Maxvalu Tokai Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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
Cash & Equivalents	12,816	9,524	12,355	13,204	14,224	19,596
Short-Term Investments	32,007	27,507	28,007	17,507	15,207	21,507
Cash & Short-Term Investments	44,823	37,031	40,362	30,711	29,431	41,103
Cash Growth	18.89%	-8.25%	31.42%	4.35%	-28.40%	34.66%
Accounts Receivable	631	317	280	413	305	378
Other Receivables	-	8,852	8,741	7,765	7,063	9,575
Receivables	631	9,169	9,021	8,178	7,368	9,953
Inventory	10,783	10,722	9,978	9,372	8,848	8,692
Other Current Assets	15,939	1,764	1,827	1,830	1,837	1,937
Total Current Assets	72,176	58,686	61,188	50,091	47,484	61,685
Property, Plant & Equipment	62,913	61,682	56,948	55,067	54,056	53,874
Long-Term Investments	10,503	10,059	9,297	8,977	9,234	9,329
Goodwill	29	43	85	150	218	315
Other Intangible Assets	89	106	127	116	128	194
Long-Term Deferred Tax Assets	4,918	4,843	5,599	4,989	6,041	5,395
Other Long-Term Assets	-	1	1	1	2	2
Total Assets	150,628	135,420	133,245	119,391	117,181	130,813
Accounts Payable	34,276	26,796	26,375	25,432	25,245	28,083
Accrued Expenses	204	1,113	2,444	1,062	1,765	2,157
Current Portion of Leases	-	281	261	227	238	218
Current Income Taxes Payable	149	1,090	4,304	966	1,351	3,924
Other Current Liabilities	13,508	8,651	10,368	8,609	9,402	12,140
Total Current Liabilities	48,137	37,931	43,752	36,296	38,001	46,522
Long-Term Leases	-	1,461	1,380	1,644	1,795	1,954
Pension & Post-Retirement Benefits	11	10	8	125	301	355
Other Long-Term Liabilities	8,822	7,571	7,510	7,555	7,657	7,704
Total Liabilities	56,970	46,973	52,650	45,620	47,754	56,535
Common Stock	2,267	2,267	2,267	2,267	2,267	2,267
Additional Paid-In Capital	11,309	11,321	11,324	11,335	11,343	22,016
Retained Earnings	79,792	74,807	67,330	60,831	56,476	50,695
Treasury Stock	-214	-224	-276	-326	-349	-346
Comprehensive Income & Other	504	276	-50	-336	-345	-388
Total Common Equity	93,658	88,447	80,595	73,771	69,392	74,244
Minority Interest	-	-	-	-	35	34
Shareholders' Equity	93,658	88,447	80,595	73,771	69,427	74,278
Total Liabilities & Equity	150,628	135,420	133,245	119,391	117,181	130,813
Total Debt	-	1,742	1,641	1,871	2,033	2,172
Net Cash (Debt)	44,823	35,289	38,721	28,840	27,398	38,931
Net Cash Growth	18.89%	-8.86%	34.26%	5.26%	-29.62%	41.07%
Net Cash Per Share	1405.68	1106.86	1214.74	904.87	758.21	1070.30
Filing Date Shares Outstanding	31.88	31.88	31.87	31.84	31.83	36.3
Total Common Shares Outstanding	31.88	31.88	31.86	31.84	31.83	36.3
Working Capital	24,039	20,755	17,436	13,795	9,483	15,163
Book Value Per Share	2937.49	2774.41	2529.89	2317.26	2180.41	2045.26
Tangible Book Value	93,540	88,298	80,383	73,505	69,046	73,735
Tangible Book Value Per Share	2933.79	2769.74	2523.24	2308.91	2169.54	2031.24

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.