ABC-Mart,Inc. (TYO:2670)
Japan
· Delayed Price · Currency is JPY 2,713.50
-35.00 (-1.27%)
Apr 28, 2026, 3:30 PM JST
ABC-Mart,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 200,725 | 195,721 | 167,208 | 138,918 | 141,767 | Upgrade
|
| Short-Term Investments | 14,395 | 9,448 | 9,150 | 9,529 | 10,181 | Upgrade
|
| Cash & Short-Term Investments | 215,120 | 205,169 | 176,358 | 148,447 | 151,948 | Upgrade
|
| Cash Growth | 4.85% | 16.34% | 18.80% | -2.30% | 3.63% | Upgrade
|
| Receivables | 16,553 | 15,622 | 16,022 | 14,926 | 10,946 | Upgrade
|
| Inventory | 106,562 | 91,543 | 88,942 | 88,584 | 59,847 | Upgrade
|
| Other Current Assets | 6,612 | 5,166 | 7,305 | 9,434 | 4,182 | Upgrade
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| Total Current Assets | 344,847 | 317,500 | 288,627 | 261,391 | 226,923 | Upgrade
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| Property, Plant & Equipment | 56,014 | 47,855 | 42,045 | 40,033 | 39,373 | Upgrade
|
| Long-Term Investments | 21,335 | 46,490 | 49,489 | 47,314 | 41,719 | Upgrade
|
| Goodwill | 63 | 127 | 207 | 80 | 509 | Upgrade
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| Other Intangible Assets | 3,260 | 3,939 | 4,409 | 4,549 | 4,328 | Upgrade
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| Long-Term Deferred Tax Assets | 1,674 | 2,704 | 2,390 | 2,245 | 3,416 | Upgrade
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| Other Long-Term Assets | 27,941 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 455,202 | 418,725 | 387,336 | 355,850 | 317,720 | Upgrade
|
| Accounts Payable | 16,233 | 20,518 | 15,238 | 12,484 | 13,161 | Upgrade
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| Accrued Expenses | 1,303 | 1,217 | 1,163 | 1,037 | 984 | Upgrade
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| Short-Term Debt | 1,534 | 2,829 | 2,594 | 9,933 | 2,283 | Upgrade
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| Current Income Taxes Payable | 10,856 | 10,375 | 11,268 | 9,330 | 4,884 | Upgrade
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| Current Unearned Revenue | 1,063 | - | - | - | - | Upgrade
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| Other Current Liabilities | 21,352 | 12,394 | 13,709 | 10,829 | 9,956 | Upgrade
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| Total Current Liabilities | 52,341 | 47,333 | 43,972 | 43,613 | 31,268 | Upgrade
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| Pension & Post-Retirement Benefits | 9 | 3 | 54 | 156 | 313 | Upgrade
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| Other Long-Term Liabilities | 1,855 | 1,642 | 1,657 | 1,109 | 1,259 | Upgrade
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| Total Liabilities | 54,205 | 48,978 | 45,683 | 44,878 | 32,840 | Upgrade
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| Common Stock | 19,972 | 19,972 | 19,972 | 19,972 | 19,972 | Upgrade
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| Additional Paid-In Capital | 24,114 | 24,114 | 24,043 | 24,043 | 24,043 | Upgrade
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| Retained Earnings | 326,373 | 297,854 | 269,829 | 244,387 | 228,162 | Upgrade
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| Treasury Stock | -4 | -4 | -4 | -3 | -2 | Upgrade
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| Comprehensive Income & Other | 27,621 | 25,391 | 25,604 | 20,695 | 11,123 | Upgrade
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| Total Common Equity | 398,076 | 367,327 | 339,444 | 309,094 | 283,298 | Upgrade
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| Minority Interest | 2,921 | 2,420 | 2,209 | 1,878 | 1,582 | Upgrade
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| Shareholders' Equity | 400,997 | 369,747 | 341,653 | 310,972 | 284,880 | Upgrade
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| Total Liabilities & Equity | 455,202 | 418,725 | 387,336 | 355,850 | 317,720 | Upgrade
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| Total Debt | 1,534 | 2,829 | 2,594 | 9,933 | 2,283 | Upgrade
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| Net Cash (Debt) | 213,586 | 202,340 | 173,764 | 138,514 | 149,665 | Upgrade
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| Net Cash Growth | 5.56% | 16.45% | 25.45% | -7.45% | 3.49% | Upgrade
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| Net Cash Per Share | 862.57 | 817.15 | 701.75 | 559.39 | 604.42 | Upgrade
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| Filing Date Shares Outstanding | 247.62 | 247.62 | 247.62 | 247.62 | 247.62 | Upgrade
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| Total Common Shares Outstanding | 247.62 | 247.62 | 247.62 | 247.62 | 247.62 | Upgrade
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| Working Capital | 292,506 | 270,167 | 244,655 | 217,778 | 195,655 | Upgrade
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| Book Value Per Share | 1607.63 | 1483.45 | 1370.84 | 1248.27 | 1144.10 | Upgrade
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| Tangible Book Value | 394,753 | 363,261 | 334,828 | 304,465 | 278,461 | Upgrade
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| Tangible Book Value Per Share | 1594.21 | 1467.03 | 1352.20 | 1229.58 | 1124.56 | Upgrade
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| Land | 23,098 | - | - | - | - | Upgrade
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| Buildings | 51,720 | - | - | - | - | Upgrade
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| Machinery | 27,730 | - | - | - | - | Upgrade
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| Construction In Progress | 1,208 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.