6,350.015	6,259.348	6,160.876	4,443.355	5,042.433	5,003.457	4,957.803	4,222.321
Total Non-Current Liabilities Numbers are in millions	8,835	8,894	9,059	9,204	9,301	9,325	9,425	9,538	9,650	9,754	9,757	9,818	9,927	10,013	9,317	8,828	8,920	9,136	9,128	3,571	4,332	3,387	3,336	3,314	3,319	3,322	3,267	3,959	3,739	3,763	3,749	4,587	4,646	4,686.521	4,722.534	7,084.211	7,083.015	7,596.461	7,373.164	7,445.945	7,524.022	7,623.735	7,752.64	7,767.796	7,929.635	6,665.724	6,625.091	6,486.729	6,433.419	6,444.114	6,350.015	6,259.348	6,160.876	5,084.835	5,042.433	5,003.457	4,957.803	4,887.675
Total Liabilities Numbers are in millions	51,742	52,646	53,605	54,445	51,839	45,621	47,927	50,549	50,442	47,755	49,808	51,909	50,651	56,535	53,631	54,461	56,689	49,194	52,095	23,087	26,933	23,851	26,197	27,151	26,038	24,170	26,017	27,824	26,889	24,510	26,277	28,090	27,916	25,774.038	27,027.037	29,676.713	30,759.615	29,183.307	30,574.705	31,151.093	29,708.048	25,073.775	28,654.991	29,736.601	27,382.553	20,189.527	22,389.648	22,188.078	22,082.766	20,260.143	22,117.187	22,631.824	23,112.78	20,439.081	22,731.291	22,590.113	21,803.787	20,751.027
Equity:
Preferred Stock Numbers are in millions	0	0	252	270	73,854	338	397	424	69,387	69,738	78,146	75,831	333	388	411	424	434	478	270	82	0	86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267	2,267	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	2,267.85	2,267.85	2,267.85	2,267.85	2,267.85	2,267.85	2,267.85	2,267.85	2,267.85	2,167.85	2,167.85	2,167.85	2,167.85	2,167.85	2,167.85	2,167.85	2,167.85	2,167.85	2,167.85	2,167.85	2,167.85	2,167.85
Retained Earnings Numbers are in millions	67,270	67,330	64,464	62,658	60,572	60,831	58,644	57,602	56,122	56,476	54,271	51,991	50,186	50,695	50,125	48,906	47,380	47,099	45,946	44,497	43,938	44,658	43,552	43,107	42,400	42,709	41,288	40,894	40,191	40,174	38,746	38,189	37,482	37,616.132	36,894.116	36,327.477	35,898.587	36,049.269	35,408.177	35,204.913	35,016.284	35,421.778	34,481.767	34,240.917	34,148.863	34,470.988	33,525.876	33,282.812	33,157.948	33,527.504	33,154.704	32,736.203	32,366.988	32,614.355	31,939.979	31,450.945	31,291.846	31,594.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30	-51	-252	-270	-330	-338	-397	-424	-324	-347	-345	-307	-333	-388	-411	-424	-434	-478	-270	-82	-58	-86	4	9	12	-10	52	37	68	45	93	97	148	148	174	43	46	31	151	119	138	152	234	222	173	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,078	11,050	10,791	10,756	-62,839	10,672	10,614	10,585	-58,389	-58,743	-56,538	-54,258	21,235	21,282	21,305	21,295	21,295	21,256	21,619	2,810	2,881	2,859	3,078	3,114	3,107	3,106	3,108	3,108	3,310	3,309	3,308	3,308	3,287	3,285.078	3,278.885	3,278.612	3,260.861	3,261.969	3,262.102	3,261.284	3,248.12	3,246.584	3,243.07	3,243.698	3,243.087	2,848.548	2,816.772	2,809.258	2,804.941	2,807.154	2,781.314	2,785.742	2,792.351	2,794.974	2,829.465	2,887.407	2,898.389	2,891.24
Total Shareholders Equity Numbers are in millions	80,585	80,596	77,522	75,681	73,524	73,770	71,525	70,454	69,063	69,391	77,801	75,524	73,688	74,244	73,697	72,468	70,942	70,622	69,832	49,574	49,028	49,784	48,901	48,497	47,786	48,072	46,715	46,306	45,836	45,795	44,414	43,861	43,184	43,317.06	42,614.851	41,916.939	41,473.298	41,610.088	41,089.129	40,853.047	40,670.254	41,088.212	40,226.687	39,974.465	39,832.8	39,487.386	38,510.498	38,259.92	38,130.739	38,502.508	38,103.868	37,689.795	37,327.189	37,577.179	36,937.294	36,506.202	36,358.085	36,653.092
Total Equity Numbers are in millions	80,585	80,596	77,522	75,681	73,524	73,770	71,525	70,454	69,100	69,426	77,909	75,646	73,827	74,278	73,725	72,485	70,976	70,663	70,005	49,655	49,129	49,936	48,944	48,544	47,787	48,203	46,894	46,512	45,836	45,843	44,519	44,008	43,412	43,600.024	42,657.859	42,013.602	41,625.69	41,816.209	41,344.121	41,124.467	40,995.601	41,460.187	40,415.315	40,181.048	40,051.289	39,716.186	38,510.498	38,259.92	38,130.739	38,502.508	38,103.868	37,689.795	37,327.189	37,577.179	36,937.294	36,506.202	36,358.085	36,653.092
Total Liabilities & Shareholders Equity Numbers are in millions	132,327	133,245	131,127	130,126	125,363	119,391	119,452	121,003	119,542	117,181	127,717	127,555	124,478	130,813	127,356	126,946	127,665	119,857	122,100	72,742	76,062	73,787	75,141	75,695	73,918	72,373	72,911	74,336	72,725	70,353	70,796	72,098	71,328	69,374.062	69,684.896	71,690.315	72,385.305	70,999.516	71,918.826	72,275.56	70,703.649	66,533.962	69,070.306	69,917.649	67,433.842	59,905.713	60,900.146	60,447.998	60,213.505	58,762.651	60,221.055	60,321.619	60,439.969	58,016.26	59,668.585	59,096.315	58,161.872	57,404.119

Maxvalu Tokai Co.,Ltd.

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