MINISTOP 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	14,767	11,170	11,096	8,783	6,427	8,663
Short-Term Investments	12,000	12,000	12,802	17,000	24,000	21,000
Cash & Short-Term Investments	26,767	23,170	23,898	25,783	30,427	29,663
Cash Growth	217.37%	-3.05%	-7.31%	-15.26%	2.58%	94.16%
Accounts Receivable	7,680	8,130	8,506	7,817	7,755	8,213
Other Receivables	11,853	9,218	13,081	11,331	9,329	10,669
Receivables	19,533	17,348	21,587	19,148	17,084	19,270
Inventory	2,864	2,826	2,568	1,979	1,433	3,309
Other Current Assets	3,640	3,905	4,189	4,120	3,750	5,739
Total Current Assets	52,804	47,249	52,242	51,030	52,694	57,981
Property, Plant & Equipment	10,463	10,388	11,009	10,641	10,135	22,969
Long-Term Investments	10,317	10,562	11,140	12,569	12,786	26,230
Other Intangible Assets	823	809	290	3,656	3,595	4,195
Long-Term Deferred Tax Assets	1	3	4	2	5	5,367
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	74,410	69,013	74,686	77,900	79,217	117,261
Accounts Payable	20,473	19,586	14,116	14,163	13,709	21,259
Accrued Expenses	255	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	5,499	4,737	4,327	4,260	4,463	5,329
Other Current Liabilities	17,303	10,825	17,069	12,246	12,404	39,661
Total Current Liabilities	43,530	35,405	35,691	31,005	32,071	78,367
Long-Term Debt	-	-	-	-	-	169
Long-Term Leases	605	635	151	33	185	2,482
Pension & Post-Retirement Benefits	-	-	-	-	97	286
Long-Term Deferred Tax Liabilities	401	387	298	211	166	-
Other Long-Term Liabilities	5,359	5,426	5,766	5,971	6,088	7,472
Total Liabilities	49,895	41,853	41,906	37,220	38,607	88,776
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	10,705	13,303	19,514	26,869	27,917	15,757
Treasury Stock	-644	-644	-643	-642	-642	-642
Comprehensive Income & Other	263	277	117	-113	-188	93
Total Common Equity	23,847	26,459	32,511	39,637	40,610	28,443
Minority Interest	668	701	269	1,043	-	42
Shareholders' Equity	24,515	27,160	32,780	40,680	40,610	28,485
Total Liabilities & Equity	74,410	69,013	74,686	77,900	79,217	117,261
Total Debt	605	761	197	184	1,456	14,572
Net Cash (Debt)	26,162	22,409	23,701	25,599	28,971	15,091
Net Cash Growth	252.59%	-5.45%	-7.41%	-11.64%	91.97%	707.00%
Net Cash Per Share	901.89	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	9,274	11,844	16,551	20,025	20,623	-20,386
Book Value Per Share	822.09	912.13	1120.75	1366.38	1399.90	980.48
Tangible Book Value	23,024	25,650	32,221	35,981	37,015	24,248
Tangible Book Value Per Share	793.72	884.24	1110.75	1240.35	1275.97	835.87