Ministop Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,094
12,282
14,601
12,084
9,842
9,944
Total Accounts Receivable
13,347
17,166
16,807
18,818
19,221
19,216
Inventories
2,408
4,139
2,541
3,093
3,438
3,184
Other Current Assets
15,313
19,112
5,855
5,831
6,027
6,318
Total Current Assets
39,162
52,699
39,804
39,829
38,529
38,664
Net Property, Plant & Equipment
28,114
27,075
29,615
30,895
31,709
29,446
Total Investments and Advances
40,275
41,931
40,613
40,533
9,529
6,747
Long-Term Note Receivable
306
446
285
361
274
351
Intangible Assets
2,121
2,147
3,044
2,671
3,132
4,442
Other Assets
5,709
6,212
6,119
6,618
37,179
34,106
Total Assets
115,931
130,913
119,633
123,932
120,616
114,553
ST Debt & Current Portion LT Debt
1,457
1,634
1,648
3,834
4,120
Accounts Payable
22,246
32,257
24,117
24,857
24,955
Income Tax Payable
747
105
1,087
565
264
Other Current Liabilities
17,348
21,290
20,696
21,687
22,093
Total Current Liabilities
41,798
55,286
47,548
50,943
51,432
Long-Term Debt
1,360
696
322
83
224
Provision for Risks & Charges
2,031
2,856
2,997
2,992
2,838
Deferred Taxes
56
364
174
486
63
Other Liabilities
8,230
8,168
6,783
7,182
7,020
Total Liabilities
53,719
67,773
57,977
63,737
61,836
Common Equity (Total)
60,061
60,753
58,885
57,138
55,492
Total Shareholders' Equity
60,061
60,753
58,885
57,138
55,492
Total Equity
62,212
63,140
61,656
60,192
58,777
Liabilities & Shareholders' Equity
115,931
130,913
119,633
123,929
120,613
Accumulated Minority Interest
2,151
2,387
2,771
3,054
3,285
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