9946.T JPX
MINISTOP Co., Ltd.
1W: -0.4%
1M: -1.3%
3M: -4.6%
YTD: -12.3%
1Y: -13.3%
3Y: +25.5%
5Y: +32.7%
¥1,768.00 ($11.18)
-12.00 (-0.67%)
Weekly Expected Move ±2.1%
¥1704
¥1742
¥1780
¥1818
¥1856
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$74.7B
-4.1% ▼
5Y CAGR: -8.5%
Total Liabilities
$41.9B
+12.6% ▲
5Y CAGR: -11.3%
Shareholders Equity
$32.5B
-18.0% ▼
5Y CAGR: -3.7%
Cash & Investments
$23.9B
-7.3% ▼
5Y CAGR: +17.9%
Total Debt
$197M
+7.1% ▲
5Y CAGR: -56.7%
Net Debt
-$22.9B
-166.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.3B | $8.7B | $6.4B | $8.8B | $23.1B |
| Short-Term Investments | $0 | $322M | $24.0B | $3.4B | $802M |
| Cash & ST Investments | $15.3B | $29.7B | $30.4B | $25.8B | $23.9B |
| Net Receivables | $19.9B | $19.3B | $17.2B | $19.2B | $21.6B |
| Inventory | $3.6B | $3.3B | $1.4B | $2.0B | $2.6B |
| Other Current Assets | $6.0B | -$15.3B | -$20.3B | -$7.3B | $4.2B |
| Total Current Assets | $44.8B | $58.0B | $52.7B | $51.0B | $52.2B |
| Property, Plant & Equip. | $28.2B | $23.0B | $10.1B | $10.6B | $11.0B |
| Goodwill & Intangibles | $4.4B | $4.2B | $3.6B | $3.7B | $290M |
| Long-Term Investments | $1.7B | $450M | $79M | $908M | $101M |
| Other Non-Current Assets | $28.1B | $26.3B | $12.7B | $11.7B | $11.0B |
| Total Non-Current Assets | $63.1B | $59.3B | $26.5B | $26.9B | $22.4B |
| Total Assets | $107.9B | $117.3B | $79.2B | $77.9B | $74.7B |
| — Liabilities — | |||||
| Accounts Payable | $29.8B | $20.5B | $13.5B | $13.8B | $14.0B |
| Short-Term Debt | $5.6B | $7.6B | $499M | $224M | $46M |
| Deferred Revenue | $7.4B | $6.5B | $5.5B | $0 | $16M |
| Other Current Liabilities | $15.4B | $38.5B | $11.4B | $16.3B | $21.1B |
| Total Current Liabilities | $63.4B | $78.4B | $32.1B | $31.0B | $35.7B |
| Long-Term Debt | $170M | $169M | $196M | $123M | $50M |
| Other Non-Current Liab. | $8.3B | $7.8B | $6.0B | $5.8B | $5.7B |
| Total Non-Current Liabilities | $12.0B | $10.4B | $6.5B | $6.2B | $6.2B |
| Total Liabilities | $75.4B | $88.8B | $38.6B | $37.2B | $41.9B |
| — Equity — | |||||
| Common Stock | $7.5B | $7.5B | $7.5B | $7.5B | $7.5B |
| Retained Earnings | $20.2B | $15.8B | $27.9B | $26.9B | $19.5B |
| Accumulated OCI | -$129M | $93M | -$189M | -$114M | $116M |
| Total Stockholders Equity | $32.3B | $28.4B | $40.6B | $39.6B | $32.5B |
| Total Liabilities & Equity | $107.9B | $117.3B | $79.2B | $77.9B | $74.7B |
| — Key Metrics — | |||||
| Total Debt | $13.4B | $14.6B | $1.7B | $184M | $197M |
| Net Debt | -$1.9B | $5.9B | -$4.8B | -$8.6B | -$22.9B |
| Total Investments | $1.7B | $772M | $24.1B | $4.3B | $903M |