Maxvalu Tokai Co.,Ltd. (8198.T)
JPY 3185.0
(-0.31%)
JPY 3185.0
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 133.24 Billion | 119.39 Billion | 117.18 Billion | 130.81 Billion | 119.85 Billion | 73.78 Billion |
| Total Current Assets | 61.18 Billion | 50.09 Billion | 47.48 Billion | 61.68 Billion | 51.16 Billion | 28.56 Billion |
| Cash And Short Term Investments | 40.36 Billion | 13.2 Billion | 14.22 Billion | 19.59 Billion | 15.01 Billion | 6.6 Billion |
| Cash and Cash Equivalents | 12.35 Billion | 13.2 Billion | 14.22 Billion | 19.59 Billion | 15.01 Billion | 6.6 Billion |
| Short Term Investments | 28 Billion | 17.5 Billion | 15.2 Billion | 21.5 Billion | 15.5 Billion | 10.2 Billion |
| Net Receivables | 9.02 Billion | 25.68 Billion | 22.57 Billion | 31.46 Billion | 25.51 Billion | 14.52 Billion |
| Inventory | 9.97 Billion | 9.37 Billion | 8.84 Billion | 8.69 Billion | 8.57 Billion | 6.57 Billion |
| Other Current Assets | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.93 Billion | 2.06 Billion | 854 Million |
| Total Non-Current Assets | 72.05 Billion | 69.29 Billion | 69.69 Billion | 69.12 Billion | 68.69 Billion | 45.22 Billion |
| Net PPE | 56.94 Billion | 55.06 Billion | 54.05 Billion | 53.87 Billion | 54.2 Billion | 37.37 Billion |
| Good Will And Intangible Assets | 212 Million | 266 Million | 346 Million | 509 Million | 501 Million | 531 Million |
| Good Will | 85 Million | 150 Million | 218 Million | 315 Million | 274 Million | 254 Million |
| Intangible Assets | 127 Million | 116 Million | 128 Million | 194 Million | 227 Million | 277 Million |
| Long-Term Investments | 636 Million | 8.97 Billion | 9.23 Billion | 9.32 Billion | 9.49 Billion | 5.21 Billion |
| Tax Assets | 5.59 Billion | 4.98 Billion | 6.04 Billion | 5.39 Billion | 4.47 Billion | 2.07 Billion |
| Other Non Current Assets | 8.66 Billion | -1 Million | 16 Million | 17 Million | 20 Million | 22 Million |
| Other Assets | - | 2 Million | 4 Million | 4 Million | 2 Million | 3 Million |
| Total Liabilities | 52.64 Billion | 45.62 Billion | 47.75 Billion | 56.53 Billion | 49.19 Billion | 23.85 Billion |
| Total Current Liabilities | 43.75 Billion | 36.29 Billion | 38 Billion | 46.52 Billion | 40.05 Billion | 20.46 Billion |
| Account Payables | 26.37 Billion | 25.43 Billion | 25.24 Billion | 28.08 Billion | 26.69 Billion | 13.8 Billion |
| Tax Payables | 4.3 Billion | 966 Million | 1.35 Billion | 3.92 Billion | 1.06 Billion | 1 Billion |
| Short Term Debt | 261 Million | 227 Million | 238 Million | 218 Million | 964 Million | 37 Million |
| Deferred Revenue | 4.3 Billion | 2.09 Billion | 3.17 Billion | 6.3 Billion | 2.24 Billion | 1.62 Billion |
| Other Current Liabilities | 12.81 Billion | 8.54 Billion | 9.34 Billion | 11.91 Billion | 10.16 Billion | 4.99 Billion |
| Total Non Current Liabilities | 8.89 Billion | 9.32 Billion | 9.75 Billion | 10.01 Billion | 9.13 Billion | 3.38 Billion |
| Long-Term Debt | 1.38 Billion | 1.64 Billion | 1.79 Billion | 1.95 Billion | 1.96 Billion | 532 Million |
| Deferred Revenue Non Current | -519 Million | -420 Million | -504 Million | -512 Million | -340 Million | -133 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.51 Billion | 7.68 Billion | 7.95 Billion | 8.05 Billion | 7.17 Billion | 2.85 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80.59 Billion | 73.77 Billion | 69.42 Billion | 74.27 Billion | 70.66 Billion | 49.93 Billion |
| Stock Holders Equity | 80.59 Billion | 73.77 Billion | 69.39 Billion | 74.24 Billion | 70.62 Billion | 49.78 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | 67.33 Billion | 60.83 Billion | 56.47 Billion | 50.69 Billion | 47.09 Billion | 44.65 Billion |
| Accumulated other comprehensive income | -51 Million | -338 Million | -347 Million | -389 Million | -478 Million | -87 Million |
| Common Stock Equity | 80.59 Billion | 73.77 Billion | 69.39 Billion | 74.24 Billion | 70.62 Billion | 49.78 Billion |
| Capital Lease Obligation | 1.38 Billion | 1.87 Billion | 2.03 Billion | 2.17 Billion | 2.2 Billion | 569 Million |
| Total Investments | 28.64 Billion | 485 Million | 477 Million | 422 Million | 421 Million | 50 Million |
| Total Debt | 1.64 Billion | 1.87 Billion | 2.03 Billion | 2.17 Billion | 2.92 Billion | 569 Million |
| Net Debt | -10.71 Billion | -11.33 Billion | -12.19 Billion | -17.42 Billion | -12.09 Billion | -6.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 143.24 Billion | 132.33 Billion | 133.24 Billion | 133.24 Billion | 131.12 Billion | 130.12 Billion |
| Total Current Assets | 68.75 Billion | 59.41 Billion | 61.18 Billion | 61.18 Billion | 58.87 Billion | 59.29 Billion |
| Cash And Short Term Investments | 13.21 Billion | 37.56 Billion | 40.36 Billion | 40.36 Billion | 10.81 Billion | 10.11 Billion |
| Cash and Cash Equivalents | 13.21 Billion | 37.56 Billion | 12.35 Billion | 12.35 Billion | 10.81 Billion | 10.11 Billion |
| Short Term Investments | 28.5 Billion | 26.5 Billion | 28 Billion | 28 Billion | -7.64 Billion | -7.64 Billion |
| Net Receivables | 559 Million | 292 Million | 9.02 Billion | 9.02 Billion | 26.97 Billion | 28.13 Billion |
| Inventory | 9.79 Billion | 10.16 Billion | 9.97 Billion | 9.97 Billion | 10.41 Billion | 9.71 Billion |
| Other Current Assets | 17.23 Billion | 11.39 Billion | 1.82 Billion | 1.82 Billion | 10.67 Billion | 11.33 Billion |
| Total Non-Current Assets | 74.48 Billion | 72.91 Billion | 72.05 Billion | 72.05 Billion | 72.25 Billion | 70.82 Billion |
| Net PPE | 59.94 Billion | 58.09 Billion | 56.94 Billion | 56.94 Billion | 57.23 Billion | 56.35 Billion |
| Good Will And Intangible Assets | 170 Million | 193 Million | 212 Million | 212 Million | 214 Million | 225 Million |
| Good Will | 53 Million | 69 Million | 85 Million | 85 Million | 101 Million | 118 Million |
| Intangible Assets | 117 Million | 124 Million | 127 Million | 127 Million | 113 Million | 107 Million |
| Long-Term Investments | 589 Million | 673 Million | 636 Million | 636 Million | 8.21 Billion | 8.17 Billion |
| Tax Assets | 4.92 Billion | 5.2 Billion | 5.59 Billion | 5.59 Billion | 5.72 Billion | 5.27 Billion |
| Other Non Current Assets | 8.85 Billion | 8.75 Billion | 8.66 Billion | 8.66 Billion | 869 Million | 798 Million |
| Other Assets | 3 Million | - | - | - | 3 Million | 3 Million |
| Total Liabilities | 60.54 Billion | 51.74 Billion | 52.64 Billion | 52.64 Billion | 53.6 Billion | 54.44 Billion |
| Total Current Liabilities | 51.73 Billion | 42.9 Billion | 43.75 Billion | 43.75 Billion | 44.54 Billion | 45.24 Billion |
| Account Payables | 35.88 Billion | 28.57 Billion | 26.37 Billion | 26.37 Billion | 27.59 Billion | 29.38 Billion |
| Tax Payables | 1.74 Billion | 760 Million | 4.3 Billion | 4.3 Billion | 2.76 Billion | 2.58 Billion |
| Short Term Debt | - | - | 261 Million | 261 Million | - | - |
| Deferred Revenue | - | - | 4.3 Billion | 4.3 Billion | - | - |
| Other Current Liabilities | 15.85 Billion | 14.33 Billion | 12.81 Billion | 12.81 Billion | 16.94 Billion | 15.85 Billion |
| Total Non Current Liabilities | 8.8 Billion | 8.83 Billion | 8.89 Billion | 8.89 Billion | 9.05 Billion | 9.2 Billion |
| Long-Term Debt | - | - | 1.38 Billion | 1.38 Billion | - | - |
| Deferred Revenue Non Current | - | - | -519 Million | -519 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.8 Billion | 8.83 Billion | 7.51 Billion | 7.51 Billion | 9.05 Billion | 9.2 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.69 Billion | 80.58 Billion | 80.59 Billion | 80.59 Billion | 77.52 Billion | 75.68 Billion |
| Stock Holders Equity | 82.69 Billion | 80.58 Billion | 80.59 Billion | 80.59 Billion | 77.52 Billion | 75.68 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | 69.45 Billion | 67.27 Billion | 67.33 Billion | 67.33 Billion | 64.46 Billion | 62.65 Billion |
| Accumulated other comprehensive income | -117 Million | -30 Million | -51 Million | -51 Million | -252 Million | -270 Million |
| Common Stock Equity | 82.69 Billion | 80.58 Billion | 80.59 Billion | 80.59 Billion | 77.52 Billion | 75.68 Billion |
| Capital Lease Obligation | - | 4.7 Billion | 1.38 Billion | 1.38 Billion | 4.94 Billion | 5.04 Billion |
| Total Investments | 589 Million | 673 Million | 28.64 Billion | 28.64 Billion | 562 Million | 534 Million |
| Total Debt | - | 4.7 Billion | 1.64 Billion | 1.64 Billion | 4.94 Billion | 5.04 Billion |
| Net Debt | -13.21 Billion | -32.86 Billion | -10.71 Billion | -10.71 Billion | -5.86 Billion | -5.07 Billion |
SANBLUE
300720
MANUGRAPH
BLACKROSE
001896
002148