ABC-Mart,Inc. (TYO:2670)

ABC-Mart,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	205,227	200,725	195,721	167,208	138,918	141,767
Short-Term Investments	14,940	14,395	9,448	9,150	9,529	10,181
Cash & Short-Term Investments	220,167	215,120	205,169	176,358	148,447	151,948
Cash Growth	6.20%	4.85%	16.34%	18.80%	-2.30%	3.63%
Receivables	19,012	16,553	15,622	16,022	14,926	10,946
Inventory	116,691	106,562	91,543	88,942	88,584	59,847
Other Current Assets	6,632	6,612	5,166	7,305	9,434	4,182
Total Current Assets	362,502	344,847	317,500	288,627	261,391	226,923
Property, Plant & Equipment	57,164	56,015	47,855	42,045	40,033	39,373
Long-Term Investments	50,110	49,272	46,490	49,489	47,314	41,719
Goodwill	1,545	63	127	207	80	509
Other Intangible Assets	2,970	3,261	3,939	4,409	4,549	4,328
Long-Term Deferred Tax Assets	1,289	1,674	2,704	2,390	2,245	3,416
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	475,639	455,202	418,725	387,336	355,850	317,720

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	26,816	25,649	20,518	15,238	12,484	13,161
Accrued Expenses	1,194	1,303	1,217	1,163	1,037	984
Short-Term Debt	3,019	1,978	2,829	2,594	9,933	2,283
Current Income Taxes Payable	12,612	10,856	10,375	11,268	9,330	4,884
Other Current Liabilities	13,186	12,555	12,394	13,709	10,829	9,956
Total Current Liabilities	56,827	52,341	47,333	43,972	43,613	31,268
Pension & Post-Retirement Benefits	350	9	3	54	156	313
Other Long-Term Liabilities	1,982	1,853	1,642	1,657	1,109	1,259
Total Liabilities	59,159	54,203	48,978	45,683	44,878	32,840

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	19,972	19,972	19,972	19,972	19,972	19,972
Additional Paid-In Capital	24,114	24,114	24,114	24,043	24,043	24,043
Retained Earnings	342,400	326,373	297,854	269,829	244,387	228,162
Treasury Stock	-4	-4	-4	-4	-3	-2
Comprehensive Income & Other	26,976	27,623	25,391	25,604	20,695	11,123
Total Common Equity	413,458	398,078	367,327	339,444	309,094	283,298
Minority Interest	3,022	2,921	2,420	2,209	1,878	1,582
Shareholders' Equity	416,480	400,999	369,747	341,653	310,972	284,880
Total Liabilities & Equity	475,639	455,202	418,725	387,336	355,850	317,720

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	3,019	1,978	2,829	2,594	9,933	2,283
Net Cash (Debt)	217,148	213,142	202,340	173,764	138,514	149,665
Net Cash Growth	6.06%	5.34%	16.45%	25.45%	-7.45%	3.49%
Net Cash Per Share	876.95	860.77	817.15	701.75	559.39	604.42
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	305,675	292,506	270,167	244,655	217,778	195,655
Book Value Per Share	1669.75	1607.64	1483.45	1370.84	1248.27	1144.10
Tangible Book Value	408,943	394,754	363,261	334,828	304,465	278,461
Tangible Book Value Per Share	1651.52	1594.21	1467.03	1352.20	1229.58	1124.56

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error