Super Value Co., Ltd. (3094.T)
JPY 937.0
(-1.37%)
JPY 937.0
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 18.9 Billion | 19.78 Billion | 16.36 Billion | 26.86 Billion | 26.68 Billion |
| Total Current Assets | 7.27 Billion | 9.23 Billion | 5.1 Billion | 9.94 Billion | 7.15 Billion |
| Cash And Short Term Investments | 2.68 Billion | 4.82 Billion | 877.09 Million | 5.19 Billion | 7.15 Billion |
| Cash and Cash Equivalents | 2.68 Billion | 4.82 Billion | 877.09 Million | 5.19 Billion | 7.15 Billion |
| Short Term Investments | - | - | - | -4.03 Billion | - |
| Net Receivables | 1.32 Billion | 1.42 Billion | 1.19 Billion | 1.23 Billion | 964.78 Million |
| Inventory | 3.25 Billion | 2.95 Billion | 3.02 Billion | 3.5 Billion | 3.5 Billion |
| Other Current Assets | 10.51 Million | 28.5 Million | 6.02 Million | 13.65 Million | 362.32 Million |
| Total Non-Current Assets | 11.62 Billion | 10.55 Billion | 11.25 Billion | 16.91 Billion | 18.36 Billion |
| Net PPE | 7.62 Billion | 6.35 Billion | 6.95 Billion | 12.32 Billion | 13.8 Billion |
| Good Will And Intangible Assets | 197.31 Million | 239.98 Million | 217.08 Million | 315.28 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 197.31 Million | 239.98 Million | 217.08 Million | 315.28 Million | - |
| Long-Term Investments | - | - | 3 Million | 4.04 Billion | 3 Million |
| Tax Assets | - | - | -3 Million | 232.49 Million | - |
| Other Non Current Assets | 3.8 Billion | 3.95 Billion | 4.07 Billion | 1.53 Million | 4.55 Billion |
| Other Assets | 2000.00 | 3000.00 | 4000.00 | 4000.00 | 1.16 Billion |
| Total Liabilities | 14.49 Billion | 13.12 Billion | 14.01 Billion | 23.62 Billion | 84.51 Million |
| Total Current Liabilities | 10.69 Billion | 8.78 Billion | 9.08 Billion | 16.27 Billion | 15.51 Billion |
| Account Payables | 5.41 Billion | 4.89 Billion | 5.12 Billion | 8.57 Billion | 8.5 Billion |
| Tax Payables | 183.44 Million | 196.01 Million | 150.89 Million | 684.59 Million | 69.79 Million |
| Short Term Debt | 3.62 Billion | 2.24 Billion | 2.38 Billion | 4.92 Billion | 4.7 Billion |
| Deferred Revenue | 1.63 Billion | 1.61 Billion | 1.52 Billion | 2.75 Billion | 69.79 Million |
| Other Current Liabilities | 20.08 Million | 31.2 Million | 54.28 Million | 28.61 Million | 2.23 Billion |
| Total Non Current Liabilities | 3.8 Billion | 4.33 Billion | 4.93 Billion | 7.34 Billion | 84.51 Million |
| Long-Term Debt | 2.25 Billion | 2.79 Billion | 3.39 Billion | 6 Billion | 6.35 Billion |
| Deferred Revenue Non Current | 1.35 Billion | 1.36 Billion | 1.34 Billion | -254.56 Million | -6.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 94.1 Million | 80.26 Million | 92.02 Million | 1.34 Billion | -84.51 Million |
| Other Liabilities | - | - | - | - | -15.51 Billion |
| Total Equity | 4.4 Billion | 6.66 Billion | 2.34 Billion | 3.23 Billion | 2.64 Billion |
| Stock Holders Equity | 4.4 Billion | 6.66 Billion | 2.34 Billion | 3.23 Billion | 2.64 Billion |
| Common Stock | 3.51 Billion | 3.51 Billion | 374.35 Million | 374.35 Million | 374.35 Million |
| Retained Earnings | -2.53 Billion | -577.99 Million | 379.38 Million | 1.27 Billion | -1.32 Billion |
| Accumulated other comprehensive income | 14.86 Million | 314.86 Million | 1.31 Billion | 1.31 Billion | 3.31 Billion |
| Common Stock Equity | 4.4 Billion | 6.66 Billion | 2.34 Billion | 3.23 Billion | 2.64 Billion |
| Capital Lease Obligation | 172.86 Million | 342.82 Million | 473.14 Million | 818.52 Million | 744.35 Million |
| Total Investments | - | - | 3 Million | 3 Million | 3 Million |
| Total Debt | 5.87 Billion | 5.04 Billion | 5.77 Billion | 10.92 Billion | 11.8 Billion |
| Net Debt | 3.19 Billion | 215.12 Million | 4.89 Billion | 5.72 Billion | 4.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.82 Billion | 18.73 Billion | 18.9 Billion | 18.9 Billion | 18.63 Billion | 18.95 Billion |
| Total Current Assets | 9.79 Billion | 7.51 Billion | 7.27 Billion | 7.27 Billion | 7.47 Billion | 8.18 Billion |
| Cash And Short Term Investments | 6.27 Billion | 2.47 Billion | 2.68 Billion | 2.68 Billion | 2.75 Billion | 4.04 Billion |
| Cash and Cash Equivalents | 6.27 Billion | 2.47 Billion | 2.68 Billion | 2.68 Billion | 2.75 Billion | 4.04 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 674.7 Million | 764.2 Million | 1.32 Billion | 1.32 Billion | 683.79 Million | 707.36 Million |
| Inventory | 2.32 Billion | 3.34 Billion | 3.25 Billion | 3.25 Billion | 3.4 Billion | 2.96 Billion |
| Other Current Assets | 517.49 Million | 934.12 Million | 10.51 Million | 10.51 Million | 626.37 Million | 461.72 Million |
| Total Non-Current Assets | 11.02 Billion | 11.21 Billion | 11.62 Billion | 11.62 Billion | 11.16 Billion | 10.77 Billion |
| Net PPE | 7.45 Billion | 7.48 Billion | 7.62 Billion | 7.62 Billion | 7.09 Billion | 6.64 Billion |
| Good Will And Intangible Assets | 159.13 Million | 175.4 Million | 197.31 Million | 197.31 Million | 221.71 Million | 216.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 159.13 Million | 175.4 Million | 197.31 Million | 197.31 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.4 Billion | 3.55 Billion | 3.8 Billion | 3.8 Billion | 3.84 Billion | 3.91 Billion |
| Other Assets | - | - | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 17.32 Billion | 14.62 Billion | 14.49 Billion | 14.49 Billion | 13.72 Billion | 13.19 Billion |
| Total Current Liabilities | 13.47 Billion | 11.04 Billion | 10.69 Billion | 10.69 Billion | 9.63 Billion | 9.03 Billion |
| Account Payables | 7.99 Billion | 5.68 Billion | 5.41 Billion | 5.41 Billion | 5.54 Billion | 5.15 Billion |
| Tax Payables | - | 52.54 Million | 183.44 Million | 183.44 Million | 83.01 Million | 103.09 Million |
| Short Term Debt | 3.19 Billion | 3.69 Billion | 3.62 Billion | 3.62 Billion | 2.26 Billion | 2.2 Billion |
| Deferred Revenue | 54.49 Million | 71.87 Million | 1.63 Billion | 1.63 Billion | 296.39 Million | 393.13 Million |
| Other Current Liabilities | 2.22 Billion | 1.59 Billion | 20.08 Million | 20.08 Million | 1.52 Billion | 1.27 Billion |
| Total Non Current Liabilities | 3.85 Billion | 3.58 Billion | 3.8 Billion | 3.8 Billion | 4.08 Billion | 4.16 Billion |
| Long-Term Debt | 2 Billion | 2 Billion | 2.25 Billion | 2.25 Billion | 2.43 Billion | 2.49 Billion |
| Deferred Revenue Non Current | - | - | 1.35 Billion | 1.35 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.84 Billion | 1.57 Billion | 94.1 Million | 94.1 Million | 1.65 Billion | 1.67 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.49 Billion | 4.11 Billion | 4.4 Billion | 4.4 Billion | 4.91 Billion | 5.76 Billion |
| Stock Holders Equity | 3.49 Billion | 4.11 Billion | 4.4 Billion | 4.4 Billion | 4.91 Billion | 5.76 Billion |
| Common Stock | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion |
| Retained Earnings | -3.44 Billion | -2.83 Billion | -2.53 Billion | -2.53 Billion | -2.02 Billion | -1.17 Billion |
| Accumulated other comprehensive income | 8.18 Million | 8.18 Million | 14.86 Million | 14.86 Million | 8.18 Million | 8.18 Million |
| Common Stock Equity | 3.49 Billion | 4.11 Billion | 4.4 Billion | 4.4 Billion | 4.91 Billion | 5.76 Billion |
| Capital Lease Obligation | - | - | 172.86 Million | 172.86 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.2 Billion | 5.7 Billion | 5.87 Billion | 5.87 Billion | 4.7 Billion | 4.7 Billion |
| Net Debt | -1.07 Billion | 3.22 Billion | 3.19 Billion | 3.19 Billion | 1.94 Billion | 653.17 Million |
LEGT
RE
MSONBS
0610
GMT
6676