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Maxvalu Nishinihon Co Ltd (8287)

Tokyo

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2,671.0 +0.0 +0.00%

24/02 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 2,670.0 / 2,740.0
Day's Range: 2,314.0 - 2,780.0

Type: Equity

Market: Japan

ISIN: JP3864900000

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8287 Balance Sheet

Featured here, the Balance Sheet for Maxvalu Nishinihon Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

30/11

2021

31/08

2021

31/05

2021

28/02

Total Current Assets

59879

48923

52154

75141

Cash and Short Term Investments	21265	12725	14915	37050
Cash	-	-	-	-
Cash & Equivalents	21265	12725	14915	37050
Short Term Investments	-	-	-	-
Total Receivables, Net	1767	2050	1664	15021
Accounts Receivables - Trade, Net	1767	2050	1664	1320
Total Inventory	23985	21251	21229	20883
Prepaid Expenses	-	-	-	865
Other Current Assets, Total	12862	12897	14346	1322

Total Assets

248013

235782

239672

261622

Property/Plant/Equipment, Total - Net	155115	153247	153755	153562
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	233	233	217	186
Long Term Investments	12109	12966	12350	12805
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	20677	20413	21196	19928
Other Assets, Total	-	-	-	-

Total Current Liabilities

95320

91296

92703

110621

Accounts Payable	43451	45482	43885	57138
Payable/Accrued	-	-	-	-
Accrued Expenses	3448	1966	3147	9583
Notes Payable/Short Term Debt	8300	6200	6300	2680
Current Port. of LT Debt/Capital Leases	20063	18029	19159	20792
Other Current liabilities, Total	20058	19619	20212	20428

Total Liabilities

144569

131777

137468

159655

Total Long Term Debt	36534	27653	31768	36698
Long Term Debt	36534	27653	31768	35994
Capital Lease Obligations	-	-	-	704
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	12715	12828	12997	12336

Total Equity

103444

104005

102204

101967

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1745	1728	1725	1724
Additional Paid-In Capital	60100	60083	60080	60079
Retained Earnings (Accumulated Deficit)	35853	35849	34496	34093
Treasury Stock - Common	-18	-17	-17	-17
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	5855	6465	6035	6216
Other Equity, Total	-91	-103	-115	-128

Total Liabilities & Shareholders' Equity

248013

235782

239672

261622

Total Common Shares Outstanding

52.56

52.53

Total Preferred Shares Outstanding

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

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