MINISTOP Co., Ltd. (TYO:9946)

MINISTOP 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	12,713	8,783	6,427	8,663	15,278	10,507
Short-Term Investments	20,803	17,000	24,000	21,000	-	1,000
Cash & Short-Term Investments	33,516	25,783	30,427	29,663	15,278	11,507
Cash Growth	27.46%	-15.26%	2.58%	94.15%	32.77%	15.72%
Accounts Receivable	8,670	7,817	7,755	8,213	8,548	7,783
Other Receivables	13,038	11,331	9,329	10,669	11,116	15,893
Receivables	21,708	19,148	17,084	19,270	19,878	23,810
Inventory	2,380	1,979	1,433	3,309	3,585	2,816
Other Current Assets	3,950	4,120	3,750	5,739	6,032	7,343
Total Current Assets	61,554	51,030	52,694	57,981	44,773	45,476
Property, Plant & Equipment	11,585	10,641	10,135	22,969	28,175	33,909
Long-Term Investments	11,225	12,569	12,786	26,230	29,275	31,307
Other Intangible Assets	3,438	3,656	3,595	4,195	4,421	4,895
Long-Term Deferred Tax Assets	2	2	5	5,367	627	217
Other Long-Term Assets	3	1	1	2	1	1
Total Assets	87,807	77,900	79,217	117,261	107,866	116,380
Accounts Payable	22,944	14,163	13,709	21,259	30,445	32,241
Accrued Expenses	252	185	224	197	210	213
Short-Term Debt	-	-	330	7,613	4,198	2,074
Current Portion of Long-Term Debt	-	-	169	-	1,422	-
Current Portion of Leases	-	151	772	4,308	4,314	4,851
Current Income Taxes Payable	5,965	4,260	4,463	5,329	6,486	6,846
Other Current Liabilities	14,727	12,246	12,404	39,661	16,358	14,874
Total Current Liabilities	43,888	31,005	32,071	78,367	63,433	61,099
Long-Term Debt	-	-	-	169	170	1,522
Long-Term Leases	18	33	185	2,482	3,304	4,486
Long-Term Deferred Tax Liabilities	229	211	166	-	227	408
Other Long-Term Liabilities	5,824	5,971	6,088	7,472	7,743	8,026
Total Liabilities	49,959	37,220	38,607	88,776	75,436	76,284
Common Stock	7,491	7,491	7,491	7,491	7,491	7,491
Additional Paid-In Capital	6,032	6,032	6,032	5,744	5,356	5,376
Retained Earnings	24,434	26,869	27,917	15,757	20,203	27,279
Treasury Stock	-643	-642	-642	-642	-641	-641
Comprehensive Income & Other	-73	-113	-188	93	-129	-334
Total Common Equity	37,241	39,637	40,610	28,443	32,280	39,171
Minority Interest	607	1,043	-	42	150	925
Shareholders' Equity	37,848	40,680	40,610	28,485	32,430	40,096
Total Liabilities & Equity	87,807	77,900	79,217	117,261	107,866	116,380
Total Debt	18	184	1,456	14,572	13,408	12,933
Net Cash (Debt)	33,498	25,599	28,971	15,091	1,870	-1,426
Net Cash Growth	27.60%	-11.64%	91.98%	707.01%	-	-
Net Cash Per Share	1154.80	882.48	998.62	520.22	64.46	-49.16
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	17,666	20,025	20,623	-20,386	-18,660	-15,623
Book Value Per Share	1283.75	1366.38	1399.90	980.48	1112.74	1350.26
Tangible Book Value	33,803	35,981	37,015	24,248	27,859	34,276
Tangible Book Value Per Share	1165.23	1240.35	1275.97	835.87	960.34	1181.53

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