Maxvalu Tokai Co.,Ltd. (TYO:8198)
Japan
· Delayed Price · Currency is JPY 3,430.00
+10.00 (0.29%)
Apr 28, 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 | 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 | 12,882 | 9,524 | 12,355 | 13,204 | 14,224 | Upgrade
|
| Short-Term Investments | 34,507 | 27,507 | 28,007 | 17,507 | 15,207 | Upgrade
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| Cash & Short-Term Investments | 47,389 | 37,031 | 40,362 | 30,711 | 29,431 | Upgrade
|
| Cash Growth | 27.97% | -8.25% | 31.42% | 4.35% | -28.40% | Upgrade
|
| Accounts Receivable | 500 | 317 | 280 | 413 | 305 | Upgrade
|
| Other Receivables | 13,502 | 8,852 | 8,741 | 7,765 | 7,063 | Upgrade
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| Receivables | 14,002 | 9,169 | 9,021 | 8,178 | 7,368 | Upgrade
|
| Inventory | 10,735 | 10,722 | 9,978 | 9,372 | 8,848 | Upgrade
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| Other Current Assets | 1,824 | 1,764 | 1,827 | 1,830 | 1,837 | Upgrade
|
| Total Current Assets | 73,950 | 58,686 | 61,188 | 50,091 | 47,484 | Upgrade
|
| Property, Plant & Equipment | 62,284 | 61,682 | 56,948 | 55,067 | 54,056 | Upgrade
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| Long-Term Investments | 11,345 | 10,059 | 9,297 | 8,977 | 9,234 | Upgrade
|
| Goodwill | 25 | 43 | 85 | 150 | 218 | Upgrade
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| Other Intangible Assets | 84 | 106 | 127 | 116 | 128 | Upgrade
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| Long-Term Deferred Tax Assets | 4,715 | 4,843 | 5,599 | 4,989 | 6,041 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 152,405 | 135,420 | 133,245 | 119,391 | 117,181 | Upgrade
|
| Accounts Payable | 32,206 | 26,796 | 26,375 | 25,432 | 25,245 | Upgrade
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| Accrued Expenses | 1,073 | 1,113 | 2,444 | 1,062 | 1,765 | Upgrade
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| Current Portion of Leases | 100 | 281 | 261 | 227 | 238 | Upgrade
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| Current Income Taxes Payable | 1,605 | 1,090 | 4,304 | 966 | 1,351 | Upgrade
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| Other Current Liabilities | 11,563 | 8,651 | 10,368 | 8,609 | 9,402 | Upgrade
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| Total Current Liabilities | 46,547 | 37,931 | 43,752 | 36,296 | 38,001 | Upgrade
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| Long-Term Leases | 1,296 | 1,461 | 1,380 | 1,644 | 1,795 | Upgrade
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| Pension & Post-Retirement Benefits | 11 | 10 | 8 | 125 | 301 | Upgrade
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| Other Long-Term Liabilities | 7,500 | 7,571 | 7,510 | 7,555 | 7,657 | Upgrade
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| Total Liabilities | 55,354 | 46,973 | 52,650 | 45,620 | 47,754 | Upgrade
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| Common Stock | 2,267 | 2,267 | 2,267 | 2,267 | 2,267 | Upgrade
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| Additional Paid-In Capital | 11,311 | 11,321 | 11,324 | 11,335 | 11,343 | Upgrade
|
| Retained Earnings | 82,665 | 74,807 | 67,330 | 60,831 | 56,476 | Upgrade
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| Treasury Stock | -208 | -224 | -276 | -326 | -349 | Upgrade
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| Comprehensive Income & Other | 1,016 | 276 | -50 | -336 | -345 | Upgrade
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| Total Common Equity | 97,051 | 88,447 | 80,595 | 73,771 | 69,392 | Upgrade
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| Minority Interest | - | - | - | - | 35 | Upgrade
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| Shareholders' Equity | 97,051 | 88,447 | 80,595 | 73,771 | 69,427 | Upgrade
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| Total Liabilities & Equity | 152,405 | 135,420 | 133,245 | 119,391 | 117,181 | Upgrade
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| Total Debt | 1,396 | 1,742 | 1,641 | 1,871 | 2,033 | Upgrade
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| Net Cash (Debt) | 45,993 | 35,289 | 38,721 | 28,840 | 27,398 | Upgrade
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| Net Cash Growth | 30.33% | -8.86% | 34.26% | 5.26% | -29.62% | Upgrade
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| Net Cash Per Share | 1442.33 | 1106.86 | 1214.74 | 904.87 | 758.21 | Upgrade
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| Filing Date Shares Outstanding | 31.89 | 31.88 | 31.87 | 31.84 | 31.83 | Upgrade
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| Total Common Shares Outstanding | 31.89 | 31.88 | 31.86 | 31.84 | 31.83 | Upgrade
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| Working Capital | 27,403 | 20,755 | 17,436 | 13,795 | 9,483 | Upgrade
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| Book Value Per Share | 3043.68 | 2774.41 | 2529.89 | 2317.26 | 2180.41 | Upgrade
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| Tangible Book Value | 96,942 | 88,298 | 80,383 | 73,505 | 69,046 | Upgrade
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| Tangible Book Value Per Share | 3040.26 | 2769.74 | 2523.24 | 2308.91 | 2169.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.