ABC-Mart Inc
TSE:2670
Balance Sheet
Balance Sheet Decomposition
ABC-Mart Inc
Current Assets | 288.6B |
Cash & Short-Term Investments | 176.4B |
Receivables | 16B |
Other Current Assets | 96.2B |
Non-Current Assets | 98.7B |
Long-Term Investments | 20.6B |
PP&E | 42B |
Intangibles | 4.6B |
Other Non-Current Assets | 31.4B |
Current Liabilities | 44B |
Accounts Payable | 15.2B |
Accrued Liabilities | 1.2B |
Short-Term Debt | 1.4B |
Other Current Liabilities | 26.2B |
Non-Current Liabilities | 3.9B |
Other Non-Current Liabilities | 3.9B |
Balance Sheet
ABC-Mart Inc
Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
96 493
|
100 748
|
117 261
|
126 963
|
139 914
|
149 344
|
138 669
|
141 767
|
138 918
|
167 208
|
|
Cash Equivalents |
96 493
|
100 748
|
117 261
|
126 963
|
139 914
|
149 344
|
138 669
|
141 767
|
138 918
|
167 208
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
7 957
|
10 181
|
9 529
|
9 150
|
|
Total Receivables |
7 832
|
8 123
|
8 311
|
9 367
|
10 381
|
10 457
|
10 241
|
10 946
|
14 926
|
16 022
|
|
Accounts Receivables |
7 832
|
8 123
|
8 311
|
9 367
|
10 381
|
10 457
|
10 241
|
10 946
|
14 926
|
16 022
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
49 367
|
54 503
|
54 315
|
64 390
|
65 665
|
68 011
|
63 356
|
59 847
|
88 584
|
88 942
|
|
Other Current Assets |
6 606
|
5 875
|
7 271
|
5 199
|
4 650
|
5 991
|
4 999
|
4 182
|
9 434
|
7 305
|
|
Total Current Assets |
160 298
|
169 249
|
187 158
|
205 919
|
220 610
|
233 803
|
225 222
|
226 923
|
261 391
|
288 627
|
|
PP&E Net |
36 115
|
32 223
|
28 429
|
32 507
|
36 328
|
37 520
|
37 748
|
39 373
|
40 033
|
42 045
|
|
PP&E Gross |
36 115
|
32 223
|
28 429
|
32 507
|
36 328
|
37 520
|
37 748
|
39 373
|
40 033
|
42 045
|
|
Accumulated Depreciation |
18 680
|
19 721
|
21 721
|
23 652
|
25 285
|
26 829
|
29 383
|
32 384
|
35 915
|
39 520
|
|
Intangible Assets |
5 032
|
4 903
|
4 316
|
3 966
|
3 964
|
3 860
|
3 867
|
4 328
|
4 549
|
4 409
|
|
Goodwill |
7 511
|
6 236
|
5 129
|
4 109
|
2 876
|
2 054
|
1 199
|
509
|
80
|
207
|
|
Note Receivable |
2 458
|
2 243
|
2 119
|
1 953
|
1 802
|
1 660
|
1 495
|
1 450
|
237
|
167
|
|
Long-Term Investments |
162
|
654
|
2 700
|
2 699
|
2 693
|
2 680
|
19 724
|
15 176
|
19 520
|
20 626
|
|
Other Long-Term Assets |
22 085
|
23 067
|
24 065
|
28 544
|
28 668
|
29 507
|
28 577
|
29 961
|
30 040
|
31 255
|
|
Other Assets |
7 511
|
6 236
|
5 129
|
4 109
|
2 876
|
2 054
|
1 199
|
509
|
80
|
207
|
|
Total Assets |
233 661
N/A
|
238 575
+2%
|
253 916
+6%
|
279 697
+10%
|
296 941
+6%
|
311 084
+5%
|
317 832
+2%
|
317 720
0%
|
355 850
+12%
|
387 336
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
14 176
|
10 675
|
11 811
|
15 262
|
13 877
|
16 413
|
14 468
|
13 161
|
12 484
|
15 238
|
|
Accrued Liabilities |
702
|
831
|
881
|
906
|
915
|
985
|
996
|
984
|
1 037
|
1 163
|
|
Short-Term Debt |
6 355
|
3 191
|
1 574
|
2 775
|
2 189
|
2 216
|
1 232
|
1 350
|
5 959
|
1 405
|
|
Current Portion of Long-Term Debt |
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
18 837
|
16 778
|
16 609
|
15 981
|
18 599
|
17 556
|
20 449
|
15 773
|
24 133
|
26 166
|
|
Total Current Liabilities |
41 070
|
31 975
|
30 875
|
34 924
|
35 580
|
37 170
|
37 145
|
31 268
|
43 613
|
43 972
|
|
Long-Term Debt |
33 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
453
|
520
|
606
|
801
|
938
|
1 143
|
1 318
|
1 582
|
1 878
|
2 209
|
|
Other Liabilities |
3 556
|
2 948
|
2 961
|
2 266
|
2 046
|
2 105
|
1 744
|
1 571
|
1 263
|
1 710
|
|
Total Liabilities |
78 579
N/A
|
35 443
-55%
|
34 442
-3%
|
37 991
+10%
|
38 564
+2%
|
40 418
+5%
|
40 207
-1%
|
34 421
-14%
|
46 754
+36%
|
47 891
+2%
|
|
Equity | |||||||||||
Common Stock |
3 482
|
19 972
|
19 972
|
19 972
|
19 972
|
19 972
|
19 972
|
19 972
|
19 972
|
19 972
|
|
Retained Earnings |
131 413
|
148 175
|
166 637
|
186 448
|
205 591
|
219 616
|
224 811
|
228 162
|
244 387
|
269 829
|
|
Additional Paid In Capital |
7 488
|
23 978
|
23 979
|
23 979
|
23 979
|
24 043
|
24 043
|
24 043
|
24 043
|
24 043
|
|
Unrealized Security Profit/Loss |
14
|
2
|
8
|
13
|
8
|
4
|
2 229
|
1 991
|
6 060
|
7 172
|
|
Treasury Stock |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
|
Other Equity |
12 685
|
11 011
|
8 880
|
11 296
|
8 829
|
7 033
|
6 572
|
9 133
|
14 637
|
18 433
|
|
Total Equity |
155 082
N/A
|
203 132
+31%
|
219 474
+8%
|
241 706
+10%
|
258 377
+7%
|
270 666
+5%
|
277 625
+3%
|
283 299
+2%
|
309 096
+9%
|
339 445
+10%
|
|
Total Liabilities & Equity |
233 661
N/A
|
238 575
+2%
|
253 916
+6%
|
279 697
+10%
|
296 941
+6%
|
311 084
+5%
|
317 832
+2%
|
317 720
0%
|
355 850
+12%
|
387 336
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
75
|
83
|
83
|
83
|
83
|
83
|
248
|
248
|
248
|
248
|