ABC-Mart,Inc. (TYO:2670)

ABC-Mart,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	173,986	167,208	138,918	141,767	138,669	149,344
Short-Term Investments	9,347	9,150	9,529	10,181	7,957	-
Cash & Short-Term Investments	183,333	176,358	148,447	151,948	146,626	149,344
Cash Growth	20.41%	18.80%	-2.30%	3.63%	-1.82%	6.74%
Receivables	21,486	16,022	14,926	10,946	10,241	10,457
Inventory	101,333	88,942	88,584	59,847	63,356	68,011
Other Current Assets	7,167	7,305	9,434	4,182	4,999	5,991
Total Current Assets	313,319	288,627	261,391	226,923	225,222	233,803
Property, Plant & Equipment	47,937	42,045	40,033	39,373	37,748	37,520
Long-Term Investments	20,010	49,489	47,314	41,719	45,777	28,828
Goodwill	142	207	80	509	1,199	2,054
Other Intangible Assets	3,975	4,409	4,549	4,328	3,867	3,860
Long-Term Deferred Tax Assets	3,017	2,390	2,245	3,416	2,523	3,357
Other Long-Term Assets	28,253	2	1	2	1	2
Total Assets	416,775	387,336	355,850	317,720	317,832	311,084
Accounts Payable	31,765	15,238	12,484	13,161	14,468	16,413
Accrued Expenses	2,081	1,163	1,037	984	996	985
Short-Term Debt	4,110	2,594	9,933	2,283	2,014	3,261
Current Income Taxes Payable	6,703	11,268	9,330	4,884	8,720	7,150
Other Current Liabilities	12,171	13,709	10,829	9,956	10,947	9,361
Total Current Liabilities	57,671	43,972	43,613	31,268	37,145	37,170
Other Long-Term Liabilities	1,656	1,657	1,109	1,259	1,193	1,307
Total Liabilities	59,386	45,683	44,878	32,840	38,890	39,276
Common Stock	19,972	19,972	19,972	19,972	19,972	19,972
Additional Paid-In Capital	24,114	24,043	24,043	24,043	24,043	24,043
Retained Earnings	286,650	269,829	244,387	228,162	224,811	219,616
Treasury Stock	-4	-4	-3	-2	-2	-2
Comprehensive Income & Other	24,390	25,604	20,695	11,123	8,800	7,036
Total Common Equity	355,122	339,444	309,094	283,298	277,624	270,665
Minority Interest	2,267	2,209	1,878	1,582	1,318	1,143
Shareholders' Equity	357,389	341,653	310,972	284,880	278,942	271,808
Total Liabilities & Equity	416,775	387,336	355,850	317,720	317,832	311,084
Total Debt	4,110	2,594	9,933	2,283	2,014	3,261
Net Cash (Debt)	179,223	173,764	138,514	149,665	144,612	146,083
Net Cash Growth	21.59%	25.45%	-7.45%	3.49%	-1.01%	7.02%
Net Cash Per Share	723.79	701.75	559.39	604.42	584.01	589.98
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	255,648	244,655	217,778	195,655	188,077	196,633
Book Value Per Share	1434.16	1370.84	1248.27	1144.10	1121.18	1093.08
Tangible Book Value	351,005	334,828	304,465	278,461	272,558	264,751
Tangible Book Value Per Share	1417.53	1352.20	1229.58	1124.56	1100.72	1069.19

Source: S&P Capital IQ. Standard template. Financial Sources.