ABC-Mart,Inc. (TYO:2670)
2,626.50
-0.50 (-0.02%)
Apr 25, 2025, 3:30 PM JST
ABC-Mart,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 195,721 | 167,208 | 138,918 | 141,767 | 138,669 | Upgrade
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Short-Term Investments | 9,448 | 9,150 | 9,529 | 10,181 | 7,957 | Upgrade
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Cash & Short-Term Investments | 205,169 | 176,358 | 148,447 | 151,948 | 146,626 | Upgrade
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Cash Growth | 16.34% | 18.80% | -2.30% | 3.63% | -1.82% | Upgrade
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Receivables | 15,622 | 16,022 | 14,926 | 10,946 | 10,241 | Upgrade
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Inventory | 91,543 | 88,942 | 88,584 | 59,847 | 63,356 | Upgrade
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Other Current Assets | 5,166 | 7,305 | 9,434 | 4,182 | 4,999 | Upgrade
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Total Current Assets | 317,500 | 288,627 | 261,391 | 226,923 | 225,222 | Upgrade
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Property, Plant & Equipment | 47,856 | 42,045 | 40,033 | 39,373 | 37,748 | Upgrade
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Long-Term Investments | 18,261 | 49,489 | 47,314 | 41,719 | 45,777 | Upgrade
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Goodwill | 127 | 207 | 80 | 509 | 1,199 | Upgrade
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Other Intangible Assets | 3,938 | 4,409 | 4,549 | 4,328 | 3,867 | Upgrade
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Long-Term Deferred Tax Assets | 2,704 | 2,390 | 2,245 | 3,416 | 2,523 | Upgrade
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Other Long-Term Assets | 28,231 | 2 | 1 | 2 | 1 | Upgrade
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Total Assets | 418,725 | 387,336 | 355,850 | 317,720 | 317,832 | Upgrade
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Accounts Payable | 20,518 | 15,238 | 12,484 | 13,161 | 14,468 | Upgrade
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Accrued Expenses | 1,217 | 1,163 | 1,037 | 984 | 996 | Upgrade
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Short-Term Debt | 2,829 | 2,594 | 9,933 | 2,283 | 2,014 | Upgrade
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Current Income Taxes Payable | 10,375 | 11,268 | 9,330 | 4,884 | 8,720 | Upgrade
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Current Unearned Revenue | 1,002 | - | - | - | - | Upgrade
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Other Current Liabilities | 11,392 | 13,709 | 10,829 | 9,956 | 10,947 | Upgrade
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Total Current Liabilities | 47,333 | 43,972 | 43,613 | 31,268 | 37,145 | Upgrade
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Other Long-Term Liabilities | 1,645 | 1,657 | 1,109 | 1,259 | 1,193 | Upgrade
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Total Liabilities | 48,981 | 45,683 | 44,878 | 32,840 | 38,890 | Upgrade
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Common Stock | 19,972 | 19,972 | 19,972 | 19,972 | 19,972 | Upgrade
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Additional Paid-In Capital | 24,114 | 24,043 | 24,043 | 24,043 | 24,043 | Upgrade
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Retained Earnings | 297,854 | 269,829 | 244,387 | 228,162 | 224,811 | Upgrade
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Treasury Stock | -4 | -4 | -3 | -2 | -2 | Upgrade
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Comprehensive Income & Other | 25,388 | 25,604 | 20,695 | 11,123 | 8,800 | Upgrade
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Total Common Equity | 367,324 | 339,444 | 309,094 | 283,298 | 277,624 | Upgrade
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Minority Interest | 2,420 | 2,209 | 1,878 | 1,582 | 1,318 | Upgrade
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Shareholders' Equity | 369,744 | 341,653 | 310,972 | 284,880 | 278,942 | Upgrade
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Total Liabilities & Equity | 418,725 | 387,336 | 355,850 | 317,720 | 317,832 | Upgrade
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Total Debt | 2,829 | 2,594 | 9,933 | 2,283 | 2,014 | Upgrade
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Net Cash (Debt) | 202,340 | 173,764 | 138,514 | 149,665 | 144,612 | Upgrade
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Net Cash Growth | 16.45% | 25.45% | -7.45% | 3.49% | -1.01% | Upgrade
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Net Cash Per Share | 817.15 | 701.75 | 559.39 | 604.42 | 584.01 | Upgrade
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Filing Date Shares Outstanding | 247.62 | 247.62 | 247.62 | 247.62 | 247.62 | Upgrade
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Total Common Shares Outstanding | 247.62 | 247.62 | 247.62 | 247.62 | 247.62 | Upgrade
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Working Capital | 270,167 | 244,655 | 217,778 | 195,655 | 188,077 | Upgrade
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Book Value Per Share | 1483.44 | 1370.84 | 1248.27 | 1144.10 | 1121.18 | Upgrade
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Tangible Book Value | 363,259 | 334,828 | 304,465 | 278,461 | 272,558 | Upgrade
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Tangible Book Value Per Share | 1467.02 | 1352.20 | 1229.58 | 1124.56 | 1100.72 | Upgrade
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Land | 22,147 | - | - | - | - | Upgrade
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Buildings | 44,382 | - | - | - | - | Upgrade
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Machinery | 25,877 | - | - | - | - | Upgrade
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Construction In Progress | 900 | - | - | - | - | Upgrade
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Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.