MINISTOP Co., Ltd. (9946.T)

JPY 1685.0

(-0.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 77.9 Billion 79.21 Billion 117.26 Billion 107.86 Billion 116.38 Billion 114.55 Billion
Total Current Assets 51.03 Billion 52.69 Billion 57.98 Billion 44.77 Billion 45.47 Billion 38.66 Billion
Cash And Short Term Investments 25.78 Billion 6.42 Billion 8.66 Billion 15.27 Billion 10.5 Billion 7.94 Billion
Cash and Cash Equivalents 22.41 Billion 6.42 Billion 8.66 Billion 15.27 Billion 10.5 Billion 7.94 Billion
Short Term Investments 3.36 Billion 24 Billion 21 Billion -27.96 Billion 1 Billion 2 Billion
Net Receivables 19.14 Billion 41.15 Billion 40.41 Billion 20.01 Billion 24.93 Billion 21.7 Billion
Inventory 1.97 Billion 1.43 Billion 3.3 Billion 3.58 Billion 2.81 Billion 3.18 Billion
Other Current Assets 4.12 Billion 3.68 Billion 5.59 Billion 5.89 Billion 7.22 Billion 5.83 Billion
Total Non-Current Assets 26.87 Billion 26.51 Billion 59.27 Billion 63.08 Billion 70.9 Billion 75.88 Billion
Net PPE 10.64 Billion 10.13 Billion 22.96 Billion 28.17 Billion 33.9 Billion 29.44 Billion
Good Will And Intangible Assets 3.65 Billion 3.59 Billion 4.19 Billion 4.42 Billion 4.89 Billion 4.44 Billion
Good Will - - - - - -
Intangible Assets 3.65 Billion 3.59 Billion 4.19 Billion 4.42 Billion 4.89 Billion 4.44 Billion
Long-Term Investments 908 Million 12.78 Billion 26.23 Billion 29.27 Billion 31.3 Billion 40.71 Billion
Tax Assets 2 Million 5 Million 5.36 Billion 627 Million 217 Million 793 Million
Other Non Current Assets 11.66 Billion -2 Million 514 Million 591 Million 573 Million 494 Million
Other Assets - 5 Million 5 Million 4 Million 3 Million 4 Million
Total Liabilities 37.21 Billion 38.6 Billion 88.77 Billion 75.43 Billion 76.28 Billion 60.55 Billion
Total Current Liabilities 31 Billion 32.07 Billion 78.36 Billion 63.43 Billion 61.09 Billion 49.43 Billion
Account Payables 14.08 Billion 13.46 Billion 20.49 Billion 29.77 Billion 31.44 Billion 23.44 Billion
Tax Payables 163 Million 689 Million 293 Million 394 Million 218 Million 628 Million
Short Term Debt 224 Million 1.27 Billion 11.92 Billion 9.93 Billion 6.92 Billion 2.23 Billion
Deferred Revenue 20 Million 5.45 Billion 6.46 Billion 7.4 Billion 7.9 Billion 7.69 Billion
Other Current Liabilities 16.68 Billion 11.88 Billion 39.49 Billion 16.32 Billion 14.82 Billion 16.05 Billion
Total Non Current Liabilities 6.21 Billion 6.53 Billion 10.41 Billion 12 Billion 15.18 Billion 11.12 Billion
Long-Term Debt 123 Million 185 Million 2.65 Billion 3.47 Billion 6 Billion 1.55 Billion
Deferred Revenue Non Current 46 Million 1.93 Billion - 2.71 Billion 2.85 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.83 Billion 4.25 Billion 7.75 Billion 5.58 Billion 5.91 Billion 9.56 Billion
Other Liabilities - - - - - -
Total Equity 40.68 Billion 40.6 Billion 28.48 Billion 32.43 Billion 40.09 Billion 53.99 Billion
Stock Holders Equity 39.63 Billion 40.6 Billion 28.44 Billion 32.28 Billion 39.17 Billion 51.19 Billion
Common Stock 7.49 Billion 7.49 Billion 7.49 Billion 7.49 Billion 7.49 Billion 7.49 Billion
Retained Earnings 26.86 Billion 27.91 Billion 15.75 Billion 20.2 Billion 27.27 Billion 33.62 Billion
Accumulated other comprehensive income -114 Million -189 Million 93 Million -130 Million -335 Million 3.15 Billion
Common Stock Equity 39.63 Billion 40.6 Billion 28.44 Billion 32.28 Billion 39.17 Billion 51.19 Billion
Capital Lease Obligation 33 Million 957 Million 6.79 Billion 7.61 Billion 9.33 Billion 69 Million
Total Investments 4.27 Billion 78 Million 72 Million 1.31 Billion 2.14 Billion 6.73 Billion
Total Debt 380 Million 1.45 Billion 14.57 Billion 13.4 Billion 12.93 Billion 3.79 Billion
Net Debt -22.03 Billion -4.97 Billion 5.9 Billion -1.87 Billion 2.42 Billion -4.15 Billion

Balance Sheet Charts