MINISTOP Co., Ltd. (TYO:9946)

MINISTOP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	10,237	11,170	11,096	8,783	6,427	8,663
Short-Term Investments	5,000	12,000	12,802	17,000	24,000	21,000
Cash & Short-Term Investments	15,237	23,170	23,898	25,783	30,427	29,663
Cash Growth	-59.02%	-3.05%	-7.31%	-15.26%	2.58%	94.16%
Accounts Receivable	6,844	8,130	8,506	7,817	7,755	8,213
Other Receivables	10,528	9,218	13,081	11,331	9,329	10,669
Receivables	17,372	17,348	21,587	19,148	17,084	19,270
Inventory	2,654	2,826	2,568	1,979	1,433	3,309
Other Current Assets	3,588	3,905	4,189	4,120	3,750	5,739
Total Current Assets	38,851	47,249	52,242	51,030	52,694	57,981
Property, Plant & Equipment	9,758	10,388	11,009	10,641	10,135	22,969
Long-Term Investments	10,083	10,562	11,140	12,569	12,786	26,230
Other Intangible Assets	958	809	290	3,656	3,595	4,195
Long-Term Deferred Tax Assets	3	3	4	2	5	5,367
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	59,655	69,013	74,686	77,900	79,217	117,261

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	14,463	19,586	14,116	14,163	13,709	21,259
Accrued Expenses	127	131	133	185	224	197
Short-Term Debt	-	-	-	-	330	7,613
Current Portion of Long-Term Debt	-	-	-	-	169	-
Current Portion of Leases	-	126	46	151	772	4,308
Current Income Taxes Payable	4,365	4,737	4,327	4,260	4,463	5,329
Other Current Liabilities	11,557	10,825	17,069	12,246	12,404	39,661
Total Current Liabilities	30,512	35,405	35,691	31,005	32,071	78,367
Long-Term Debt	-	-	-	-	-	169
Long-Term Leases	576	635	151	33	185	2,482
Pension & Post-Retirement Benefits	-	-	-	-	97	286
Long-Term Deferred Tax Liabilities	408	387	298	211	166	-
Other Long-Term Liabilities	5,270	5,426	5,766	5,971	6,088	7,472
Total Liabilities	36,766	41,853	41,906	37,220	38,607	88,776

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	6,032	5,744
Retained Earnings	9,018	13,303	19,514	26,869	27,917	15,757
Treasury Stock	-644	-644	-643	-642	-642	-642
Comprehensive Income & Other	277	277	117	-113	-188	93
Total Common Equity	22,174	26,459	32,511	39,637	40,610	28,443
Minority Interest	715	701	269	1,043	-	42
Shareholders' Equity	22,889	27,160	32,780	40,680	40,610	28,485
Total Liabilities & Equity	59,655	69,013	74,686	77,900	79,217	117,261

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	576	761	197	184	1,456	14,572
Net Cash (Debt)	14,661	22,409	23,701	25,599	28,971	15,091
Net Cash Growth	-59.82%	-5.45%	-7.41%	-11.64%	91.97%	707.00%
Net Cash Per Share	505.41	772.51	817.05	882.48	998.62	520.22
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	8,339	11,844	16,551	20,025	20,623	-20,386
Book Value Per Share	764.42	912.13	1120.75	1366.38	1399.90	980.48
Tangible Book Value	21,216	25,650	32,221	35,981	37,015	24,248
Tangible Book Value Per Share	731.39	884.24	1110.75	1240.35	1275.97	835.87

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error