Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
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
26,462.00
32,512.00
39,638.00
40,610.00
28,445.00
32,281.00
Shareholder's Funds
26,462.00
32,512.00
39,638.00
40,610.00
28,445.00
32,281.00
Minority Interest
701.00
269.00
1,043.00
0.00
42.00
150.00
Long-Term Borrowings
323.00
169.00
347.00
1,544.00
12,090.00
10,104.00
Secured Loans
323.00
169.00
347.00
1,544.00
12,090.00
10,104.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
384.00
294.00
209.00
161.00
-5,367.00
-400.00
Other Long Term Liabilities
6291
6162
6089
6337
10233
11828
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,823.00
1,867.00
1,856.00
1,930.00
2,415.00
2,717.00
Total Non-Current Liabilities
6,442.00
6,212.00
6,212.00
6,533.00
10,402.00
11,998.00
Current Liabilities
Trade Payables
19,473.00
14,036.00
14,080.00
13,634.00
21,189.00
30,329.00
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
1,823.00
1,867.00
1,856.00
1,930.00
2,415.00
2,717.00
Total Current Liabilities
35,405.00
35,691.00
31,005.00
32,071.00
78,367.00
63,433.00
Total Liabilities
69,010.00
74,684.00
77,898.00
79,214.00
1,17,256.00
1,07,862.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50,926.00
52,862.00
51,604.00
50,747.00
84,348.00
88,523.00
Less: Accumulated Depreciation
40,538.00
41,853.00
40,963.00
40,612.00
61,379.00
60,348.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,388.00
11,009.00
10,641.00
10,135.00
22,969.00
28,175.00
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
139.00
101.00
908.00
79.00
450.00
1,745.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9,260.00
10,197.00
10,945.00
12,139.00
21,825.00
23,896.00
Total Non-Current Assets
21,764.00
22,444.00
26,870.00
26,523.00
59,280.00
63,093.00
Current Assets Loans & Advances
Current Investments
10.00
812.00
3,367.00
54.00
322.00
15.00
Inventories
2,826.00
2,568.00
1,979.00
1,433.00
3,309.00
3,585.00
Sundry Debtors
8,130.00
8,506.00
7,817.00
7,755.00
8,213.00
8,548.00
Cash and Bank
23,160.00
23,086.00
22,416.00
30,373.00
29,341.00
15,263.00
Other Current Assets
43,347.00
48,056.00
46,913.00
48,945.00
52,244.00
38,742.00
Short Term Loans and Advances
9,218.00
13,081.00
11,331.00
9,329.00
11,057.00
11,330.00
Total Current Assets
47,249.00
52,242.00
51,030.00
52,694.00
57,981.00
44,773.00
Net Current Assets (Including Current Investments)
11,844.00
16,551.00
20,025.00
20,623.00
-20,386.00
-18,660.00
Total Current Assets Excluding Current Investments
47,249.00
52,242.00
51,030.00
52,694.00
57,981.00
44,773.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
69,013.00
74,686.00
77,900.00
79,217.00
1,17,261.00
1,07,866.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
323.00
169.00
347.00
1,544.00
12,090.00
10,104.00
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
26,462.00
31,488.16
-5,026.16
-15.96%
Shareholder's Funds
26,462.00
31,488.16
-5,026.16
-15.96%
Minority Interest
701.00
0
701.00
0.00%
Long-Term Borrowings
323.00
20,554.06
-20,231.06
-98.43%
Secured Loans
323.00
20,554.06
-20,231.06
-98.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
384.00
-1,150.93
1,534.93
133.36%
Other Long Term Liabilities
6,291.00
7,837.90
-1,546.90
-19.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,823.00
6,504.98
-4,681.98
-71.98%
Total Non-Current Liabilities
6,442.00
25,291.76
-18,849.76
-74.53%
Current Liabilities
Trade Payables
19,473.00
3,505.89
15,967.11
455.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,823.00
6,504.98
-4,681.98
-71.98%
Total Current Liabilities
35,405.00
13,673.28
21,731.72
158.94%
Total Liabilities
69,010.00
70,453.20
-1,443.20
-2.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50,926.00
43,904.23
7,021.77
15.99%
Less: Accumulated Depreciation
40,538.00
25,998.31
14,539.69
55.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,388.00
17,905.93
-7,517.93
-41.99%
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
139.00
299.00
-160.00
-53.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9,260.00
8,284.59
975.41
11.77%
Total Non-Current Assets
21,764.00
48,168.96
-26,404.96
-54.82%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
2,826.00
558.58
2,267.42
405.93%
Sundry Debtors
8,130.00
6,026.43
2,103.57
34.91%
Cash and Bank
23,160.00
14,872.97
8,287.03
55.72%
Other Current Assets
43,347.00
21,886.97
21,460.03
98.05%
Short Term Loans and Advances
9,218.00
429.00
8,789.00
2,048.72%
Total Current Assets
47,249.00
22,284.25
24,964.75
112.03%
Net Current Assets (Including Current Investments)
11,844.00
8,610.97
3,233.03
37.55%
Total Current Assets Excluding Current Investments
47,249.00
22,284.25
24,964.75
112.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
69,013.00
70,453.20
-1,440.20
-2.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
323.00
20,554.06
-20,231.06
-98.43%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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