Maxvalu Tokai Co.,Ltd. (TYO:8198)
Japan
· Delayed Price · Currency is JPY 3,630.00
+25.00 (0.69%)
Mar 10, 2026, 3:30 PM JST
Maxvalu Tokai Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,816 | 9,524 | 12,355 | 13,204 | 14,224 | 19,596 | Upgrade
|
| Short-Term Investments | 32,007 | 27,507 | 28,007 | 17,507 | 15,207 | 21,507 | Upgrade
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| Cash & Short-Term Investments | 44,823 | 37,031 | 40,362 | 30,711 | 29,431 | 41,103 | Upgrade
|
| Cash Growth | 18.89% | -8.25% | 31.42% | 4.35% | -28.40% | 34.66% | Upgrade
|
| Accounts Receivable | 631 | 317 | 280 | 413 | 305 | 378 | Upgrade
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| Other Receivables | - | 8,852 | 8,741 | 7,765 | 7,063 | 9,575 | Upgrade
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| Receivables | 631 | 9,169 | 9,021 | 8,178 | 7,368 | 9,953 | Upgrade
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| Inventory | 10,783 | 10,722 | 9,978 | 9,372 | 8,848 | 8,692 | Upgrade
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| Other Current Assets | 15,939 | 1,764 | 1,827 | 1,830 | 1,837 | 1,937 | Upgrade
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| Total Current Assets | 72,176 | 58,686 | 61,188 | 50,091 | 47,484 | 61,685 | Upgrade
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| Property, Plant & Equipment | 62,913 | 61,682 | 56,948 | 55,067 | 54,056 | 53,874 | Upgrade
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| Long-Term Investments | 10,503 | 10,059 | 9,297 | 8,977 | 9,234 | 9,329 | Upgrade
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| Goodwill | 29 | 43 | 85 | 150 | 218 | 315 | Upgrade
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| Other Intangible Assets | 89 | 106 | 127 | 116 | 128 | 194 | Upgrade
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| Long-Term Deferred Tax Assets | 4,918 | 4,843 | 5,599 | 4,989 | 6,041 | 5,395 | Upgrade
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| Other Long-Term Assets | - | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 150,628 | 135,420 | 133,245 | 119,391 | 117,181 | 130,813 | Upgrade
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| Accounts Payable | 34,276 | 26,796 | 26,375 | 25,432 | 25,245 | 28,083 | Upgrade
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| Accrued Expenses | 204 | 1,113 | 2,444 | 1,062 | 1,765 | 2,157 | Upgrade
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| Current Portion of Leases | - | 281 | 261 | 227 | 238 | 218 | Upgrade
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| Current Income Taxes Payable | 149 | 1,090 | 4,304 | 966 | 1,351 | 3,924 | Upgrade
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| Other Current Liabilities | 13,508 | 8,651 | 10,368 | 8,609 | 9,402 | 12,140 | Upgrade
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| Total Current Liabilities | 48,137 | 37,931 | 43,752 | 36,296 | 38,001 | 46,522 | Upgrade
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| Long-Term Leases | - | 1,461 | 1,380 | 1,644 | 1,795 | 1,954 | Upgrade
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| Pension & Post-Retirement Benefits | 11 | 10 | 8 | 125 | 301 | 355 | Upgrade
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| Other Long-Term Liabilities | 8,822 | 7,571 | 7,510 | 7,555 | 7,657 | 7,704 | Upgrade
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| Total Liabilities | 56,970 | 46,973 | 52,650 | 45,620 | 47,754 | 56,535 | Upgrade
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| Common Stock | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | Upgrade
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| Additional Paid-In Capital | 11,309 | 11,321 | 11,324 | 11,335 | 11,343 | 22,016 | Upgrade
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| Retained Earnings | 79,792 | 74,807 | 67,330 | 60,831 | 56,476 | 50,695 | Upgrade
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| Treasury Stock | -214 | -224 | -276 | -326 | -349 | -346 | Upgrade
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| Comprehensive Income & Other | 504 | 276 | -50 | -336 | -345 | -388 | Upgrade
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| Total Common Equity | 93,658 | 88,447 | 80,595 | 73,771 | 69,392 | 74,244 | Upgrade
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| Minority Interest | - | - | - | - | 35 | 34 | Upgrade
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| Shareholders' Equity | 93,658 | 88,447 | 80,595 | 73,771 | 69,427 | 74,278 | Upgrade
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| Total Liabilities & Equity | 150,628 | 135,420 | 133,245 | 119,391 | 117,181 | 130,813 | Upgrade
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| Total Debt | - | 1,742 | 1,641 | 1,871 | 2,033 | 2,172 | Upgrade
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| Net Cash (Debt) | 44,823 | 35,289 | 38,721 | 28,840 | 27,398 | 38,931 | Upgrade
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| Net Cash Growth | 18.89% | -8.86% | 34.26% | 5.26% | -29.62% | 41.07% | Upgrade
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| Net Cash Per Share | 1405.68 | 1106.86 | 1214.74 | 904.87 | 758.21 | 1070.30 | Upgrade
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| Filing Date Shares Outstanding | 31.88 | 31.88 | 31.87 | 31.84 | 31.83 | 36.3 | Upgrade
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| Total Common Shares Outstanding | 31.88 | 31.88 | 31.86 | 31.84 | 31.83 | 36.3 | Upgrade
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| Working Capital | 24,039 | 20,755 | 17,436 | 13,795 | 9,483 | 15,163 | Upgrade
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| Book Value Per Share | 2937.49 | 2774.41 | 2529.89 | 2317.26 | 2180.41 | 2045.26 | Upgrade
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| Tangible Book Value | 93,540 | 88,298 | 80,383 | 73,505 | 69,046 | 73,735 | Upgrade
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| Tangible Book Value Per Share | 2933.79 | 2769.74 | 2523.24 | 2308.91 | 2169.54 | 2031.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.