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Maxvalu Tohoku Co Ltd (2655)

Tokyo

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1,419.0 0.0 0.00%

26/02 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3864850007

Volume: 0
Bid/Ask: 1,415.0 / 1,419.0
Day's Range: 1,395.0 - 1,427.0

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2655 Balance Sheet

Featured here, the Balance Sheet for Maxvalu Tohoku 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

Collapse All

Period Ending:

2019

30/11

2019

31/08

2019

31/05

2019

28/02

Total Current Assets

8436

9595

7670

6531

Cash and Short Term Investments	1689	2840	1150	714
Cash	-	-	-	-
Cash & Equivalents	1689	2840	1150	714
Short Term Investments	-	-	-	-
Total Receivables, Net	3226	3463	3206	2559
Accounts Receivables - Trade, Net	273	204	228	167
Total Inventory	3189	3009	3019	2947
Prepaid Expenses	223	185	192	203
Other Current Assets, Total	109	98	103	108

Total Assets

22313

23673

21979

20465

Property/Plant/Equipment, Total - Net	11577	11802	12019	11647
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	28	29	31	31
Long Term Investments	135	134	138	142
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2137	2113	2121	2114
Other Assets, Total	-	-	-	-

Total Current Liabilities

15434

16837

15091

13487

Accounts Payable	9197	11247	8576	7499
Payable/Accrued	-	-	-	-
Accrued Expenses	435	372	455	299
Notes Payable/Short Term Debt	1000	-	1000	1484
Current Port. of LT Debt/Capital Leases	300	400	400	400
Other Current liabilities, Total	4502	4818	4660	3805

Total Liabilities

17800

19216

17597

16097

Total Long Term Debt	-	-	100	200
Long Term Debt	-	-	100	200
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2366	2379	2406	2410

Total Equity

4513

4457

4382

4368

Redeemable Preferred Stock, Total	4500	4500	4500	4500
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1444	1444	1443	1443
Additional Paid-In Capital	1825	1825	1824	1824
Retained Earnings (Accumulated Deficit)	-3316	-3371	-3447	-3464
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	59	58	61	64
Other Equity, Total	1	1	1	1

Total Liabilities & Shareholders' Equity

22313

23673

21979

20465

Total Common Shares Outstanding

13.14

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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