MINISTOP Co., Ltd. (TYO:9946)
Japan
· Delayed Price · Currency is JPY 1,889.00
+31.00 (1.67%)
Apr 28, 2026, 3:30 PM JST
MINISTOP 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 | 11,170 | 11,096 | 8,783 | 6,427 | 8,663 | Upgrade
|
| Short-Term Investments | - | 12,802 | 17,000 | 24,000 | 21,000 | Upgrade
|
| Cash & Short-Term Investments | 11,170 | 23,898 | 25,783 | 30,427 | 29,663 | Upgrade
|
| Cash Growth | -53.26% | -7.31% | -15.26% | 2.58% | 94.16% | Upgrade
|
| Accounts Receivable | 8,130 | 8,506 | 7,817 | 7,755 | 8,213 | Upgrade
|
| Other Receivables | 9,218 | 13,081 | 11,331 | 9,329 | 10,669 | Upgrade
|
| Receivables | 17,348 | 21,587 | 19,148 | 17,084 | 19,270 | Upgrade
|
| Inventory | 2,826 | 2,568 | 1,979 | 1,433 | 3,309 | Upgrade
|
| Other Current Assets | 15,905 | 4,189 | 4,120 | 3,750 | 5,739 | Upgrade
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| Total Current Assets | 47,249 | 52,242 | 51,030 | 52,694 | 57,981 | Upgrade
|
| Property, Plant & Equipment | 10,387 | 11,009 | 10,641 | 10,135 | 22,969 | Upgrade
|
| Long-Term Investments | 139 | 11,140 | 12,569 | 12,786 | 26,230 | Upgrade
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| Other Intangible Assets | 809 | 290 | 3,656 | 3,595 | 4,195 | Upgrade
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| Long-Term Deferred Tax Assets | 3 | 4 | 2 | 5 | 5,367 | Upgrade
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| Other Long-Term Assets | 10,426 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 69,013 | 74,686 | 77,900 | 79,217 | 117,261 | Upgrade
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| Accounts Payable | 19,473 | 14,116 | 14,163 | 13,709 | 21,259 | Upgrade
|
| Accrued Expenses | 131 | 133 | 185 | 224 | 197 | Upgrade
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| Short-Term Debt | - | - | - | 330 | 7,613 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 169 | - | Upgrade
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| Current Portion of Leases | 126 | 46 | 151 | 772 | 4,308 | Upgrade
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| Current Income Taxes Payable | 332 | 4,327 | 4,260 | 4,463 | 5,329 | Upgrade
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| Other Current Liabilities | 15,343 | 17,069 | 12,246 | 12,404 | 39,661 | Upgrade
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| Total Current Liabilities | 35,405 | 35,691 | 31,005 | 32,071 | 78,367 | Upgrade
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| Long-Term Debt | - | - | - | - | 169 | Upgrade
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| Long-Term Leases | 635 | 151 | 33 | 185 | 2,482 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 97 | 286 | Upgrade
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| Long-Term Deferred Tax Liabilities | 387 | 298 | 211 | 166 | - | Upgrade
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| Other Long-Term Liabilities | 5,427 | 5,766 | 5,971 | 6,088 | 7,472 | Upgrade
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| Total Liabilities | 41,854 | 41,906 | 37,220 | 38,607 | 88,776 | Upgrade
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| Common Stock | 7,491 | 7,491 | 7,491 | 7,491 | 7,491 | Upgrade
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| Additional Paid-In Capital | 6,032 | 6,032 | 6,032 | 6,032 | 5,744 | Upgrade
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| Retained Earnings | 13,303 | 19,514 | 26,869 | 27,917 | 15,757 | Upgrade
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| Treasury Stock | -644 | -643 | -642 | -642 | -642 | Upgrade
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| Comprehensive Income & Other | 276 | 117 | -113 | -188 | 93 | Upgrade
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| Total Common Equity | 26,458 | 32,511 | 39,637 | 40,610 | 28,443 | Upgrade
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| Minority Interest | 701 | 269 | 1,043 | - | 42 | Upgrade
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| Shareholders' Equity | 27,159 | 32,780 | 40,680 | 40,610 | 28,485 | Upgrade
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| Total Liabilities & Equity | 69,013 | 74,686 | 77,900 | 79,217 | 117,261 | Upgrade
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| Total Debt | 761 | 197 | 184 | 1,456 | 14,572 | Upgrade
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| Net Cash (Debt) | 10,409 | 23,701 | 25,599 | 28,971 | 15,091 | Upgrade
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| Net Cash Growth | -56.08% | -7.41% | -11.64% | 91.97% | 707.00% | Upgrade
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| Net Cash Per Share | 358.83 | 817.05 | 882.48 | 998.62 | 520.22 | Upgrade
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| Filing Date Shares Outstanding | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | Upgrade
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| Total Common Shares Outstanding | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | Upgrade
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| Working Capital | 11,844 | 16,551 | 20,025 | 20,623 | -20,386 | Upgrade
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| Book Value Per Share | 912.10 | 1120.75 | 1366.38 | 1399.90 | 980.48 | Upgrade
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| Tangible Book Value | 25,649 | 32,221 | 35,981 | 37,015 | 24,248 | Upgrade
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| Tangible Book Value Per Share | 884.21 | 1110.75 | 1240.35 | 1275.97 | 835.87 | Upgrade
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| Land | 906 | - | - | - | - | Upgrade
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| Buildings | 23,778 | - | - | - | - | Upgrade
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| Machinery | 23,138 | - | - | - | - | Upgrade
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| Construction In Progress | 175 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.