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Maxvalu Tokai (8198)

Watchlist
  • 3455
  • +20+0.58%
20min DelayMarket Closed May 1 15:30 JST
110.47BMarket Cap10.75P/E (Static)

Maxvalu Tokai (8198) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
35.26%12.88B
--12.88B
25.71%12.82B
1.04%13.35B
11.13%12.29B
-22.91%9.52B
-5.71%10.2B
30.60%13.21B
-17.16%11.06B
-6.43%12.36B
-Cash and cash equivalents
35.26%12.88B
--12.88B
25.71%12.82B
1.04%13.35B
11.13%12.29B
-22.91%9.52B
-5.71%10.2B
30.60%13.21B
-17.16%11.06B
-6.43%12.36B
Receivables
52.71%14B
--14B
67.37%631M
-36.85%353M
6.51%311M
1.64%9.17B
-18.92%377M
-10.27%559M
-6.71%292M
10.31%9.02B
-Accounts receivable
57.73%500M
--500M
67.37%631M
-36.85%353M
6.51%311M
13.21%317M
-18.92%377M
-10.27%559M
-6.71%292M
-32.20%280M
-Gross accounts receivable
57.73%500M
--500M
67.37%631M
-36.85%353M
6.51%311M
13.21%317M
-18.92%377M
-10.27%559M
-6.71%292M
-32.20%280M
-Other receivables
52.53%13.5B
--13.5B
----
----
----
1.27%8.85B
----
----
----
12.57%8.74B
Inventory
0.12%10.74B
--10.74B
-0.44%10.78B
4.28%10.22B
0.89%10.26B
7.46%10.72B
3.97%10.83B
0.82%9.8B
7.12%10.17B
6.47%9.98B
Prepaid assets
25.45%34.51B
--34.51B
16.36%32.01B
12.28%32.01B
13.20%30.01B
-1.79%27.51B
3.77%27.51B
3.64%28.51B
23.25%26.51B
59.98%28.01B
Other current assets
3.40%1.82B
--1.82B
5.39%15.94B
2.72%17.13B
39.30%15.87B
-3.45%1.76B
41.74%15.12B
47.19%16.68B
4.87%11.39B
-0.16%1.83B
Total current assets
26.01%73.95B
--73.95B
12.72%72.18B
6.26%73.06B
15.68%68.73B
-4.09%58.69B
8.77%64.03B
15.95%68.75B
7.01%59.42B
22.15%61.19B
Non current assets
Net PPE
0.98%62.28B
--62.28B
0.49%62.91B
4.38%62.57B
7.43%62.41B
8.31%61.68B
9.39%62.61B
6.37%59.95B
4.98%58.09B
3.42%56.95B
-Gross PP&E
2.71%147.32B
--147.32B
0.49%62.91B
4.38%62.57B
7.43%62.41B
5.87%143.44B
9.39%62.61B
6.37%59.94B
4.98%58.09B
4.15%135.48B
-Accumulated depreciation
-4.02%-85.04B
---85.04B
----
----
----
-4.10%-81.75B
----
----
----
-4.69%-78.53B
Prepaid assets-non current
-1.29%8.22B
--8.22B
1.11%7.58B
1.05%7.58B
-0.07%7.52B
1.11%8.32B
-1.51%7.5B
-1.85%7.5B
-1.86%7.53B
-1.44%8.23B
Total investment
112.81%1.45B
--1.45B
57.87%963M
38.54%816M
4.75%705M
6.76%679M
8.54%610M
10.30%589M
48.24%673M
31.13%636M
-Financial asset investment
112.81%1.45B
--1.45B
57.87%963M
38.54%816M
4.75%705M
6.76%679M
8.54%610M
10.30%589M
48.24%673M
31.13%636M
-Including:Available-for-sale securities
112.81%1.45B
--1.45B
57.87%963M
38.54%816M
4.75%705M
6.76%679M
8.54%610M
10.30%589M
48.24%673M
31.13%636M
Goodwill and other intangible assets
-26.85%109M
--109M
-26.25%118M
-24.71%128M
-28.50%138M
-29.72%149M
-25.23%160M
-24.44%170M
-20.90%193M
-20.30%212M
-Goodwill
-41.86%25M
--25M
-39.58%29M
-35.85%34M
-43.48%39M
-49.41%43M
-52.48%48M
-55.08%53M
-48.51%69M
-43.33%85M
-Other intangible assets
-20.75%84M
--84M
-20.54%89M
-19.66%94M
-20.16%99M
-16.54%106M
-0.88%112M
9.35%117M
12.73%124M
9.48%127M
Defined pension benefit
60.42%1.38B
--1.38B
153.96%1.06B
165.07%994M
187.89%927M
221.72%859M
997.37%417M
--375M
--322M
--267M
Deferred tax assets-non current
-2.64%4.72B
--4.72B
-3.57%4.92B
26.11%6.22B
-1.15%5.14B
-13.50%4.84B
-10.92%5.1B
-6.59%4.93B
-2.71%5.2B
12.23%5.6B
Other non current assets
54.59%303M
--303M
-10.00%900M
-6.85%911M
1.11%914M
23.27%196M
15.07%1B
22.56%978M
14.58%904M
15.22%159M
Total non current assets
2.24%78.45B
--78.45B
1.37%78.45B
6.35%79.22B
6.64%77.76B
6.49%76.73B
7.11%77.39B
5.16%74.49B
4.40%72.91B
3.98%72.05B
Total assets
12.54%152.41B
--152.41B
6.51%150.63B
6.31%152.28B
10.70%146.49B
1.63%135.42B
7.85%141.43B
10.08%143.24B
5.56%132.33B
11.60%133.25B
Liabilities
Current liabilities
Financial liabilities
-64.41%100M
--100M
----
----
----
7.66%281M
----
----
----
14.98%261M
-Current debt and capital lease obligation
-64.41%100M
--100M
----
----
----
7.66%281M
----
----
----
14.98%261M
-Including:Current capital Lease obligation
-64.41%100M
--100M
----
----
----
7.66%281M
----
----
----
14.98%261M
Payables
21.25%33.81B
--33.81B
2.45%34.43B
1.84%38.32B
22.14%35.83B
-9.10%27.89B
10.67%33.6B
17.71%37.63B
-1.54%29.33B
16.22%30.68B
-accounts payable
20.19%32.21B
--32.21B
2.48%34.28B
0.32%36B
20.54%34.44B
1.60%26.8B
21.19%33.45B
22.11%35.88B
0.61%28.57B
3.71%26.38B
-Total tax payable
47.25%1.61B
--1.61B
-5.10%149M
33.18%2.32B
82.37%1.39B
-74.67%1.09B
-94.32%157M
-32.44%1.75B
-45.32%760M
345.55%4.3B
Current provisions
88.89%102M
--102M
-40.38%31M
-67.37%31M
-80.50%31M
-73.13%54M
-67.90%52M
163.89%95M
341.67%159M
224.19%201M
Pension and other retirement benefit plans
-3.59%1.07B
--1.07B
-1.92%204M
-4.39%1.05B
-1.55%1.91B
-54.46%1.11B
-84.40%208M
-39.88%1.09B
-8.87%1.94B
130.13%2.44B
Other current liabilities
33.31%11.46B
--11.46B
-3.91%13.48B
-5.96%12.15B
1.95%11.7B
-15.44%8.6B
10.54%14.03B
13.16%12.92B
8.44%11.47B
18.95%10.17B
Current liabilities
22.71%46.55B
--46.55B
0.52%48.14B
-0.37%51.55B
15.29%49.47B
-13.30%37.93B
7.50%47.89B
14.36%51.74B
0.87%42.91B
20.54%43.75B
Non current liabilities
Non current financial liabilities
-11.29%1.3B
--1.3B
----
----
----
5.87%1.46B
----
----
----
-16.06%1.38B
-Long term debt and capital lease obligation
-11.29%1.3B
--1.3B
----
----
----
5.87%1.46B
----
----
----
-16.06%1.38B
-Including:Long term capital lease obligation
-11.29%1.3B
--1.3B
----
----
----
5.87%1.46B
----
----
----
-16.06%1.38B
Long term provisions
0.67%4.23B
--4.23B
0.74%4.23B
1.86%4.22B
2.18%4.21B
2.21%4.21B
2.29%4.2B
0.24%4.15B
0.27%4.12B
2.67%4.12B
Long term pension and other post-retirement benefit plans
10.00%11M
--11M
22.22%11M
11.11%10M
25.00%10M
25.00%10M
12.50%9M
-52.63%9M
-88.41%8M
-93.60%8M
Other non current liabilities
-2.94%3.27B
--3.27B
-5.32%4.59B
-0.39%4.63B
-0.59%4.68B
-0.85%3.37B
-1.92%4.85B
-7.90%4.65B
-8.05%4.71B
-4.31%3.4B
Total non current liabilities
-2.60%8.81B
--8.81B
-2.48%8.83B
0.68%8.87B
0.72%8.9B
1.63%9.04B
0.00%9.06B
-4.34%8.81B
-4.97%8.84B
-4.58%8.9B
Total liabilities
17.84%55.36B
--55.36B
0.04%56.97B
-0.21%60.41B
12.80%58.37B
-10.78%46.97B
6.24%56.95B
11.20%60.54B
-0.18%51.75B
15.41%52.65B
Shareholders'equity
Share capital
0.00%2.27B
--2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
-common stock
0.00%2.27B
--2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
Additional paid-in capital
-0.09%11.31B
--11.31B
-0.11%11.31B
-0.11%11.31B
0.01%11.32B
-0.03%11.32B
-0.03%11.32B
-0.12%11.32B
-0.14%11.32B
-0.10%11.32B
Retained earnings
10.50%82.67B
--82.67B
12.13%79.79B
12.42%78.08B
10.64%74.43B
11.11%74.81B
10.39%71.16B
10.84%69.45B
11.06%67.27B
10.68%67.33B
Less: Treasury stock
-7.14%208M
--208M
-4.46%214M
-2.69%217M
-7.44%224M
-18.84%224M
-20.57%224M
-28.06%223M
-24.61%242M
-15.34%276M
Other reserves
281.37%1B
--1B
947.37%483M
395.35%381M
609.52%321M
392.22%263M
80.94%-57M
61.49%-129M
84.56%-63M
77.83%-90M
Other equity interest
0.00%12M
--12M
66.67%20M
91.67%23M
-64.71%12M
-70.00%12M
-75.00%12M
-81.82%12M
-57.50%34M
-42.03%40M
Total stockholders'equity
9.73%97.05B
--97.05B
10.86%93.66B
11.06%91.84B
9.35%88.12B
9.74%88.45B
8.97%84.48B
9.27%82.7B
9.60%80.58B
9.25%80.6B
Noncontrolling interests
----
----
----
--21M
----
----
----
----
----
----
Total equity
9.73%97.05B
--97.05B
10.86%93.66B
11.08%91.86B
9.35%88.12B
9.74%88.45B
8.97%84.48B
9.27%82.7B
9.60%80.58B
9.25%80.6B
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
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 35.26%12.88B--12.88B25.71%12.82B1.04%13.35B11.13%12.29B-22.91%9.52B-5.71%10.2B30.60%13.21B-17.16%11.06B-6.43%12.36B
-Cash and cash equivalents 35.26%12.88B--12.88B25.71%12.82B1.04%13.35B11.13%12.29B-22.91%9.52B-5.71%10.2B30.60%13.21B-17.16%11.06B-6.43%12.36B
Receivables 52.71%14B--14B67.37%631M-36.85%353M6.51%311M1.64%9.17B-18.92%377M-10.27%559M-6.71%292M10.31%9.02B
-Accounts receivable 57.73%500M--500M67.37%631M-36.85%353M6.51%311M13.21%317M-18.92%377M-10.27%559M-6.71%292M-32.20%280M
-Gross accounts receivable 57.73%500M--500M67.37%631M-36.85%353M6.51%311M13.21%317M-18.92%377M-10.27%559M-6.71%292M-32.20%280M
-Other receivables 52.53%13.5B--13.5B------------1.27%8.85B------------12.57%8.74B
Inventory 0.12%10.74B--10.74B-0.44%10.78B4.28%10.22B0.89%10.26B7.46%10.72B3.97%10.83B0.82%9.8B7.12%10.17B6.47%9.98B
Prepaid assets 25.45%34.51B--34.51B16.36%32.01B12.28%32.01B13.20%30.01B-1.79%27.51B3.77%27.51B3.64%28.51B23.25%26.51B59.98%28.01B
Other current assets 3.40%1.82B--1.82B5.39%15.94B2.72%17.13B39.30%15.87B-3.45%1.76B41.74%15.12B47.19%16.68B4.87%11.39B-0.16%1.83B
Total current assets 26.01%73.95B--73.95B12.72%72.18B6.26%73.06B15.68%68.73B-4.09%58.69B8.77%64.03B15.95%68.75B7.01%59.42B22.15%61.19B
Non current assets
Net PPE 0.98%62.28B--62.28B0.49%62.91B4.38%62.57B7.43%62.41B8.31%61.68B9.39%62.61B6.37%59.95B4.98%58.09B3.42%56.95B
-Gross PP&E 2.71%147.32B--147.32B0.49%62.91B4.38%62.57B7.43%62.41B5.87%143.44B9.39%62.61B6.37%59.94B4.98%58.09B4.15%135.48B
-Accumulated depreciation -4.02%-85.04B---85.04B-------------4.10%-81.75B-------------4.69%-78.53B
Prepaid assets-non current -1.29%8.22B--8.22B1.11%7.58B1.05%7.58B-0.07%7.52B1.11%8.32B-1.51%7.5B-1.85%7.5B-1.86%7.53B-1.44%8.23B
Total investment 112.81%1.45B--1.45B57.87%963M38.54%816M4.75%705M6.76%679M8.54%610M10.30%589M48.24%673M31.13%636M
-Financial asset investment 112.81%1.45B--1.45B57.87%963M38.54%816M4.75%705M6.76%679M8.54%610M10.30%589M48.24%673M31.13%636M
-Including:Available-for-sale securities 112.81%1.45B--1.45B57.87%963M38.54%816M4.75%705M6.76%679M8.54%610M10.30%589M48.24%673M31.13%636M
Goodwill and other intangible assets -26.85%109M--109M-26.25%118M-24.71%128M-28.50%138M-29.72%149M-25.23%160M-24.44%170M-20.90%193M-20.30%212M
-Goodwill -41.86%25M--25M-39.58%29M-35.85%34M-43.48%39M-49.41%43M-52.48%48M-55.08%53M-48.51%69M-43.33%85M
-Other intangible assets -20.75%84M--84M-20.54%89M-19.66%94M-20.16%99M-16.54%106M-0.88%112M9.35%117M12.73%124M9.48%127M
Defined pension benefit 60.42%1.38B--1.38B153.96%1.06B165.07%994M187.89%927M221.72%859M997.37%417M--375M--322M--267M
Deferred tax assets-non current -2.64%4.72B--4.72B-3.57%4.92B26.11%6.22B-1.15%5.14B-13.50%4.84B-10.92%5.1B-6.59%4.93B-2.71%5.2B12.23%5.6B
Other non current assets 54.59%303M--303M-10.00%900M-6.85%911M1.11%914M23.27%196M15.07%1B22.56%978M14.58%904M15.22%159M
Total non current assets 2.24%78.45B--78.45B1.37%78.45B6.35%79.22B6.64%77.76B6.49%76.73B7.11%77.39B5.16%74.49B4.40%72.91B3.98%72.05B
Total assets 12.54%152.41B--152.41B6.51%150.63B6.31%152.28B10.70%146.49B1.63%135.42B7.85%141.43B10.08%143.24B5.56%132.33B11.60%133.25B
Liabilities
Current liabilities
Financial liabilities -64.41%100M--100M------------7.66%281M------------14.98%261M
-Current debt and capital lease obligation -64.41%100M--100M------------7.66%281M------------14.98%261M
-Including:Current capital Lease obligation -64.41%100M--100M------------7.66%281M------------14.98%261M
Payables 21.25%33.81B--33.81B2.45%34.43B1.84%38.32B22.14%35.83B-9.10%27.89B10.67%33.6B17.71%37.63B-1.54%29.33B16.22%30.68B
-accounts payable 20.19%32.21B--32.21B2.48%34.28B0.32%36B20.54%34.44B1.60%26.8B21.19%33.45B22.11%35.88B0.61%28.57B3.71%26.38B
-Total tax payable 47.25%1.61B--1.61B-5.10%149M33.18%2.32B82.37%1.39B-74.67%1.09B-94.32%157M-32.44%1.75B-45.32%760M345.55%4.3B
Current provisions 88.89%102M--102M-40.38%31M-67.37%31M-80.50%31M-73.13%54M-67.90%52M163.89%95M341.67%159M224.19%201M
Pension and other retirement benefit plans -3.59%1.07B--1.07B-1.92%204M-4.39%1.05B-1.55%1.91B-54.46%1.11B-84.40%208M-39.88%1.09B-8.87%1.94B130.13%2.44B
Other current liabilities 33.31%11.46B--11.46B-3.91%13.48B-5.96%12.15B1.95%11.7B-15.44%8.6B10.54%14.03B13.16%12.92B8.44%11.47B18.95%10.17B
Current liabilities 22.71%46.55B--46.55B0.52%48.14B-0.37%51.55B15.29%49.47B-13.30%37.93B7.50%47.89B14.36%51.74B0.87%42.91B20.54%43.75B
Non current liabilities
Non current financial liabilities -11.29%1.3B--1.3B------------5.87%1.46B-------------16.06%1.38B
-Long term debt and capital lease obligation -11.29%1.3B--1.3B------------5.87%1.46B-------------16.06%1.38B
-Including:Long term capital lease obligation -11.29%1.3B--1.3B------------5.87%1.46B-------------16.06%1.38B
Long term provisions 0.67%4.23B--4.23B0.74%4.23B1.86%4.22B2.18%4.21B2.21%4.21B2.29%4.2B0.24%4.15B0.27%4.12B2.67%4.12B
Long term pension and other post-retirement benefit plans 10.00%11M--11M22.22%11M11.11%10M25.00%10M25.00%10M12.50%9M-52.63%9M-88.41%8M-93.60%8M
Other non current liabilities -2.94%3.27B--3.27B-5.32%4.59B-0.39%4.63B-0.59%4.68B-0.85%3.37B-1.92%4.85B-7.90%4.65B-8.05%4.71B-4.31%3.4B
Total non current liabilities -2.60%8.81B--8.81B-2.48%8.83B0.68%8.87B0.72%8.9B1.63%9.04B0.00%9.06B-4.34%8.81B-4.97%8.84B-4.58%8.9B
Total liabilities 17.84%55.36B--55.36B0.04%56.97B-0.21%60.41B12.80%58.37B-10.78%46.97B6.24%56.95B11.20%60.54B-0.18%51.75B15.41%52.65B
Shareholders'equity
Share capital 0.00%2.27B--2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B
-common stock 0.00%2.27B--2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B
Additional paid-in capital -0.09%11.31B--11.31B-0.11%11.31B-0.11%11.31B0.01%11.32B-0.03%11.32B-0.03%11.32B-0.12%11.32B-0.14%11.32B-0.10%11.32B
Retained earnings 10.50%82.67B--82.67B12.13%79.79B12.42%78.08B10.64%74.43B11.11%74.81B10.39%71.16B10.84%69.45B11.06%67.27B10.68%67.33B
Less: Treasury stock -7.14%208M--208M-4.46%214M-2.69%217M-7.44%224M-18.84%224M-20.57%224M-28.06%223M-24.61%242M-15.34%276M
Other reserves 281.37%1B--1B947.37%483M395.35%381M609.52%321M392.22%263M80.94%-57M61.49%-129M84.56%-63M77.83%-90M
Other equity interest 0.00%12M--12M66.67%20M91.67%23M-64.71%12M-70.00%12M-75.00%12M-81.82%12M-57.50%34M-42.03%40M
Total stockholders'equity 9.73%97.05B--97.05B10.86%93.66B11.06%91.84B9.35%88.12B9.74%88.45B8.97%84.48B9.27%82.7B9.60%80.58B9.25%80.6B
Noncontrolling interests --------------21M------------------------
Total equity 9.73%97.05B--97.05B10.86%93.66B11.08%91.86B9.35%88.12B9.74%88.45B8.97%84.48B9.27%82.7B9.60%80.58B9.25%80.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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