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ABC-MART,INC. (2670) Balance sheet

Market cap

¥684.9B

P/E ratio

14.8x

ABC-MART operates shoe retail stores across Japan, Asia, and the US, selling popular footwear brands plus its own HAWKINS, Danner, and ABC Select lines.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	96,493	100,748	117,261	126,963	139,914	149,344	138,669	141,767	138,918	167,208	195,721	169,481
Marketable securities, current	-	-	-	-	-	-	-	7,957	10,181	9,529	9,150	9,448	14,395
Accounts receivable, net	-	7,873	8,147	8,333	9,386	10,423	10,493	10,275	11,091	15,096	16,262	15,744	9,192
Total current assets	-	160,298	169,249	187,158	207,099	220,610	233,803	225,222	226,923	261,391	288,627	317,500	266,307
Property, plant and equipment, net	-	36,115	32,223	28,429	32,507	36,328	37,520	37,748	39,373	40,033	42,045	47,855	40,602
Marketable securities, non-current	-	60	552	53	52	46	33	17,161	14,567	18,906	20,026	18,252	20,114
Total non-current assets	-	73,363	69,326	66,757	72,597	76,330	77,280	92,610	90,796	94,459	98,708	101,224	102,103
Total assets	-	233,661	238,575	253,916	279,697	296,941	311,084	317,832	317,720	355,850	387,336	418,725	368,411
Accounts payable	-	14,176	10,675	11,811	15,262	13,877	16,413	14,468	13,161	12,484	15,238	20,518	16,233
Short-term debt	-	6,355	3,191	1,574	2,775	2,189	2,216	1,232	1,350	5,959	1,405	2,020	1,216
Long-term debt, current	-	1,000	500	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	41,070	31,975	30,875	34,924	35,580	37,170	37,145	31,268	43,613	43,972	47,333	40,555
Total non-current liabilities	-	37,056	2,947	2,959	2,264	2,045	2,105	1,743	1,570	1,263	1,709	1,643	1,305
Total liabilities	-	78,126	34,923	33,835	37,189	37,626	39,275	38,888	32,838	44,876	45,681	48,977	41,860
Retained earnings	-	131,413	148,175	166,637	186,448	205,591	219,616	224,811	228,162	244,387	269,829	297,854	275,408
Stockholders' equity	131,919	155,535	203,652	220,080	242,507	259,315	271,809	278,943	284,881	310,974	341,654	369,747	401,000