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

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9946.T
Financials

1749 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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	16,468	22,851	22,416	7,295	8,846	11,823	6,427	6,411	8,749	12,822	8,663	7,608	6,977	13,156	15,278	10,392	10,930	22,594	10,507	10,836	8,341	7,891	7,944	5,679	5,138	9,734	5,842	6,191	5,324	7,931	4,584	3,984	6,064	9,566	8,901	14,114	13,605	17,471	12,282	14,017	18,806	16,041	8,094	22,541	24,053	14,722	14,619	19,161	25,034	27,904	23,999	21,313	22,680	21,386	16,495	13,268	14,645	17,086	13,607
Short Term Investments Numbers are in millions	1,805	3,000	3,367	4,000	2,000	20,000	-12,506	-12,194	-12,523	24,000	21,000	-26,880	1,000	-24,010	-28,423	-24,484	-24,365	-24,542	-29,520	1,412	1,331	1,379	-34,200	3,000	7,000	5,000	-37,291	4,000	10,500	11,000	-38,707	9,000	12,500	10,700	-31,431	5,000	10,500	18,000	-32,181	15,000	16,000	15,000	-31,392	181	10,000	9,000	-29,961	1,000	998	993	-572	1,475	3,487	4,503	4,509	2,998	2,000	3,001	3,005
Cash and Short Term Investments Numbers are in millions	18,273	25,851	25,783	11,295	10,846	11,823	6,427	6,411	8,749	12,822	8,663	7,608	6,977	13,156	15,278	10,392	10,930	22,594	10,507	12,248	9,672	9,270	7,944	5,679	5,138	9,734	5,842	6,191	5,324	7,931	4,584	3,984	6,064	9,566	8,901	14,114	13,605	17,471	12,282	14,017	18,806	16,041	8,094	22,722	24,053	14,722	14,619	20,161	26,032	28,897	23,999	22,788	26,167	25,889	21,004	16,266	16,645	20,087	16,612
Net Receivables Numbers are in millions	21,662	22,851	19,148	34,001	39,695	39,703	41,152	41,534	42,260	41,458	40,415	19,397	19,970	19,696	20,016	18,595	17,950	20,974	24,933	25,476	27,562	22,783	21,704	22,511	26,988	25,407	23,592	22,951	29,224	28,943	26,667	26,215	29,449	27,595	22,915	22,489	27,073	38,175	31,489	33,547	34,148	32,406	23,992	24,879	26,643	22,863	19,250	12,753	12,115	11,042	10,635	10,117	10,169	9,034	9,790	10,102	9,897	10,060	16,912
Inventory Numbers are in millions	2,216	2,184	1,979	1,753	1,531	1,477	1,433	1,724	1,701	1,737	3,309	3,256	3,188	3,455	3,585	3,634	2,990	3,020	2,816	2,941	2,670	2,839	3,184	3,511	3,355	3,276	3,438	3,528	3,156	2,927	3,093	2,760	2,565	2,373	2,541	3,109	2,661	2,748	4,139	3,696	2,278	2,304	2,408	2,140	1,832	1,914	1,735	1,667	1,320	1,638	1,193	1,501	1,508	1,407	1,245	1,566	1,110	1,256	1,849
Other Current Assets Numbers are in millions	25,486	3,866	4,120	3,719	3,423	4,345	3,682	3,492	3,606	3,364	5,594	5,634	5,706	5,960	5,894	6,059	6,167	6,617	7,220	6,841	6,125	6,121	5,832	6,300	5,946	6,228	5,657	5,964	5,807	5,945	5,485	5,775	5,538	5,771	5,447	5,440	5,453	5,252	4,789	4,926	4,952	5,265	4,668	5,005	4,750	4,593	4,367	4,439	4,463	4,389	3,880	4,083	3,954	3,918	3,205	7,610	7,562	7,836	6,935
Total Current Assets Numbers are in millions	63,975	54,752	51,030	50,768	55,495	57,348	52,694	53,161	56,316	59,381	57,981	35,895	35,841	42,267	44,773	38,680	38,037	53,205	45,476	47,506	46,029	41,013	38,664	38,001	41,427	44,645	38,529	38,634	43,511	45,746	39,829	38,734	43,616	45,305	39,804	45,152	48,792	63,646	52,699	56,186	60,184	56,016	39,162	54,746	57,278	44,092	39,971	39,020	43,930	45,966	39,707	38,489	41,798	40,248	35,244	35,544	35,214	39,239	42,308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,295	11,206	10,641	10,942	10,868	10,497	10,134	10,946	11,497	11,940	22,969	26,352	27,068	28,254	28,175	30,656	30,808	32,035	33,909	37,477	37,935	40,087	29,446	31,575	32,084	32,555	31,709	32,412	31,720	31,442	30,895	31,501	31,064	29,994	29,615	29,879	29,592	28,594	27,075	27,595	27,574	27,876	28,114	29,037	28,186	28,281	27,878	26,701	26,691	26,291	25,799	25,952	26,636	26,531	26,054	27,295	28,130	29,636	29,412
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	286	298	302	337	352	366	383	416	382	404	456	501	516	706	154	75	73	71	76	0	90	97	97	14	13	14	16	17	17	19	21	0	0	0	0	0
Intangible Assets Numbers are in millions	3,546	3,480	3,656	3,501	3,426	3,423	3,595	3,620	3,724	3,907	4,195	4,195	4,350	4,351	4,421	4,488	4,566	4,714	4,895	4,998	4,783	4,714	4,442	4,323	2,979	2,753	2,795	2,557	2,454	2,143	2,255	2,244	2,284	2,660	2,543	2,210	1,970	2,044	2,072	2,074	2,068	2,170	2,121	1,847	1,889	2,020	1,966	1,683	1,616	1,690	1,612	1,573	1,612	1,692	1,770	1,727	1,632	1,704	1,771
Goodwill and Intangible Assets Numbers are in millions	3,546	3,480	3,656	3,501	3,426	3,423	3,595	3,620	3,724	3,907	4,195	4,195	4,350	4,351	4,421	4,488	4,566	4,714	4,895	4,998	4,783	4,714	4,442	4,609	3,277	3,055	3,132	2,909	2,820	2,526	2,671	2,626	2,688	3,116	3,044	2,726	2,676	2,198	2,147	2,147	2,139	2,246	2,121	1,937	1,986	2,117	1,980	1,696	1,630	1,706	1,629	1,590	1,631	1,713	1,770	1,727	1,632	1,704	1,771
Long Term Investments Numbers are in millions	99	915	908	-3,100	-1,104	13,251	12,584	12,269	12,591	13,713	26,230	27,894	28,114	25,295	29,733	25,923	26,572	26,675	31,664	4,759	4,528	4,551	40,931	42,586	45,198	46,482	46,784	47,899	47,308	47,277	47,325	46,456	45,784	47,019	41,045	49,400	49,918	50,448	42,528	46,672	45,717	45,604	40,743	9,989	44,282	44,003	37,983	5,623	5,294	4,658	5,953	3,876	1,878	108	962	2,978	4,520	1,356	1,205
Tax Assets Numbers are in millions	3	2	2	1	3	1	5	3	3	1	5,367	736	692	717	627	382	322	327	217	27,337	27,128	28,006	793	-42,586	-45,198	-46,482	259	-47,899	-47,308	-47,277	486	-46,456	-45,784	-47,019	153	-49,400	-49,918	-50,448	403	-46,672	-45,717	-45,604	244	31,018	-44,282	-44,003	126	1,565	1,563	1,601	655	2,035	4,119	5,108	95	3,234	2,158	3,142	194
Other Non-Current Assets Numbers are in millions	11,369	11,504	11,663	15,697	13,922	-1	200	798	844	-1	514	547	569	4,558	133	4,371	4,237	4,117	216	7,362	7,587	7,729	273	43,096	45,676	46,953	198	48,347	47,720	47,647	187	46,787	46,119	47,336	5,967	49,712	50,304	50,871	6,056	47,103	46,139	46,038	5,543	5,228	44,901	44,637	4,520	32,657	32,290	32,284	30,588	30,309	31,266	31,242	35,002	26,957	26,562	27,255	30,495
Total Non-Current Assets Numbers are in millions	26,312	27,107	26,870	27,041	27,115	27,171	26,518	27,636	28,659	29,560	59,275	59,724	60,793	63,175	63,089	65,820	66,505	67,868	70,901	81,933	81,961	85,087	75,885	79,280	81,037	82,563	82,082	83,668	82,260	81,615	81,564	80,914	79,871	80,446	79,824	82,317	82,572	81,663	78,209	76,845	75,852	76,160	76,765	77,209	75,073	75,035	72,487	68,242	67,468	66,540	64,624	63,762	65,530	64,702	63,883	62,191	63,002	63,093	63,077
Total Assets Numbers are in millions	90,294	81,859	77,900	77,814	82,615	84,526	79,217	80,803	84,981	88,944	117,261	95,621	96,637	105,446	107,866	104,505	104,546	121,077	116,380	129,442	127,993	126,104	114,553	117,284	122,466	127,210	120,616	122,304	125,773	127,364	121,395	119,650	123,491	125,755	119,633	127,471	131,367	145,311	130,913	133,035	136,039	132,179	115,931	131,958	132,353	119,130	112,461	107,262	111,398	112,506	104,331	102,251	107,328	104,950	99,127	97,735	98,216	102,332	105,385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,354	15,184	14,080	14,402	15,917	14,452	13,460	14,668	15,826	14,714	20,494	21,909	23,306	22,438	29,779	21,958	23,487	30,044	31,448	33,093	35,062	23,896	23,445	24,626	27,998	26,600	24,955	27,689	30,089	27,988	24,857	27,428	29,403	27,234	24,117	28,326	29,593	35,639	32,257	35,331	36,661	33,031	21,518	34,112	36,200	22,706	21,022	26,668	28,885	26,838	24,909	26,062	28,311	25,244	22,732	23,868	26,202	24,313	34,959
Short Term Debt Numbers are in millions	0	0	224	0	545	505	1,271	394	382	348	11,921	9,635	5,440	6,406	9,934	7,236	3,795	3,947	6,925	6,663	2,799	2,622	2,239	2,304	1,145	2,525	4,032	1,915	395	613	3,544	291	36	693	1,381	194	177	1,378	1,384	1,575	1,653	2,288	1,224	0	583	2,724	2,015	1,187	1,223	1,808	770	195	704	1,453	789	115	357	930	750
Tax Payables Numbers are in millions	276	132	163	67	265	135	689	641	738	574	293	146	243	122	394	351	446	299	218	118	310	144	628	1,223	704	145	264	227	714	144	565	282	560	100	1,087	1,208	1,097	314	105	50	472	200	747	941	1,469	369	723	1,017	1,845	774	1,520	1,256	1,778	513	2,340	1,932	1,734	415	152
Deferred Revenue Numbers are in millions	0	0	20	0	5,041	4,928	5,458	5,065	5,304	5,465	6,461	7,369	7,973	7,201	7,400	6,967	6,966	7,981	7,903	8,182	9,562	8,495	7,694	8,568	8,482	7,904	6,973	7,618	8,692	7,791	6,990	7,158	7,915	7,345	7,580	9,020	8,789	9,838	8,145	7,778	8,651	8,766	6,875	0	9,637	6,709	6,598	2,192	3,028	2,046	2,635	2,843	3,465	2,348	3,751	3,350	3,287	1,997	814
Other Current Liabilities Numbers are in millions	20,338	21,331	16,681	15,877	12,782	18,300	11,882	11,276	13,110	18,610	39,491	17,141	19,099	26,795	16,320	19,755	20,791	28,743	14,823	20,678	19,364	22,633	16,056	13,308	14,923	20,620	15,472	13,561	15,231	20,542	15,552	13,757	15,047	19,170	14,470	13,512	14,886	22,138	13,500	13,869	15,371	15,089	12,181	21,977	11,290	14,662	11,940	9,255	10,230	15,572	10,496	8,341	9,484	12,908	10,460	9,363	8,696	16,367	10,229
Total Current Liabilities Numbers are in millions	44,692	36,515	31,005	30,279	34,285	38,185	32,071	31,403	34,622	39,137	78,367	56,054	55,818	62,840	63,433	55,916	55,039	70,715	61,099	68,616	66,787	57,646	49,434	48,806	52,548	57,649	51,432	50,783	54,407	56,934	50,943	48,634	52,401	54,442	47,548	51,052	53,445	68,993	55,286	58,553	62,336	59,174	41,798	56,089	57,710	46,801	41,575	39,302	43,366	46,264	38,810	37,441	41,964	41,953	37,732	36,696	38,542	43,607	46,752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	29	123	42	52	66	185	579	764	941	2,651	3,065	3,310	3,464	3,474	3,712	3,829	4,137	6,008	6,859	7,422	9,400	1,555	1,584	1,564	1,568	61	69	76	84	83	143	191	259	322	387	443	492	693	737	777	1,403	1,359	1,902	1,896	910	945	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	46	1,857	1,883	1,905	1,930	2,070	2,111	2,144	0	2,785	2,748	2,754	2,717	2,968	2,916	2,869	2,854	0	0	0	0	0	0	0	2,838	0	0	0	0	0	0	0	2,997	0	0	0	2,856	0	0	0	2,031	0	0	0	1,840	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	219	217	211	149	154	162	166	174	179	187	0	205	212	221	227	247	434	412	408	0	0	0	0	0	0	0	322	0	0	0	0	0	0	0	327	0	0	0	767	0	0	0	300	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,866	5,902	5,832	4,064	4,144	4,189	4,256	4,206	4,213	4,175	7,759	5,557	5,522	5,596	5,585	5,719	5,760	5,764	5,916	8,934	8,908	9,137	9,569	9,631	9,915	10,237	7,187	10,606	10,396	10,355	10,179	10,160	10,131	10,171	6,785	11,855	12,062	12,076	8,174	10,867	10,484	10,507	8,232	10,871	10,357	10,368	7,833	9,330	9,145	9,214	8,949	8,774	9,046	8,711	6,821	6,543	6,450	6,697	6,628
Total Non-Current Liabilities Numbers are in millions	6,085	6,148	6,212	6,112	6,233	6,322	6,537	7,029	7,267	7,447	10,410	11,612	11,792	12,035	12,003	12,646	12,939	13,182	15,186	15,793	16,330	18,537	11,124	11,215	11,479	11,805	10,408	10,675	10,472	10,439	10,262	10,303	10,322	10,430	10,431	12,242	12,505	12,568	12,490	11,604	11,261	11,910	11,922	12,773	12,253	11,278	10,738	9,330	9,145	9,214	8,949	8,774	9,046	8,711	6,821	6,543	6,450	6,697	6,628
Total Liabilities Numbers are in millions	50,777	42,663	37,217	36,391	40,518	44,507	38,608	38,432	41,889	46,584	88,777	67,666	67,610	74,875	75,436	68,562	67,978	83,897	76,285	84,409	83,117	76,183	60,558	60,021	64,027	69,454	61,840	61,458	64,879	67,373	61,205	58,937	62,723	64,872	57,979	63,294	65,950	81,561	67,776	70,157	73,597	71,084	53,720	68,862	69,963	58,079	52,313	48,632	52,511	55,478	47,759	46,215	51,010	50,664	44,553	43,239	44,992	50,304	53,380
Equity:
Preferred Stock Numbers are in millions	5,389	0	0	231	174	40,195	189	194	221	42,468	28,349	27,953	29,168	0	129	217	277	604	334	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
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	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	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	25,894	25,443	26,869	27,650	28,230	27,314	27,917	29,684	30,431	29,626	15,757	15,774	16,961	18,063	20,203	23,715	24,297	24,792	27,279	29,792	30,265	30,920	33,626	35,972	35,906	34,769	35,850	37,381	38,220	37,335	38,114	38,729	39,247	38,257	39,209	39,752	40,282	39,156	39,579	39,993	40,366	39,129	40,016	41,105	41,298	39,912	40,452	40,810	41,318	39,583	39,840	39,682	39,313	37,429	38,043	38,175	37,377	35,567	35,843
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-48	-69	-114	-231	-174	-176	-189	-194	-221	-153	93	-24	-141	246	-129	-217	-277	-604	-334	2,295	1,604	2,040	3,150	3,599	4,803	5,197	5,229	5,475	4,751	4,667	4,601	4,493	4,053	5,275	5,261	6,914	7,400	7,672	6,784	6,209	5,567	5,536	5,686	5,571	4,802	4,876	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	5,394	5,392	5,159	5,216	-34,805	5,201	5,196	5,170	-37,117	-23,248	-23,265	-24,452	4,715	4,586	4,498	4,438	4,130	4,400	4,741	4,740	6,898	6,931	6,930	6,929	6,932	6,921	6,915	6,935	6,930	6,930	6,929	6,929	6,906	6,922	6,924	6,920	6,922	6,896	6,895	6,895	6,895	6,867	6,858	6,858	6,858	10,385	8,696	8,445	8,270	7,789	7,408	7,992	7,872	7,946	7,710	7,356	7,878	7,635
Total Shareholders Equity Numbers are in millions	38,727	38,259	39,638	40,300	40,937	40,019	40,609	42,371	43,092	42,315	28,442	27,929	29,027	30,515	32,280	35,704	36,226	36,413	39,170	44,319	44,100	47,349	51,198	53,992	55,129	54,389	55,491	57,262	57,397	56,423	57,136	57,642	57,720	57,929	58,883	61,081	62,093	61,241	60,750	60,588	60,319	59,051	60,060	61,025	60,449	59,137	58,328	56,997	57,254	55,344	55,120	54,581	54,796	52,792	53,480	53,376	52,224	50,936	50,969
Total Equity Numbers are in millions	39,517	39,193	40,681	41,423	42,097	40,019	40,609	42,371	43,092	42,360	28,484	27,955	29,027	30,571	32,430	35,943	36,568	37,180	40,095	45,033	44,876	49,921	53,995	57,263	58,439	57,756	58,776	60,846	60,894	59,991	60,190	60,713	60,768	60,883	61,654	64,177	65,417	63,750	63,137	62,878	62,442	61,095	62,211	63,096	62,390	61,051	60,148	58,630	58,887	57,028	56,572	56,036	56,318	54,286	54,574	54,496	53,224	52,028	52,005
Total Liabilities & Shareholders Equity Numbers are in millions	90,294	81,856	77,898	77,814	82,615	84,526	79,217	80,803	84,981	88,944	117,261	95,621	96,637	105,446	107,866	104,505	104,546	121,077	116,380	129,442	127,993	126,104	114,553	117,284	122,466	127,210	120,616	122,304	125,773	127,364	121,395	119,650	123,491	125,755	119,633	127,471	131,367	145,311	130,913	133,035	136,039	132,179	115,931	131,958	132,353	119,130	112,461	107,262	111,398	112,506	104,331	102,251	107,328	104,950	99,127	97,735	98,216	102,332	105,385

MINISTOP Co., Ltd.

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