Ministop Co., Ltd. (9946) - Financials, balance sheet (annual)

1,821 JPY

0.05%

Last update May 30, 3:24 PM JST

Market closed

Day range

1,821

1,809

1,827

Previous close

1,820

Open

1,813

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Ministop Co., Ltd.

1,821.00

0.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	77.9B	79.2B	117.3B	107.9B
Current assets	51.0B	52.7B	58.0B	44.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.8B	6.4B	8.7B	15.3B
Other short term investments	3B	—	—	—
Accounts receivable	7.9B	7.8B	8.4B	8.7B
Other receivables	11.3B	9.3B	11.1B	11.3B
Inventory	2.0B	1.4B	3.3B	3.6B
Prepaid assets	14B	24B	21B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.1B	3.7B	5.6B	5.9B
Non current assets	26.9B	26.5B	59.3B	63.1B
Properties	3.5B	3.5B	13.1B	15.3B
Land and improvements	428M	428M	429M	432M
Machinery furniture equipment	22.8B	22.1B	37.4B	38.6B
Construction in progress	55M	53M	26M	113M
Leases	—	—	—	—
Accumulated depreciation	-41.0B	-40.6B	-61.4B	-60.3B
Goodwill	3.7B	3.6B	4.2B	4.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.7B	3.6B	4.2B	4.4B
Investments and advances	—	—	—	—
Other non current assets	164M	200M	184M	133M
Total liabilities	37.2B	38.6B	88.8B	75.4B
Current liabilities	31.0B	32.1B	78.4B	63.4B
Accounts payable	13.8B	13.5B	20.5B	29.8B
Accrued expenses	—	—	—	—
Short term debt	151M	1.3B	11.9B	9.9B
Deferred revenue	—	—	—	—
Tax payable	163M	689M	293M	394M
Pensions	185M	224M	197M	210M
Other current liabilities	12.2B	11.9B	39.5B	16.3B
Non current liabilities	6.2B	6.5B	10.4B	12.0B
Long term provisions	1.9B	1.8B	2.1B	2.2B
Long term debt	33M	185M	2.7B	3.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	211M	166M	0	227M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.1B	4.3B	5.3B	5.6B
Shareholders equity
Common stock	7.5B	7.5B	7.5B	7.5B
Retained earnings	26.9B	27.9B	15.8B	20.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.7B	40.6B	28.5B	32.4B
Additional paid in capital	6.0B	6.0B	5.7B	5.4B
Treasury stock	642M	642M	642M	641M
Minority interest	1.0B	0	42M	150M