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Maxvalu Tokai Co Ltd (8198)

Tokyo

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3,135.0 +10.0 +0.32%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,200
Bid/Ask: 3,110.0 / 3,135.0
Day's Range: 3,115.0 - 3,135.0

Type: Equity

Market: Japan

ISIN: JP3930400001

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8198 Balance Sheet

Assess the latest Maxvalu Tokai Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8198 Annual Report data, financial summaries and charts are available for Maxvalu Tokai Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

61188

58871

59295

55525

Cash and Short Term Investments	40362	37319	37622	34861
Cash	-	-	-	-
Cash & Equivalents	12355	10812	10115	13354
Short Term Investments	28007	26507	27507	21507
Total Receivables, Net	9021	465	623	313
Accounts Receivables - Trade, Net	280	465	623	313
Total Inventory	9978	10417	9718	9490
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1827	10670	11332	10861

Total Assets

133245

131127

130126

125363

Property/Plant/Equipment, Total - Net	56948	57235	56354	55332
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	85	101	118	134
Intangibles, Net	127	113	107	110
Long Term Investments	9297	9081	8974	8915
Note Receivable - Long Term	8741	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	36390	52854	53211	46890

Total Current Liabilities

43752

44546

45241

42538

Accounts Payable	26375	27598	29383	28402
Payable/Accrued	-	-	-	-
Accrued Expenses	2444	1333	1818	2130
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	261	-	-	-
Other Current liabilities, Total	14672	15615	14040	12006

Total Liabilities

52650

53605

54444

51839

Total Long Term Debt	1380	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	1380	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	7518	9059	9203	9301

Total Equity

80595

77522

75682

73524

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2267	2267	2267	2267
Additional Paid-In Capital	11324	11324	11335	11334
Retained Earnings (Accumulated Deficit)	67330	64464	62658	60572
Treasury Stock - Common	-276	-282	-310	-321
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-50	-251	-268	-328

Total Liabilities & Shareholders' Equity

133245

131127

130126

125363

Total Common Shares Outstanding

31.86

31.85

31.84

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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