Maxvalu Tokai Co.,Ltd. (TYO:8198)

Maxvalu Tokai 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	10,195	12,355	13,204	14,224	19,596	15,016
Short-Term Investments	27,507	28,007	17,507	15,207	21,507	15,507
Cash & Short-Term Investments	37,702	40,362	30,711	29,431	41,103	30,523
Cash Growth	1.03%	31.43%	4.35%	-28.40%	34.66%	81.54%
Accounts Receivable	377	280	413	305	378	467
Other Receivables	-	8,741	7,765	7,063	9,575	9,540
Receivables	377	9,021	8,178	7,368	9,953	10,007
Inventory	10,831	9,978	9,372	8,848	8,692	8,571
Other Current Assets	15,124	1,827	1,830	1,837	1,937	2,063
Total Current Assets	64,034	61,188	50,091	47,484	61,685	51,164
Property, Plant & Equipment	62,608	56,948	55,067	54,056	53,874	54,201
Long-Term Investments	9,523	9,297	8,977	9,234	9,329	9,492
Goodwill	48	85	150	218	315	274
Other Intangible Assets	112	127	116	128	194	227
Long-Term Deferred Tax Assets	5,100	5,599	4,989	6,041	5,395	4,477
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	141,427	133,245	119,391	117,181	130,813	119,857
Accounts Payable	33,446	26,375	25,432	25,245	28,083	26,694
Accrued Expenses	208	2,444	1,062	1,765	2,157	1,117
Short-Term Debt	-	-	-	-	-	599
Current Portion of Long-Term Debt	-	-	-	-	-	117
Current Portion of Leases	-	261	227	238	218	248
Current Income Taxes Payable	157	4,304	966	1,351	3,924	1,062
Other Current Liabilities	14,078	10,368	8,609	9,402	12,140	10,221
Total Current Liabilities	47,889	43,752	36,296	38,001	46,522	40,058
Long-Term Leases	-	1,380	1,644	1,795	1,954	1,961
Other Long-Term Liabilities	9,049	7,510	7,555	7,657	7,704	6,662
Total Liabilities	56,947	52,650	45,620	47,754	56,535	49,193
Common Stock	2,267	2,267	2,267	2,267	2,267	2,267
Additional Paid-In Capital	11,321	11,324	11,335	11,343	22,016	22,055
Retained Earnings	71,160	67,330	60,831	56,476	50,695	47,099
Treasury Stock	-224	-276	-326	-349	-346	-320
Comprehensive Income & Other	-44	-50	-336	-345	-388	-478
Total Common Equity	84,480	80,595	73,771	69,392	74,244	70,623
Minority Interest	-	-	-	35	34	41
Shareholders' Equity	84,480	80,595	73,771	69,427	74,278	70,664
Total Liabilities & Equity	141,427	133,245	119,391	117,181	130,813	119,857
Total Debt	-	1,641	1,871	2,033	2,172	2,925
Net Cash (Debt)	37,702	38,721	28,840	27,398	38,931	27,598
Net Cash Growth	1.03%	34.26%	5.26%	-29.62%	41.06%	69.90%
Net Cash Per Share	1182.65	1214.74	904.87	758.21	1070.30	1018.49
Filing Date Shares Outstanding	31.88	31.87	31.84	31.83	36.3	36.31
Total Common Shares Outstanding	31.88	31.86	31.84	31.83	36.3	36.31
Working Capital	16,145	17,436	13,795	9,483	15,163	11,106
Book Value Per Share	2649.84	2529.89	2317.26	2180.41	2045.26	1945.01
Tangible Book Value	84,320	80,383	73,505	69,046	73,735	70,122
Tangible Book Value Per Share	2644.83	2523.24	2308.91	2169.54	2031.24	1931.21

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