MINISTOP CO., LTD. (9946) Balance sheet

Market cap

¥54.2B

P/E ratio

-8.9x

Ministop operates convenience stores across Japan and Vietnam through franchise and company-owned locations, serving customers as part of the Aeon Group.

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
Cash and cash equivalents	-	12,282	8,901	4,584	5,842	7,944	10,507	15,278	8,663	6,427	8,783	11,096
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	3,000	802
Total cash & short-term investments	-	12,282	8,901	4,584	5,842	7,944	10,507	15,278	8,663	6,427	11,783	11,898
Total current assets	-	52,699	39,804	39,829	38,529	38,664	45,476	44,773	57,981	52,694	51,030	52,242
Property, plant and equipment, net	-	27,075	29,615	30,895	31,709	29,446	33,909	28,175	22,969	10,135	10,641	11,009
Marketable securities, non-current	-	9,714	9,046	6,990	7,934	5,100	693	68	72	78	907	101
Total non-current assets	-	78,213	79,828	81,566	82,086	75,889	70,904	63,093	59,280	26,523	26,870	22,444
Total assets	-	130,913	119,633	121,395	120,616	114,553	116,380	107,866	117,261	79,217	77,900	74,686
Short-term debt	-	726	1,246	3,544	4,032	2,239	2,074	4,198	7,613	330	-	-
Long-term debt, current	-	658	135	-	-	-	-	1,422	-	169	-	-
Total current liabilities	-	55,286	47,548	50,943	51,432	49,434	61,099	63,433	78,367	32,071	31,005	35,691
Total non-current liabilities	-	12,487	10,427	10,259	10,406	11,123	15,184	12,000	10,406	6,535	6,214	6,213
Total liabilities	-	67,773	57,976	61,203	61,839	60,557	76,283	75,434	88,774	38,607	37,219	41,904
Retained earnings	-	39,579	39,209	38,114	35,850	33,626	27,279	20,203	15,757	27,917	26,869	19,514
Stockholders' equity	62,212	63,140	61,656	60,192	58,777	53,996	40,097	32,431	28,487	40,610	40,681	32,781