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Maxvalu Tokai Co., Ltd. (8198) Balance sheet

Market cap

¥109.7B

P/E ratio

11.8x

Max Valu Tokai operates food supermarkets across seven Japanese prefectures in the Tokai region as part of the AEON Group, also running Mister Donut franchises.

Summary Financials Dividends History 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	-	6,368	7,095	6,374	5,960	6,604	15,016	19,596	14,224	13,204	12,355	9,524	12,882
Total current assets	-	23,066	24,434	25,285	27,436	28,561	51,164	61,685	47,484	50,091	61,188	58,686	73,950
Property, plant and equipment, net	-	37,147	35,602	36,767	36,968	37,376	54,201	53,874	54,056	55,067	56,948	61,682	62,284
Marketable securities, non-current	-	50	50	50	50	50	421	422	477	485	636	679	1,445
Total non-current assets	-	47,933	44,940	45,067	44,938	45,225	68,693	69,128	69,696	69,300	72,057	76,734	78,454
Total assets	-	71,000	69,374	70,353	72,374	73,787	119,857	130,813	117,181	119,391	133,245	135,420	152,405
Long-term debt, current	-	249	129	17	-	-	117	-	-	-	-	-	-
Total current liabilities	-	21,587	21,088	20,747	20,848	20,464	40,058	46,522	38,001	36,296	43,752	37,931	46,547
Total non-current liabilities	-	7,596	4,687	3,762	3,321	3,384	9,134	10,012	9,751	9,322	8,896	9,041	8,805
Total liabilities	-	29,183	25,774	24,509	24,170	23,849	49,192	56,534	47,752	45,619	52,649	46,972	55,353
Retained earnings	-	36,049	37,616	40,174	42,709	44,658	47,099	50,695	56,476	60,831	67,330	74,807	82,665
Stockholders' equity	41,460	41,816	43,600	45,843	48,204	49,937	70,664	74,279	69,428	73,772	80,596	88,448	97,052