RankingsPricing
  1. JP-listed companies
  2. MINISTOP CO., LTD.
  3. Balance sheet

MINISTOP CO., LTD.JP:9946

Market cap
¥61.7B
P/E ratio
871.4x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -12,2828,9014,5845,8427,94410,50715,2788,6636,4278,78311,096
Marketable securities, current ----------3,000802
Total cash & short-term investments-12,2828,9014,5845,8427,94410,50715,2788,6636,42711,78311,898
Total current assets-52,69939,80439,82938,52938,66445,47644,77357,98152,69451,03052,242
Property, plant and equipment, net-27,07529,61530,89531,70929,44633,90928,17522,96910,13510,64111,009
Marketable securities, non-current -9,7149,0466,9907,9345,100693687278907101
Total non-current assets-78,21379,82881,56682,08675,88970,90463,09359,28026,52326,87022,444
Total assets -130,913119,633121,395120,616114,553116,380107,866117,26179,21777,90074,686
Short-term debt-7261,2463,5444,0322,2392,0744,1987,613330--
Long-term debt, current -658135----1,422-169--
Total current liabilities-55,28647,54850,94351,43249,43461,09963,43378,36732,07131,00535,691
Long-term debt, non-current -142---1,4861,522170169---
Total non-current liabilities-12,48710,42710,25910,40611,12315,18412,00010,4066,5356,2146,213
Total liabilities -67,77357,97661,20361,83960,55776,28375,43488,77438,60737,21941,904
Common stock and paid-in capital -15,13415,13415,11415,08315,08312,86712,84713,23513,52313,52313,523
Retained earnings-39,57939,20938,11435,85033,62627,27920,20315,75727,91726,86919,514
Stockholders' equity62,21263,14061,65660,19258,77753,99640,09732,43128,48740,61040,68132,781
Total debt-1,5261,3813,5444,0323,7253,5965,7907,782499--
Net debt--10,756-7,520-1,040-1,810-4,219-6,911-9,488-881-5,928--
D/E ratio (%)-2.42.25.96.96.9917.927.31.2--
Raw aggregated data