MINISTOP Co., Ltd. (TYO:9946)

MINISTOP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	13,185	11,096	8,783	6,427	8,663	15,278
Short-Term Investments	-	12,802	17,000	24,000	21,000	-
Cash & Short-Term Investments	13,185	23,898	25,783	30,427	29,663	15,278
Cash Growth	-60.66%	-7.31%	-15.26%	2.58%	94.16%	32.77%
Accounts Receivable	7,920	8,506	7,817	7,755	8,213	8,548
Other Receivables	14,682	13,081	11,331	9,329	10,669	11,116
Receivables	22,602	21,587	19,148	17,084	19,270	19,878
Inventory	2,482	2,568	1,979	1,433	3,309	3,585
Other Current Assets	22,705	4,189	4,120	3,750	5,739	6,032
Total Current Assets	60,974	52,242	51,030	52,694	57,981	44,773
Property, Plant & Equipment	11,481	11,009	10,641	10,135	22,969	28,175
Long-Term Investments	118	11,140	12,569	12,786	26,230	29,275
Other Intangible Assets	704	290	3,656	3,595	4,195	4,421
Long-Term Deferred Tax Assets	1	4	2	5	5,367	627
Other Long-Term Assets	10,420	1	1	1	2	1
Total Assets	83,698	74,686	77,900	79,217	117,261	107,866
Accounts Payable	20,854	14,116	14,163	13,709	21,259	30,445
Accrued Expenses	359	133	185	224	197	210
Short-Term Debt	-	-	-	330	7,613	4,198
Current Portion of Long-Term Debt	-	-	-	169	-	1,422
Current Portion of Leases	-	46	151	772	4,308	4,314
Current Income Taxes Payable	213	4,327	4,260	4,463	5,329	6,486
Other Current Liabilities	25,312	17,069	12,246	12,404	39,661	16,358
Total Current Liabilities	46,738	35,691	31,005	32,071	78,367	63,433
Long-Term Debt	-	-	-	-	169	170
Long-Term Leases	665	151	33	185	2,482	3,304
Pension & Post-Retirement Benefits	-	-	-	97	286	559
Long-Term Deferred Tax Liabilities	321	298	211	166	-	227
Other Long-Term Liabilities	5,526	5,766	5,971	6,088	7,472	7,743
Total Liabilities	53,250	41,906	37,220	38,607	88,776	75,436
Common Stock	7,491	7,491	7,491	7,491	7,491	7,491
Additional Paid-In Capital	6,032	6,032	6,032	6,032	5,744	5,356
Retained Earnings	16,814	19,514	26,869	27,917	15,757	20,203
Treasury Stock	-644	-643	-642	-642	-642	-641
Comprehensive Income & Other	107	117	-113	-188	93	-129
Total Common Equity	29,800	32,511	39,637	40,610	28,443	32,280
Minority Interest	648	269	1,043	-	42	150
Shareholders' Equity	30,448	32,780	40,680	40,610	28,485	32,430
Total Liabilities & Equity	83,698	74,686	77,900	79,217	117,261	107,866
Total Debt	665	197	184	1,456	14,572	13,408
Net Cash (Debt)	12,520	23,701	25,599	28,971	15,091	1,870
Net Cash Growth	-62.63%	-7.41%	-11.64%	91.97%	707.00%	-
Net Cash Per Share	431.60	817.05	882.48	998.62	520.22	64.46
Filing Date Shares Outstanding	29.01	29.01	29.01	29.01	29.01	29.01
Total Common Shares Outstanding	29.01	29.01	29.01	29.01	29.01	29.01
Working Capital	14,236	16,551	20,025	20,623	-20,386	-18,660
Book Value Per Share	1027.30	1120.75	1366.38	1399.90	980.48	1112.74
Tangible Book Value	29,096	32,221	35,981	37,015	24,248	27,859
Tangible Book Value Per Share	1003.03	1110.75	1240.35	1275.97	835.87	960.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.