Ministop Co Ltd
TSE:9946
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| 52 Week Range |
1 495
1 816
|
| Price Target |
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Ministop Co Ltd
Balance Sheet
Balance Sheet Decomposition
Ministop Co Ltd
| Current Assets | 54.8B |
| Cash & Short-Term Investments | 9.9B |
| Receivables | 22.9B |
| Other Current Assets | 22.1B |
| Non-Current Assets | 27.1B |
| Long-Term Investments | 914m |
| PP&E | 11.2B |
| Intangibles | 3.5B |
| Other Non-Current Assets | 11.5B |
| Current Liabilities | 36.5B |
| Accounts Payable | 14.9B |
| Accrued Liabilities | 349m |
| Other Current Liabilities | 21.3B |
| Non-Current Liabilities | 7.1B |
| Long-Term Debt | 29m |
| Other Non-Current Liabilities | 7.1B |
Balance Sheet
Ministop Co Ltd
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 282
|
8 901
|
4 584
|
5 842
|
7 944
|
10 507
|
15 278
|
8 663
|
6 427
|
8 783
|
|
| Cash Equivalents |
12 282
|
8 901
|
4 584
|
5 842
|
7 944
|
10 507
|
15 278
|
8 663
|
6 427
|
8 783
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
|
| Total Receivables |
17 164
|
16 807
|
18 717
|
19 221
|
19 216
|
23 810
|
19 878
|
19 270
|
17 084
|
19 148
|
|
| Accounts Receivables |
7 145
|
6 836
|
7 633
|
8 752
|
8 342
|
7 783
|
8 548
|
8 213
|
7 755
|
7 817
|
|
| Other Receivables |
10 019
|
9 971
|
11 084
|
10 469
|
10 874
|
16 027
|
11 330
|
11 057
|
9 329
|
11 331
|
|
| Inventory |
4 139
|
2 541
|
3 093
|
3 438
|
3 184
|
2 816
|
3 585
|
3 309
|
1 433
|
1 979
|
|
| Other Current Assets |
19 114
|
11 555
|
13 435
|
10 028
|
7 944
|
8 343
|
6 032
|
26 739
|
27 750
|
18 120
|
|
| Total Current Assets |
52 699
|
39 804
|
39 829
|
38 529
|
38 288
|
45 476
|
44 773
|
57 981
|
52 694
|
51 030
|
|
| PP&E Net |
27 075
|
29 615
|
30 895
|
31 709
|
29 446
|
33 909
|
28 175
|
22 969
|
10 135
|
10 641
|
|
| PP&E Gross |
27 075
|
29 615
|
30 895
|
31 709
|
29 446
|
33 909
|
28 175
|
22 969
|
10 135
|
10 641
|
|
| Accumulated Depreciation |
40 822
|
45 909
|
50 137
|
53 231
|
51 248
|
54 035
|
60 348
|
61 379
|
40 612
|
40 963
|
|
| Intangible Assets |
2 072
|
2 543
|
2 255
|
2 795
|
4 442
|
4 895
|
4 421
|
4 195
|
3 595
|
3 656
|
|
| Goodwill |
0
|
501
|
416
|
337
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
446
|
285
|
361
|
443
|
497
|
575
|
594
|
517
|
1
|
1
|
|
| Long-Term Investments |
10 403
|
9 655
|
8 651
|
9 526
|
6 747
|
2 144
|
1 310
|
72
|
78
|
907
|
|
| Other Long-Term Assets |
38 143
|
37 230
|
38 988
|
37 277
|
35 133
|
29 381
|
28 593
|
31 527
|
12 714
|
11 665
|
|
| Other Assets |
0
|
501
|
416
|
337
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
130 913
N/A
|
119 633
-9%
|
121 395
+1%
|
120 616
-1%
|
114 553
-5%
|
116 380
+2%
|
107 866
-7%
|
117 261
+9%
|
79 217
-32%
|
77 900
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32 257
|
24 117
|
24 857
|
24 955
|
23 445
|
31 448
|
29 779
|
20 494
|
13 460
|
13 819
|
|
| Accrued Liabilities |
231
|
249
|
246
|
224
|
205
|
210
|
207
|
192
|
193
|
179
|
|
| Short-Term Debt |
726
|
1 246
|
3 544
|
4 032
|
2 239
|
2 074
|
4 198
|
7 613
|
330
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
402
|
0
|
49
|
104
|
4 921
|
5 807
|
4 406
|
1 018
|
224
|
|
| Other Current Liabilities |
21 414
|
21 534
|
22 296
|
22 172
|
23 441
|
22 446
|
23 442
|
45 662
|
17 070
|
16 783
|
|
| Total Current Liabilities |
55 286
|
47 548
|
50 943
|
51 432
|
49 434
|
61 099
|
63 433
|
78 367
|
32 071
|
31 005
|
|
| Long-Term Debt |
693
|
322
|
83
|
224
|
1 746
|
6 188
|
3 524
|
2 925
|
381
|
156
|
|
| Deferred Income Tax |
0
|
327
|
0
|
322
|
0
|
408
|
227
|
0
|
166
|
211
|
|
| Minority Interest |
2 387
|
2 771
|
3 054
|
3 285
|
2 797
|
925
|
150
|
42
|
0
|
1 043
|
|
| Other Liabilities |
11 027
|
9 780
|
10 177
|
9 861
|
9 377
|
8 588
|
8 251
|
7 482
|
5 989
|
5 847
|
|
| Total Liabilities |
70 160
N/A
|
60 748
-13%
|
64 257
+6%
|
65 124
+1%
|
63 354
-3%
|
77 208
+22%
|
75 585
-2%
|
88 816
+18%
|
38 607
-57%
|
38 262
-1%
|
|
| Equity | |||||||||||
| Common Stock |
7 491
|
7 491
|
7 491
|
7 491
|
7 491
|
7 491
|
7 491
|
7 491
|
7 491
|
7 491
|
|
| Retained Earnings |
39 641
|
39 257
|
38 153
|
35 878
|
33 647
|
27 282
|
20 206
|
15 760
|
27 920
|
26 872
|
|
| Additional Paid In Capital |
7 643
|
7 643
|
7 623
|
7 592
|
7 592
|
5 376
|
5 356
|
5 744
|
6 032
|
6 032
|
|
| Unrealized Security Profit/Loss |
5 346
|
5 219
|
4 067
|
4 728
|
2 923
|
353
|
16
|
19
|
24
|
39
|
|
| Treasury Stock |
747
|
720
|
693
|
671
|
662
|
641
|
641
|
642
|
642
|
642
|
|
| Other Equity |
1 379
|
5
|
497
|
474
|
208
|
689
|
147
|
73
|
215
|
154
|
|
| Total Equity |
60 753
N/A
|
58 885
-3%
|
57 138
-3%
|
55 492
-3%
|
51 199
-8%
|
39 172
-23%
|
32 281
-18%
|
28 445
-12%
|
40 610
+43%
|
39 638
-2%
|
|
| Total Liabilities & Equity |
130 913
N/A
|
119 633
-9%
|
121 395
+1%
|
120 616
-1%
|
114 553
-5%
|
116 380
+2%
|
107 866
-7%
|
117 261
+9%
|
79 217
-32%
|
77 900
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
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