M - mart Inc. (TYO:4380)
Japan
· Delayed Price · Currency is JPY 1,231.00
+20.00 (1.65%)
Mar 10, 2026, 12:45 PM JST
M - mart Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,339 | 2,222 | 1,956 | 1,597 | 1,368 | 1,184 | Upgrade
|
| Cash & Short-Term Investments | 2,339 | 2,222 | 1,956 | 1,597 | 1,368 | 1,184 | Upgrade
|
| Cash Growth | 16.08% | 13.60% | 22.48% | 16.74% | 15.54% | 16.77% | Upgrade
|
| Accounts Receivable | 456 | 346 | 256 | 214 | 164 | 131 | Upgrade
|
| Other Receivables | - | - | 2 | - | - | - | Upgrade
|
| Receivables | 456 | 346 | 258 | 214 | 164 | 131 | Upgrade
|
| Prepaid Expenses | - | 15 | 9 | 9 | 10 | 10 | Upgrade
|
| Other Current Assets | 22 | 1 | 1 | - | 1 | 1 | Upgrade
|
| Total Current Assets | 2,817 | 2,584 | 2,224 | 1,820 | 1,543 | 1,326 | Upgrade
|
| Property, Plant & Equipment | 13 | 8 | 9 | 6 | 8 | 9 | Upgrade
|
| Long-Term Investments | 65 | 52 | 54 | 56 | 57 | 58 | Upgrade
|
| Other Intangible Assets | 2 | 3 | 5 | 6 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13 | 14 | 11 | 10 | 8 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | - | 1 | Upgrade
|
| Total Assets | 2,899 | 2,661 | 2,307 | 1,901 | 1,618 | 1,402 | Upgrade
|
| Accounts Payable | 410 | 311 | 232 | 193 | 145 | 113 | Upgrade
|
| Accrued Expenses | - | 18 | 18 | 17 | 15 | 17 | Upgrade
|
| Current Income Taxes Payable | 105 | 134 | 151 | 101 | 91 | 71 | Upgrade
|
| Other Current Liabilities | 478 | 384 | 350 | 295 | 259 | 226 | Upgrade
|
| Total Current Liabilities | 993 | 847 | 751 | 606 | 510 | 427 | Upgrade
|
| Other Long-Term Liabilities | - | 1 | 1 | 1 | - | 1 | Upgrade
|
| Total Liabilities | 993 | 848 | 752 | 607 | 510 | 428 | Upgrade
|
| Common Stock | 318 | 318 | 318 | 318 | 318 | 318 | Upgrade
|
| Additional Paid-In Capital | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Retained Earnings | 1,327 | 1,234 | 976 | 715 | 529 | 395 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 1,906 | 1,813 | 1,555 | 1,294 | 1,108 | 974 | Upgrade
|
| Total Liabilities & Equity | 2,899 | 2,661 | 2,307 | 1,901 | 1,618 | 1,402 | Upgrade
|
| Net Cash (Debt) | 2,339 | 2,222 | 1,956 | 1,597 | 1,368 | 1,184 | Upgrade
|
| Net Cash Growth | 16.08% | 13.60% | 22.48% | 16.74% | 15.54% | 16.77% | Upgrade
|
| Net Cash Per Share | 478.29 | 454.36 | 399.96 | 326.55 | 279.73 | 242.10 | Upgrade
|
| Filing Date Shares Outstanding | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
|
| Total Common Shares Outstanding | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
|
| Working Capital | 1,824 | 1,737 | 1,473 | 1,214 | 1,033 | 899 | Upgrade
|
| Book Value Per Share | 389.75 | 370.73 | 317.97 | 264.60 | 226.56 | 199.16 | Upgrade
|
| Tangible Book Value | 1,904 | 1,810 | 1,550 | 1,288 | 1,108 | 974 | Upgrade
|
| Tangible Book Value Per Share | 389.34 | 370.12 | 316.95 | 263.37 | 226.56 | 199.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.