Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32,512.00
39,638.00
40,610.00
28,445.00
32,281.00
39,172.00
Shareholder's Funds
32,512.00
39,638.00
40,610.00
28,445.00
32,281.00
39,172.00
Minority Interest
269.00
1,043.00
0.00
42.00
150.00
925.00
Long-Term Borrowings
169.00
347.00
1,544.00
12,090.00
10,104.00
8,447.00
Secured Loans
169.00
347.00
1,544.00
12,090.00
10,104.00
8,447.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
294.00
209.00
161.00
-5,367.00
-400.00
191.00
Other Long Term Liabilities
6162
6089
6337
10233
11828
13659
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,867.00
1,856.00
1,930.00
2,415.00
2,717.00
2,854.00
Total Non-Current Liabilities
6,212.00
6,212.00
6,533.00
10,402.00
11,998.00
15,181.00
Current Liabilities
Trade Payables
14,036.00
14,080.00
13,634.00
21,189.00
30,329.00
32,064.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,867.00
1,856.00
1,930.00
2,415.00
2,717.00
2,854.00
Total Current Liabilities
35,691.00
31,005.00
32,071.00
78,367.00
63,433.00
61,099.00
Total Liabilities
74,684.00
77,898.00
79,214.00
1,17,256.00
1,07,862.00
1,16,377.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,862.00
51,604.00
50,747.00
84,348.00
88,523.00
87,944.00
Less: Accumulated Depreciation
41,853.00
40,963.00
40,612.00
61,379.00
60,348.00
54,035.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,009.00
10,641.00
10,135.00
22,969.00
28,175.00
33,909.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
101.00
908.00
79.00
450.00
1,745.00
2,552.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,197.00
10,945.00
12,139.00
21,825.00
23,896.00
25,082.00
Total Non-Current Assets
22,444.00
26,870.00
26,523.00
59,280.00
63,093.00
70,904.00
Current Assets Loans & Advances
Current Investments
812.00
3,367.00
54.00
322.00
15.00
520.00
Inventories
2,568.00
1,979.00
1,433.00
3,309.00
3,585.00
2,816.00
Sundry Debtors
8,506.00
7,817.00
7,755.00
8,213.00
8,548.00
7,783.00
Cash and Bank
23,086.00
22,416.00
30,373.00
29,341.00
15,263.00
10,987.00
Other Current Assets
48,056.00
46,913.00
48,945.00
52,244.00
38,742.00
38,134.00
Short Term Loans and Advances
13,081.00
11,331.00
9,329.00
11,057.00
11,330.00
16,027.00
Total Current Assets
52,242.00
51,030.00
52,694.00
57,981.00
44,773.00
45,476.00
Net Current Assets (Including Current Investments)
16,551.00
20,025.00
20,623.00
-20,386.00
-18,660.00
-15,623.00
Total Current Assets Excluding Current Investments
52,242.00
51,030.00
52,694.00
57,981.00
44,773.00
45,476.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74,686.00
77,900.00
79,217.00
1,17,261.00
1,07,866.00
1,16,380.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
169.00
347.00
1,544.00
12,090.00
10,104.00
8,447.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ministop Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32,512.00
30,856.55
1,655.45
5.36%
Shareholder's Funds
32,512.00
30,856.55
1,655.45
5.36%
Minority Interest
269.00
0
269.00
0.00%
Long-Term Borrowings
169.00
23,004.47
-22,835.47
-99.27%
Secured Loans
169.00
23,004.47
-22,835.47
-99.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
294.00
-1,352.65
1,646.65
121.74%
Other Long Term Liabilities
6,162.00
8,005.85
-1,843.85
-23.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,867.00
6,457.11
-4,590.11
-71.09%
Total Non-Current Liabilities
6,212.00
24,255.84
-18,043.84
-74.39%
Current Liabilities
Trade Payables
14,036.00
3,223.44
10,812.56
335.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,867.00
6,457.11
-4,590.11
-71.09%
Total Current Liabilities
35,691.00
16,349.60
19,341.40
118.30%
Total Liabilities
74,684.00
71,461.99
3,222.01
4.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52,862.00
0
52,862.00
0.00%
Less: Accumulated Depreciation
41,853.00
0
41,853.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,009.00
17,712.31
-6,703.31
-37.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
101.00
258.04
-157.04
-60.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,197.00
8,219.58
1,977.42
24.06%
Total Non-Current Assets
22,444.00
50,364.29
-27,920.29
-55.44%
Current Assets Loans & Advances
Current Investments
812.00
0
812.00
0.00%
Inventories
2,568.00
417.40
2,150.60
515.24%
Sundry Debtors
8,506.00
5,591.88
2,914.12
52.11%
Cash and Bank
23,086.00
14,247.48
8,838.52
62.04%
Other Current Assets
48,056.00
20,628.76
27,427.24
132.96%
Short Term Loans and Advances
13,081.00
372.00
12,709.00
3,416.40%
Total Current Assets
52,242.00
21,097.70
31,144.30
147.62%
Net Current Assets (Including Current Investments)
16,551.00
4,748.10
11,802.90
248.58%
Total Current Assets Excluding Current Investments
52,242.00
21,097.70
31,144.30
147.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74,686.00
71,461.99
3,224.01
4.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
169.00
23,004.47
-22,835.47
-99.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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