ABC-Mart,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	181,184	195,721	167,208	138,918	141,767	138,669
Short-Term Investments	14,306	9,448	9,150	9,529	10,181	7,957
Cash & Short-Term Investments	195,490	205,169	176,358	148,447	151,948	146,626
Cash Growth	6.63%	16.34%	18.80%	-2.30%	3.63%	-1.82%
Receivables	21,622	15,622	16,022	14,926	10,946	10,241
Inventory	116,409	91,543	88,942	88,584	59,847	63,356
Other Current Assets	7,947	5,166	7,305	9,434	4,182	4,999
Total Current Assets	341,468	317,500	288,627	261,391	226,923	225,222
Property, Plant & Equipment	55,225	47,855	42,045	40,033	39,373	37,748
Long-Term Investments	20,109	46,490	49,489	47,314	41,719	45,777
Goodwill	79	127	207	80	509	1,199
Other Intangible Assets	3,439	3,939	4,409	4,549	4,328	3,867
Long-Term Deferred Tax Assets	1,995	2,704	2,390	2,245	3,416	2,523
Other Long-Term Assets	27,449	2	2	1	2	1
Total Assets	449,839	418,725	387,336	355,850	317,720	317,832
Accounts Payable	34,723	20,518	15,238	12,484	13,161	14,468
Accrued Expenses	2,240	1,217	1,163	1,037	984	996
Short-Term Debt	5,787	2,829	2,594	9,933	2,283	2,014
Current Income Taxes Payable	6,815	10,375	11,268	9,330	4,884	8,720
Other Current Liabilities	11,903	12,394	13,709	10,829	9,956	10,947
Total Current Liabilities	62,453	47,333	43,972	43,613	31,268	37,145
Pension & Post-Retirement Benefits	371	3	54	156	313	552
Other Long-Term Liabilities	1,723	1,642	1,657	1,109	1,259	1,193
Total Liabilities	64,547	48,978	45,683	44,878	32,840	38,890
Common Stock	19,972	19,972	19,972	19,972	19,972	19,972
Additional Paid-In Capital	24,114	24,114	24,043	24,043	24,043	24,043
Retained Earnings	313,727	297,854	269,829	244,387	228,162	224,811
Treasury Stock	-4	-4	-4	-3	-2	-2
Comprehensive Income & Other	24,636	25,391	25,604	20,695	11,123	8,800
Total Common Equity	382,445	367,327	339,444	309,094	283,298	277,624
Minority Interest	2,847	2,420	2,209	1,878	1,582	1,318
Shareholders' Equity	385,292	369,747	341,653	310,972	284,880	278,942
Total Liabilities & Equity	449,839	418,725	387,336	355,850	317,720	317,832
Total Debt	5,787	2,829	2,594	9,933	2,283	2,014
Net Cash (Debt)	189,703	202,340	173,764	138,514	149,665	144,612
Net Cash Growth	5.85%	16.45%	25.45%	-7.45%	3.49%	-1.01%
Net Cash Per Share	766.12	817.15	701.75	559.39	604.42	584.01
Filing Date Shares Outstanding	247.62	247.62	247.62	247.62	247.62	247.62
Total Common Shares Outstanding	247.62	247.62	247.62	247.62	247.62	247.62
Working Capital	279,015	270,167	244,655	217,778	195,655	188,077
Book Value Per Share	1544.50	1483.45	1370.84	1248.27	1144.10	1121.18
Tangible Book Value	378,927	363,261	334,828	304,465	278,461	272,558
Tangible Book Value Per Share	1530.30	1467.03	1352.20	1229.58	1124.56	1100.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.