JP Stock MarketDetailed Quotes

9946 Ministop

Watchlist

1720
+14+0.82%

20min DelayMarket Closed Jul 5 15:00 JST

49.89BMarket Cap-106567P/E (Static)

Ministop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

83.34%11.78B

76.18%11.3B

23.97%10.85B

-7.79%11.82B

-25.81%6.43B

-15.73%6.41B

25.40%8.75B

-2.54%12.82B

-Cash and cash equivalents

36.66%8.78B

13.79%7.3B

1.11%8.85B

-7.79%11.82B

-25.81%6.43B

-15.73%6.41B

25.40%8.75B

-2.54%12.82B

-Short term investments

--3B

--4B

--2B

----

Receivables

11.95%19.2B

8.37%19B

11.21%19.2B

12.86%19.7B

-11.66%17.15B

-9.60%17.53B

-9.01%17.26B

-11.36%17.46B

-Accounts receivable

0.61%7.87B

2.64%7.83B

7.32%7.25B

10.87%7.42B

-6.40%7.82B

-10.02%7.62B

-8.15%6.76B

-9.04%6.69B

-Gross accounts receivable

0.61%7.87B

2.64%7.83B

7.32%7.25B

10.87%7.42B

-6.40%7.82B

-10.02%7.62B

-8.15%6.76B

-9.04%6.69B

-Other receivables

21.46%11.33B

12.77%11.18B

13.71%11.94B

14.09%12.29B

-15.63%9.33B

-9.28%9.91B

-9.56%10.5B

-12.74%10.77B

Inventory

38.10%1.98B

1.68%1.75B

-9.99%1.53B

-14.97%1.48B

-56.69%1.43B

-47.05%1.72B

-46.64%1.7B

-49.73%1.74B

Prepaid assets

-41.67%14B

-37.50%15B

-18.00%20.5B

-16.67%20B

14.29%24B

--24B

2,400.00%25B

--24B

Other current assets

10.43%4.07B

6.50%3.72B

-5.07%3.42B

29.16%4.35B

-34.18%3.68B

-38.02%3.49B

-36.80%3.61B

-43.56%3.36B

Total current assets

-3.16%51.03B

-4.50%50.77B

-1.46%55.5B

-3.42%57.35B

-9.12%52.69B

48.10%53.16B

57.13%56.32B

40.49%59.38B

Non current assets

Net PPE

4.99%10.64B

-0.04%10.94B

-5.47%10.87B

-12.07%10.5B

-55.88%10.13B

-58.46%10.95B

-57.52%11.5B

-57.74%11.94B

-Gross PP&E

1.69%51.6B

-0.04%10.94B

-5.47%10.87B

-12.07%10.5B

-39.84%50.75B

-58.46%10.95B

-57.52%11.5B

-57.74%11.94B

-Accumulated depreciation

-0.86%-40.96B

----

33.83%-40.61B

----

Prepaid assets-non current

-9.77%11.28B

-9.88%10.99B

-10.45%11.21B

-11.03%11.36B

-51.85%12.51B

-44.64%12.19B

-44.45%12.52B

-45.42%12.77B

Total investment

1,062.82%907M

1,100.00%900M

1,217.65%896M

1,491.18%1.08B

8.33%78M

-92.60%75M

-94.01%68M

-94.71%68M

-Financial asset investment

1,062.82%907M

1,100.00%900M

1,217.65%896M

1,491.18%1.08B

8.33%78M

10.29%75M

-1.45%68M

1.49%68M

-Including:Available-for-sale securities

1,062.82%907M

1,100.00%900M

1,217.65%896M

1,491.18%1.08B

8.33%78M

10.29%75M

-1.45%68M

1.49%68M

Long-term accounts receivable and other receivables

0.00%1M

-99.81%1M

-99.82%1M

-99.84%1M

Goodwill and other intangible assets

1.70%3.66B

-3.29%3.5B

-8.00%3.43B

-12.39%3.42B

-14.30%3.6B

-13.71%3.62B

-14.39%3.72B

-10.20%3.91B

-Other intangible assets

1.70%3.66B

-3.29%3.5B

-8.00%3.43B

-12.39%3.42B

-14.30%3.6B

-13.71%3.62B

-14.39%3.72B

-10.20%3.91B

Defined pension benefit

--212M

----

--0

----

Deferred tax assets-non current

-60.00%2M

-66.67%1M

0.00%3M

0.00%1M

-99.91%5M

-99.59%3M

-99.57%3M

-99.86%1M

Other non current assets

-18.00%164M

-11.28%708M

-16.23%707M

-7.68%805M

8.70%200M

-83.55%798M

-80.97%844M

-80.87%872M

Total non current assets

1.31%26.87B

-2.15%27.04B

-5.39%27.12B

-8.08%27.17B

-55.26%26.52B

-53.72%27.64B

-52.85%28.66B

-53.21%29.56B

Total assets

-1.66%77.9B

-3.70%77.81B

-2.78%82.62B

-4.97%84.53B

-32.44%79.22B

-15.50%80.8B

-12.06%84.98B

-15.65%88.94B

Liabilities

Current liabilities

Financial liabilities

-88.12%151M

--0

42.67%545M

45.11%505M

-89.34%1.27B

-95.91%394M

-92.98%382M

-94.57%348M

-Current debt and capital lease obligation

-88.12%151M

--0

42.67%545M

45.11%505M

-89.34%1.27B

-95.91%394M

-92.98%382M

-94.57%348M

-Including:Current debt

--0

42.67%545M

45.11%505M

-93.45%499M

-95.91%394M

-92.98%382M

-94.57%348M

-Including:Current capital Lease obligation

-80.44%151M

----

-82.08%772M

----

Payables

1.38%18.42B

-2.32%18.79B

-0.50%20.74B

-3.72%18.89B

-31.65%18.17B

-31.17%19.23B

-30.71%20.85B

-32.74%19.62B

-accounts payable

2.67%13.82B

-1.81%14.4B

0.58%15.92B

-1.78%14.45B

-34.32%13.46B

-33.05%14.67B

-32.09%15.83B

-34.42%14.71B

-Total tax payable

-76.34%163M

-89.55%67M

-64.09%265M

-76.48%135M

135.15%689M

339.04%641M

203.70%738M

370.49%574M

-Other payable

10.39%4.44B

10.02%4.32B

6.49%4.56B

-0.65%4.3B

-30.65%4.02B

-33.34%3.92B

-34.49%4.28B

-34.46%4.33B

Current provisions

-95.40%24M

-80.23%17M

-82.14%15M

-55.37%79M

207.06%522M

-90.76%86M

-91.57%84M

132.89%177M

Pension and other retirement benefit plans

-17.41%185M

-8.94%377M

0.50%201M

7.31%411M

13.71%224M

2.22%414M

1.52%200M

-3.04%383M

Other current liabilities

2.86%12.22B

-1.57%11.1B

-2.50%12.78B

-1.67%18.3B

-69.91%11.88B

-34.22%11.28B

-31.36%13.11B

-30.55%18.61B

Current liabilities

-3.32%31.01B

-3.58%30.28B

-0.97%34.29B

-2.43%38.19B

-59.08%32.07B

-43.98%31.4B

-37.97%34.62B

-37.72%39.14B

Non current liabilities

Non current financial liabilities

-82.16%33M

-92.75%42M

-93.19%52M

-92.99%66M

-93.02%185M

-81.11%579M

-76.92%764M

-72.83%941M

-Long term debt and capital lease obligation

-82.16%33M

-92.75%42M

-93.19%52M

-92.99%66M

-93.02%185M

-81.11%579M

-76.92%764M

-72.83%941M

-Including:Long term debt

----

9.19%202M

7.69%196M

-1.66%178M

-Including:Long term capital lease obligation

-82.16%33M

-88.86%42M

-90.85%52M

-91.35%66M

-92.55%185M

-86.91%377M

-81.84%568M

-76.76%763M

Long term provisions

1.25%1.86B

-1.75%1.85B

-2.59%1.85B

-3.16%1.84B

-13.90%1.83B

-12.09%1.88B

-11.37%1.9B

-12.13%1.9B

Long term pension and other post-retirement benefit plans

--0

-96.26%7M

-82.87%37M

-72.76%67M

-66.08%97M

-70.92%187M

-64.59%216M

-58.59%246M

Non current deferred liabilities

27.11%211M

-14.37%149M

-13.97%154M

-13.37%162M

--166M

-15.12%174M

-15.57%179M

-15.38%187M

Other non current liabilities

-3.31%4.12B

-3.38%4.06B

-1.64%4.14B

0.34%4.19B

-20.36%4.26B

-24.31%4.21B

-23.71%4.21B

-25.39%4.18B

Total non current liabilities

-4.93%6.22B

-13.05%6.11B

-14.23%6.23B

-15.11%6.32B

-37.20%6.54B

-39.47%7.03B

-38.37%7.27B

-38.12%7.45B

Total liabilities

-3.60%37.22B

-5.31%36.39B

-3.27%40.52B

-4.46%44.51B

-56.51%38.61B

-43.20%38.43B

-38.04%41.89B

-37.78%46.58B

Shareholders'equity

Share capital

0.00%7.49B

-common stock

0.00%7.49B

Additional paid-in capital

0.00%6.03B

0.65%6.03B

5.01%6.03B

13.17%6.03B

12.62%6.03B

11.89%5.99B

Retained earnings

-3.75%26.87B

-6.85%27.65B

-7.23%28.23B

-7.80%27.31B

77.17%27.92B

88.18%29.68B

79.42%30.43B

64.01%29.63B

Less: Treasury stock

0.00%642M

0.16%642M

Other reserves

39.58%-116M

-18.78%-234M

20.63%-177M

-14.74%-179M

-315.73%-192M

-629.63%-197M

-55.94%-223M

-164.20%-156M

Other equity interest

0.00%3M

Total stockholders'equity

-2.39%39.64B

-4.89%40.3B

-5.00%40.94B

-5.43%40.02B

42.78%40.61B

51.71%42.37B

48.45%43.09B

38.67%42.32B

Noncontrolling interests

--1.04B

--1.12B

--1.16B

----

--0

----

-19.64%45M

Total equity

0.17%40.68B

-2.24%41.42B

-2.31%42.1B

-5.53%40.02B

42.57%40.61B

51.57%42.37B

48.45%43.09B

38.56%42.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	83.34%11.78B	83.34%11.78B	76.18%11.3B	23.97%10.85B	-7.79%11.82B	-25.81%6.43B	-25.81%6.43B	-15.73%6.41B	25.40%8.75B	-2.54%12.82B
-Cash and cash equivalents	36.66%8.78B	36.66%8.78B	13.79%7.3B	1.11%8.85B	-7.79%11.82B	-25.81%6.43B	-25.81%6.43B	-15.73%6.41B	25.40%8.75B	-2.54%12.82B
-Short term investments	--3B	--3B	--4B	--2B	----	----	----	----	----	----
Receivables	11.95%19.2B	11.95%19.2B	8.37%19B	11.21%19.2B	12.86%19.7B	-11.66%17.15B	-11.66%17.15B	-9.60%17.53B	-9.01%17.26B	-11.36%17.46B
-Accounts receivable	0.61%7.87B	0.61%7.87B	2.64%7.83B	7.32%7.25B	10.87%7.42B	-6.40%7.82B	-6.40%7.82B	-10.02%7.62B	-8.15%6.76B	-9.04%6.69B
-Gross accounts receivable	0.61%7.87B	0.61%7.87B	2.64%7.83B	7.32%7.25B	10.87%7.42B	-6.40%7.82B	-6.40%7.82B	-10.02%7.62B	-8.15%6.76B	-9.04%6.69B
-Other receivables	21.46%11.33B	21.46%11.33B	12.77%11.18B	13.71%11.94B	14.09%12.29B	-15.63%9.33B	-15.63%9.33B	-9.28%9.91B	-9.56%10.5B	-12.74%10.77B
Inventory	38.10%1.98B	38.10%1.98B	1.68%1.75B	-9.99%1.53B	-14.97%1.48B	-56.69%1.43B	-56.69%1.43B	-47.05%1.72B	-46.64%1.7B	-49.73%1.74B
Prepaid assets	-41.67%14B	-41.67%14B	-37.50%15B	-18.00%20.5B	-16.67%20B	14.29%24B	14.29%24B	--24B	2,400.00%25B	--24B
Other current assets	10.43%4.07B	10.43%4.07B	6.50%3.72B	-5.07%3.42B	29.16%4.35B	-34.18%3.68B	-34.18%3.68B	-38.02%3.49B	-36.80%3.61B	-43.56%3.36B
Total current assets	-3.16%51.03B	-3.16%51.03B	-4.50%50.77B	-1.46%55.5B	-3.42%57.35B	-9.12%52.69B	-9.12%52.69B	48.10%53.16B	57.13%56.32B	40.49%59.38B
Non current assets
Net PPE	4.99%10.64B	4.99%10.64B	-0.04%10.94B	-5.47%10.87B	-12.07%10.5B	-55.88%10.13B	-55.88%10.13B	-58.46%10.95B	-57.52%11.5B	-57.74%11.94B
-Gross PP&E	1.69%51.6B	1.69%51.6B	-0.04%10.94B	-5.47%10.87B	-12.07%10.5B	-39.84%50.75B	-39.84%50.75B	-58.46%10.95B	-57.52%11.5B	-57.74%11.94B
-Accumulated depreciation	-0.86%-40.96B	-0.86%-40.96B	----	----	----	33.83%-40.61B	33.83%-40.61B	----	----	----
Prepaid assets-non current	-9.77%11.28B	-9.77%11.28B	-9.88%10.99B	-10.45%11.21B	-11.03%11.36B	-51.85%12.51B	-51.85%12.51B	-44.64%12.19B	-44.45%12.52B	-45.42%12.77B
Total investment	1,062.82%907M	1,062.82%907M	1,100.00%900M	1,217.65%896M	1,491.18%1.08B	8.33%78M	8.33%78M	-92.60%75M	-94.01%68M	-94.71%68M
-Financial asset investment	1,062.82%907M	1,062.82%907M	1,100.00%900M	1,217.65%896M	1,491.18%1.08B	8.33%78M	8.33%78M	10.29%75M	-1.45%68M	1.49%68M
-Including:Available-for-sale securities	1,062.82%907M	1,062.82%907M	1,100.00%900M	1,217.65%896M	1,491.18%1.08B	8.33%78M	8.33%78M	10.29%75M	-1.45%68M	1.49%68M
Long-term accounts receivable and other receivables	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-99.81%1M	-99.81%1M	-99.82%1M	-99.82%1M	-99.84%1M
Goodwill and other intangible assets	1.70%3.66B	1.70%3.66B	-3.29%3.5B	-8.00%3.43B	-12.39%3.42B	-14.30%3.6B	-14.30%3.6B	-13.71%3.62B	-14.39%3.72B	-10.20%3.91B
-Other intangible assets	1.70%3.66B	1.70%3.66B	-3.29%3.5B	-8.00%3.43B	-12.39%3.42B	-14.30%3.6B	-14.30%3.6B	-13.71%3.62B	-14.39%3.72B	-10.20%3.91B
Defined pension benefit	--212M	--212M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-60.00%2M	-60.00%2M	-66.67%1M	0.00%3M	0.00%1M	-99.91%5M	-99.91%5M	-99.59%3M	-99.57%3M	-99.86%1M
Other non current assets	-18.00%164M	-18.00%164M	-11.28%708M	-16.23%707M	-7.68%805M	8.70%200M	8.70%200M	-83.55%798M	-80.97%844M	-80.87%872M
Total non current assets	1.31%26.87B	1.31%26.87B	-2.15%27.04B	-5.39%27.12B	-8.08%27.17B	-55.26%26.52B	-55.26%26.52B	-53.72%27.64B	-52.85%28.66B	-53.21%29.56B
Total assets	-1.66%77.9B	-1.66%77.9B	-3.70%77.81B	-2.78%82.62B	-4.97%84.53B	-32.44%79.22B	-32.44%79.22B	-15.50%80.8B	-12.06%84.98B	-15.65%88.94B
Liabilities
Current liabilities
Financial liabilities	-88.12%151M	-88.12%151M	--0	42.67%545M	45.11%505M	-89.34%1.27B	-89.34%1.27B	-95.91%394M	-92.98%382M	-94.57%348M
-Current debt and capital lease obligation	-88.12%151M	-88.12%151M	--0	42.67%545M	45.11%505M	-89.34%1.27B	-89.34%1.27B	-95.91%394M	-92.98%382M	-94.57%348M
-Including:Current debt	--0	--0	--0	42.67%545M	45.11%505M	-93.45%499M	-93.45%499M	-95.91%394M	-92.98%382M	-94.57%348M
-Including:Current capital Lease obligation	-80.44%151M	-80.44%151M	----	----	----	-82.08%772M	-82.08%772M	----	----	----
Payables	1.38%18.42B	1.38%18.42B	-2.32%18.79B	-0.50%20.74B	-3.72%18.89B	-31.65%18.17B	-31.65%18.17B	-31.17%19.23B	-30.71%20.85B	-32.74%19.62B
-accounts payable	2.67%13.82B	2.67%13.82B	-1.81%14.4B	0.58%15.92B	-1.78%14.45B	-34.32%13.46B	-34.32%13.46B	-33.05%14.67B	-32.09%15.83B	-34.42%14.71B
-Total tax payable	-76.34%163M	-76.34%163M	-89.55%67M	-64.09%265M	-76.48%135M	135.15%689M	135.15%689M	339.04%641M	203.70%738M	370.49%574M
-Other payable	10.39%4.44B	10.39%4.44B	10.02%4.32B	6.49%4.56B	-0.65%4.3B	-30.65%4.02B	-30.65%4.02B	-33.34%3.92B	-34.49%4.28B	-34.46%4.33B
Current provisions	-95.40%24M	-95.40%24M	-80.23%17M	-82.14%15M	-55.37%79M	207.06%522M	207.06%522M	-90.76%86M	-91.57%84M	132.89%177M
Pension and other retirement benefit plans	-17.41%185M	-17.41%185M	-8.94%377M	0.50%201M	7.31%411M	13.71%224M	13.71%224M	2.22%414M	1.52%200M	-3.04%383M
Other current liabilities	2.86%12.22B	2.86%12.22B	-1.57%11.1B	-2.50%12.78B	-1.67%18.3B	-69.91%11.88B	-69.91%11.88B	-34.22%11.28B	-31.36%13.11B	-30.55%18.61B
Current liabilities	-3.32%31.01B	-3.32%31.01B	-3.58%30.28B	-0.97%34.29B	-2.43%38.19B	-59.08%32.07B	-59.08%32.07B	-43.98%31.4B	-37.97%34.62B	-37.72%39.14B
Non current liabilities
Non current financial liabilities	-82.16%33M	-82.16%33M	-92.75%42M	-93.19%52M	-92.99%66M	-93.02%185M	-93.02%185M	-81.11%579M	-76.92%764M	-72.83%941M
-Long term debt and capital lease obligation	-82.16%33M	-82.16%33M	-92.75%42M	-93.19%52M	-92.99%66M	-93.02%185M	-93.02%185M	-81.11%579M	-76.92%764M	-72.83%941M
-Including:Long term debt	----	----	----	----	----	----	----	9.19%202M	7.69%196M	-1.66%178M
-Including:Long term capital lease obligation	-82.16%33M	-82.16%33M	-88.86%42M	-90.85%52M	-91.35%66M	-92.55%185M	-92.55%185M	-86.91%377M	-81.84%568M	-76.76%763M
Long term provisions	1.25%1.86B	1.25%1.86B	-1.75%1.85B	-2.59%1.85B	-3.16%1.84B	-13.90%1.83B	-13.90%1.83B	-12.09%1.88B	-11.37%1.9B	-12.13%1.9B
Long term pension and other post-retirement benefit plans	--0	--0	-96.26%7M	-82.87%37M	-72.76%67M	-66.08%97M	-66.08%97M	-70.92%187M	-64.59%216M	-58.59%246M
Non current deferred liabilities	27.11%211M	27.11%211M	-14.37%149M	-13.97%154M	-13.37%162M	--166M	--166M	-15.12%174M	-15.57%179M	-15.38%187M
Other non current liabilities	-3.31%4.12B	-3.31%4.12B	-3.38%4.06B	-1.64%4.14B	0.34%4.19B	-20.36%4.26B	-20.36%4.26B	-24.31%4.21B	-23.71%4.21B	-25.39%4.18B
Total non current liabilities	-4.93%6.22B	-4.93%6.22B	-13.05%6.11B	-14.23%6.23B	-15.11%6.32B	-37.20%6.54B	-37.20%6.54B	-39.47%7.03B	-38.37%7.27B	-38.12%7.45B
Total liabilities	-3.60%37.22B	-3.60%37.22B	-5.31%36.39B	-3.27%40.52B	-4.46%44.51B	-56.51%38.61B	-56.51%38.61B	-43.20%38.43B	-38.04%41.89B	-37.78%46.58B
Shareholders'equity
Share capital	0.00%7.49B	0.00%7.49B	0.00%7.49B	0.00%7.49B	0.00%7.49B	0.00%7.49B	0.00%7.49B	0.00%7.49B	0.00%7.49B	0.00%7.49B
-common stock	0.00%7.49B	0.00%7.49B	0.00%7.49B	0.00%7.49B	0.00%7.49B	0.00%7.49B	0.00%7.49B	0.00%7.49B	0.00%7.49B	0.00%7.49B
Additional paid-in capital	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.65%6.03B	5.01%6.03B	5.01%6.03B	13.17%6.03B	12.62%6.03B	11.89%5.99B
Retained earnings	-3.75%26.87B	-3.75%26.87B	-6.85%27.65B	-7.23%28.23B	-7.80%27.31B	77.17%27.92B	77.17%27.92B	88.18%29.68B	79.42%30.43B	64.01%29.63B
Less: Treasury stock	0.00%642M	0.00%642M	0.00%642M	0.00%642M	0.00%642M	0.00%642M	0.00%642M	0.00%642M	0.16%642M	0.16%642M
Other reserves	39.58%-116M	39.58%-116M	-18.78%-234M	20.63%-177M	-14.74%-179M	-315.73%-192M	-315.73%-192M	-629.63%-197M	-55.94%-223M	-164.20%-156M
Other equity interest	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Total stockholders'equity	-2.39%39.64B	-2.39%39.64B	-4.89%40.3B	-5.00%40.94B	-5.43%40.02B	42.78%40.61B	42.78%40.61B	51.71%42.37B	48.45%43.09B	38.67%42.32B
Noncontrolling interests	--1.04B	--1.04B	--1.12B	--1.16B	----	--0	--0	----	----	-19.64%45M
Total equity	0.17%40.68B	0.17%40.68B	-2.24%41.42B	-2.31%42.1B	-5.53%40.02B	42.57%40.61B	42.57%40.61B	51.57%42.37B	48.45%43.09B	38.56%42.36B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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