Maxvalu Tokai Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	11,298	12,882	9,524	12,355	13,204	14,224
Short-Term Investments	36,007	34,507	27,507	28,007	17,507	15,207
Cash & Short-Term Investments	47,305	47,389	37,031	40,362	30,711	29,431
Cash Growth	11.83%	27.97%	-8.25%	31.42%	4.35%	-28.40%
Accounts Receivable	491	500	317	280	413	305
Other Receivables	-	13,502	8,852	8,741	7,765	7,063
Receivables	491	14,002	9,169	9,021	8,178	7,368
Inventory	10,619	10,735	10,722	9,978	9,372	8,848
Other Current Assets	16,794	1,824	1,764	1,827	1,830	1,837
Total Current Assets	75,209	73,950	58,686	61,188	50,091	47,484
Property, Plant & Equipment	63,207	62,284	61,682	56,948	55,067	54,056
Long-Term Investments	11,591	11,345	10,059	9,297	8,977	9,234
Goodwill	20	25	43	85	150	218
Other Intangible Assets	81	84	106	127	116	128
Long-Term Deferred Tax Assets	4,840	4,715	4,843	5,599	4,989	6,041
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	154,950	152,405	135,420	133,245	119,391	117,181
Accounts Payable	34,870	32,206	26,796	26,375	25,432	25,245
Accrued Expenses	1,897	1,073	1,113	2,444	1,062	1,765
Current Portion of Leases	-	100	281	261	227	238
Current Income Taxes Payable	1,203	1,605	1,090	4,304	966	1,351
Other Current Liabilities	12,122	11,563	8,651	10,368	8,609	9,402
Total Current Liabilities	50,092	46,547	37,931	43,752	36,296	38,001
Long-Term Leases	-	1,296	1,461	1,380	1,644	1,795
Pension & Post-Retirement Benefits	12	11	10	8	125	301
Other Long-Term Liabilities	8,788	7,500	7,571	7,510	7,555	7,657
Total Liabilities	58,892	55,354	46,973	52,650	45,620	47,754
Common Stock	2,267	2,267	2,267	2,267	2,267	2,267
Additional Paid-In Capital	11,311	11,311	11,321	11,324	11,335	11,343
Retained Earnings	81,587	82,665	74,807	67,330	60,831	56,476
Treasury Stock	-209	-208	-224	-276	-326	-349
Comprehensive Income & Other	1,102	1,016	276	-50	-336	-345
Total Common Equity	96,058	97,051	88,447	80,595	73,771	69,392
Minority Interest	-	-	-	-	-	35
Shareholders' Equity	96,058	97,051	88,447	80,595	73,771	69,427
Total Liabilities & Equity	154,950	152,405	135,420	133,245	119,391	117,181
Total Debt	-	1,396	1,742	1,641	1,871	2,033
Net Cash (Debt)	47,305	45,993	35,289	38,721	28,840	27,398
Net Cash Growth	11.83%	30.33%	-8.86%	34.26%	5.26%	-29.62%
Net Cash Per Share	1483.44	1442.33	1106.86	1214.74	904.87	758.21
Filing Date Shares Outstanding	31.89	31.89	31.88	31.87	31.84	31.83
Total Common Shares Outstanding	31.89	31.89	31.88	31.86	31.84	31.83
Working Capital	25,117	27,403	20,755	17,436	13,795	9,483
Book Value Per Share	3012.55	3043.68	2774.41	2529.89	2317.26	2180.41
Tangible Book Value	95,957	96,942	88,298	80,383	73,505	69,046
Tangible Book Value Per Share	3009.39	3040.26	2769.74	2523.24	2308.91	2169.54