ABC-Mart,Inc. (TYO:2670)
Japan flag Japan · Delayed Price · Currency is JPY
2,626.50
-0.50 (-0.02%)
Apr 25, 2025, 3:30 PM JST

ABC-Mart,Inc. Balance Sheet

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 '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
195,721167,208138,918141,767138,669
Upgrade
Short-Term Investments
9,4489,1509,52910,1817,957
Upgrade
Cash & Short-Term Investments
205,169176,358148,447151,948146,626
Upgrade
Cash Growth
16.34%18.80%-2.30%3.63%-1.82%
Upgrade
Receivables
15,62216,02214,92610,94610,241
Upgrade
Inventory
91,54388,94288,58459,84763,356
Upgrade
Other Current Assets
5,1667,3059,4344,1824,999
Upgrade
Total Current Assets
317,500288,627261,391226,923225,222
Upgrade
Property, Plant & Equipment
47,85642,04540,03339,37337,748
Upgrade
Long-Term Investments
18,26149,48947,31441,71945,777
Upgrade
Goodwill
127207805091,199
Upgrade
Other Intangible Assets
3,9384,4094,5494,3283,867
Upgrade
Long-Term Deferred Tax Assets
2,7042,3902,2453,4162,523
Upgrade
Other Long-Term Assets
28,2312121
Upgrade
Total Assets
418,725387,336355,850317,720317,832
Upgrade
Accounts Payable
20,51815,23812,48413,16114,468
Upgrade
Accrued Expenses
1,2171,1631,037984996
Upgrade
Short-Term Debt
2,8292,5949,9332,2832,014
Upgrade
Current Income Taxes Payable
10,37511,2689,3304,8848,720
Upgrade
Current Unearned Revenue
1,002----
Upgrade
Other Current Liabilities
11,39213,70910,8299,95610,947
Upgrade
Total Current Liabilities
47,33343,97243,61331,26837,145
Upgrade
Other Long-Term Liabilities
1,6451,6571,1091,2591,193
Upgrade
Total Liabilities
48,98145,68344,87832,84038,890
Upgrade
Common Stock
19,97219,97219,97219,97219,972
Upgrade
Additional Paid-In Capital
24,11424,04324,04324,04324,043
Upgrade
Retained Earnings
297,854269,829244,387228,162224,811
Upgrade
Treasury Stock
-4-4-3-2-2
Upgrade
Comprehensive Income & Other
25,38825,60420,69511,1238,800
Upgrade
Total Common Equity
367,324339,444309,094283,298277,624
Upgrade
Minority Interest
2,4202,2091,8781,5821,318
Upgrade
Shareholders' Equity
369,744341,653310,972284,880278,942
Upgrade
Total Liabilities & Equity
418,725387,336355,850317,720317,832
Upgrade
Total Debt
2,8292,5949,9332,2832,014
Upgrade
Net Cash (Debt)
202,340173,764138,514149,665144,612
Upgrade
Net Cash Growth
16.45%25.45%-7.45%3.49%-1.01%
Upgrade
Net Cash Per Share
817.15701.75559.39604.42584.01
Upgrade
Filing Date Shares Outstanding
247.62247.62247.62247.62247.62
Upgrade
Total Common Shares Outstanding
247.62247.62247.62247.62247.62
Upgrade
Working Capital
270,167244,655217,778195,655188,077
Upgrade
Book Value Per Share
1483.441370.841248.271144.101121.18
Upgrade
Tangible Book Value
363,259334,828304,465278,461272,558
Upgrade
Tangible Book Value Per Share
1467.021352.201229.581124.561100.72
Upgrade
Land
22,147----
Upgrade
Buildings
44,382----
Upgrade
Machinery
25,877----
Upgrade
Construction In Progress
900----
Upgrade
Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.