MINISTOP Co., Ltd. (9946.T) - Balance Sheet Statement

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9946.T
Financials

1642 (JPY) • At close September 18, 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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,416	6,427	8,663	15,278	10,507	7,944	5,842	4,584	8,901	12,282	8,094	14,619	23,999	16,495	13,607	18,208	11,932	9,303	9,389	10,183
Short Term Investments Numbers are in millions	3,367	24,000	21,000	-27,965	1,000	2,000	-37,291	-38,707	-31,431	-32,181	-31,392	-29,961	-572	4,509	3,005	2,873	6,217	3,987	6,478	6,500
Cash and Short Term Investments Numbers are in millions	25,783	6,427	8,663	15,278	10,507	7,944	5,842	4,584	8,901	12,282	8,094	14,619	23,999	21,004	16,612	21,081	18,149	13,290	15,867	16,683
Net Receivables Numbers are in millions	19,148	41,152	40,415	20,016	24,933	21,704	23,592	26,667	22,915	31,489	23,992	19,250	10,635	9,790	16,912	14,153	4,458	12,443	6,948	6,412
Inventory Numbers are in millions	1,979	1,433	3,309	3,585	2,816	3,184	3,438	3,093	2,541	4,139	2,408	1,735	1,193	1,245	1,849	1,316	5,578	2,520	1,501	3,497
Other Current Assets Numbers are in millions	4,120	3,682	5,594	5,894	7,220	5,832	5,657	5,485	5,447	4,789	4,668	4,367	3,880	3,205	6,935	3,198	3,062	2,378	3,176	2,157
Total Current Assets Numbers are in millions	51,030	52,694	57,981	44,773	45,476	38,664	38,529	39,829	39,804	52,699	39,162	39,971	39,707	35,244	42,308	39,748	31,247	30,631	27,492	28,749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,641	10,134	22,969	28,175	33,909	29,446	31,709	30,895	29,615	27,075	28,114	27,878	25,799	26,054	29,412	28,261	24,148	22,879	21,804	21,138
Goodwill Numbers are in millions	0	0	0	0	0	0	337	416	501	75	0	14	17	0	0	63	432	1,329	2,168	3,042
Intangible Assets Numbers are in millions	3,656	3,595	4,195	4,421	4,895	4,442	2,795	2,255	2,543	2,072	2,121	1,966	1,612	1,770	1,771	1,584	638	520	458	485
Goodwill and Intangible Assets Numbers are in millions	3,656	3,595	4,195	4,421	4,895	4,442	3,132	2,671	3,044	2,147	2,121	1,980	1,629	1,770	1,771	1,647	1,070	1,849	2,626	3,527
Long Term Investments Numbers are in millions	908	12,786	26,230	29,275	31,307	40,710	46,784	47,325	41,045	42,528	40,743	37,983	5,953	962	1,205	762	1,163	6,000	5,830	3,916
Tax Assets Numbers are in millions	2	5	5,367	627	217	793	259	486	153	403	244	126	655	95	194	493	8,856	4,185	11,689	11,671
Other Non-Current Assets Numbers are in millions	11,663	-2	514	591	573	494	198	187	5,967	6,056	5,543	4,520	30,588	35,002	30,495	33,945	30,427	30,961	26,209	24,405
Total Non-Current Assets Numbers are in millions	26,870	26,518	59,275	63,089	70,901	75,885	82,082	81,564	79,824	78,209	76,765	72,487	64,624	63,883	63,077	65,108	65,664	65,874	68,158	64,657
Total Assets Numbers are in millions	77,900	79,217	117,261	107,866	116,380	114,553	120,616	121,395	119,633	130,913	115,931	112,461	104,331	99,127	105,385	104,856	96,911	96,505	95,650	93,406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,080	13,460	20,494	29,779	31,448	23,445	24,955	24,857	24,117	32,257	21,518	21,022	24,909	22,732	34,959	35,311	23,427	22,081	20,807	21,206
Short Term Debt Numbers are in millions	224	1,271	11,921	9,934	6,925	2,239	4,032	3,544	1,381	1,384	1,224	2,015	770	789	750	0	1,495	2,073	1,985	4,415
Tax Payables Numbers are in millions	163	689	293	394	218	628	264	565	1,087	105	747	723	1,520	2,340	152	1,326	1,400	1,267	1,741	1,888
Deferred Revenue Numbers are in millions	20	5,458	6,461	7,400	7,903	7,694	6,973	6,990	7,580	8,145	6,875	6,598	2,635	3,751	814	0	1,854	1,267	1,930	2,083
Other Current Liabilities Numbers are in millions	16,681	11,882	39,491	16,320	14,823	16,056	15,472	15,552	14,470	13,500	12,181	11,940	10,496	10,460	10,229	11,396	7,723	7,362	6,414	5,520
Total Current Liabilities Numbers are in millions	31,005	32,071	78,367	63,433	61,099	49,434	51,432	50,943	47,548	55,286	41,798	41,575	38,810	37,732	46,752	46,707	34,499	32,783	31,136	33,224
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123	185	2,651	3,474	6,008	1,555	61	83	322	693	1,359	945	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	46	1,930	0	2,717	2,854	0	2,838	-2,537	2,997	2,856	2,031	1,840	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	211	166	0	227	408	0	322	2,537	327	767	300	120	0	0	0	0	604	1,486	2,671	2,407
Other Non-Current Liabilities Numbers are in millions	5,832	4,256	7,759	5,585	5,916	9,569	7,187	10,179	6,785	8,174	8,232	7,833	8,949	6,821	6,628	7,501	9,579	10,295	11,248	10,522
Total Non-Current Liabilities Numbers are in millions	6,212	6,537	10,410	12,003	15,186	11,124	10,408	10,262	10,431	12,490	11,922	10,738	8,949	6,821	6,628	7,501	10,183	11,781	13,919	12,929
Total Liabilities Numbers are in millions	37,217	38,608	88,777	75,436	76,285	60,558	61,840	61,205	57,979	67,776	53,720	52,313	47,759	44,553	53,380	54,208	44,682	44,564	45,055	46,153
Equity:
Preferred Stock Numbers are in millions	0	40,798	28,349	32,410	39,505	48,047	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,491	7,491	7,491	7,491	7,491	7,491	7,491	7,491	7,491	7,491	7,491	7,491	7,491	7,491	7,491	7,491	7,491	7,491	7,491	7,491
Retained Earnings Numbers are in millions	26,869	27,917	15,757	20,203	27,279	33,626	35,850	38,114	39,209	39,579	40,016	40,452	39,840	38,043	35,843	35,485	33,550	31,652	30,086	28,805
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-114	-189	93	-130	-335	3,151	5,228	4,601	5,260	6,784	5,686	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,392	-35,408	-23,248	-27,694	-34,770	-41,117	6,922	6,930	6,923	6,896	6,867	10,385	7,789	7,946	7,635	6,869	10,028	11,752	12,091	10,114
Total Shareholders Equity Numbers are in millions	39,638	40,609	28,442	32,280	39,170	51,198	55,491	57,136	58,883	60,750	60,060	58,328	55,120	53,480	50,969	49,845	51,069	50,895	49,668	46,410
Total Equity Numbers are in millions	40,681	40,609	28,484	32,430	40,095	53,995	58,776	60,190	61,654	63,137	62,211	60,148	56,572	54,574	52,005	50,648	52,229	51,941	50,595	47,253
Total Liabilities & Shareholders Equity Numbers are in millions	77,898	79,217	117,261	107,866	116,380	114,553	120,616	121,395	119,633	130,913	115,931	112,461	104,331	99,127	105,385	104,856	96,911	96,505	95,650	93,406

MINISTOP Co., Ltd.

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