Mammy Mart Holdings Corporation (TYO:9823)
Japan
· Delayed Price · Currency is JPY 1,670.00
+22.00 (1.33%)
Mar 10, 2026, 1:34 PM JST
Mammy Mart Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,903 | 2,518 | 2,652 | 6,907 | 2,838 | 3,258 | Upgrade
|
| Cash & Short-Term Investments | 4,903 | 2,518 | 2,652 | 6,907 | 2,838 | 3,258 | Upgrade
|
| Cash Growth | -39.73% | -5.05% | -61.60% | 143.38% | -12.89% | 29.75% | Upgrade
|
| Receivables | 6,794 | 4,512 | 3,575 | 3,010 | 2,529 | 2,059 | Upgrade
|
| Inventory | 5,272 | 3,859 | 3,447 | 3,144 | 3,198 | 2,872 | Upgrade
|
| Other Current Assets | 3,296 | 2,937 | 2,044 | 2,622 | 1,767 | 1,528 | Upgrade
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| Total Current Assets | 20,265 | 13,826 | 11,718 | 15,683 | 10,332 | 9,717 | Upgrade
|
| Property, Plant & Equipment | 62,227 | 58,242 | 48,837 | 39,824 | 39,910 | 36,531 | Upgrade
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| Long-Term Investments | 8,741 | 8,380 | 10,127 | 8,102 | 7,926 | 8,129 | Upgrade
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| Other Intangible Assets | 259 | 218 | 189 | 177 | 163 | 135 | Upgrade
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| Long-Term Deferred Tax Assets | 2,407 | 2,458 | 2,415 | 2,514 | 2,428 | 2,585 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 97,770 | 86,792 | 73,383 | 66,428 | 60,919 | 57,292 | Upgrade
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| Accounts Payable | 18,834 | 13,155 | 10,708 | 16,399 | 8,722 | 8,200 | Upgrade
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| Accrued Expenses | 4,389 | 4,896 | 4,410 | 4,097 | 3,770 | 3,856 | Upgrade
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| Short-Term Debt | 7,300 | 4,000 | 2,700 | - | 3,300 | 1,300 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 160 | 695 | 1,791 | 2,941 | Upgrade
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| Current Portion of Leases | 1,483 | 1,317 | 814 | 487 | 519 | 266 | Upgrade
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| Current Income Taxes Payable | 766 | 1,342 | 969 | 1,106 | 789 | 1,339 | Upgrade
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| Other Current Liabilities | 799 | 926 | 702 | 1,366 | 497 | 849 | Upgrade
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| Total Current Liabilities | 33,571 | 25,636 | 20,463 | 24,150 | 19,388 | 18,751 | Upgrade
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| Long-Term Debt | - | - | - | 160 | 855 | 2,646 | Upgrade
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| Long-Term Leases | 16,542 | 14,592 | 10,779 | 3,983 | 4,471 | 2,529 | Upgrade
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| Pension & Post-Retirement Benefits | 1,678 | 1,765 | 1,838 | 1,758 | 1,723 | 1,684 | Upgrade
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| Other Long-Term Liabilities | 2,391 | 2,384 | 2,392 | 2,364 | 2,421 | 2,404 | Upgrade
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| Total Liabilities | 54,182 | 44,377 | 35,472 | 32,415 | 28,858 | 28,014 | Upgrade
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| Common Stock | 2,660 | 2,660 | 2,660 | 2,660 | 2,660 | 2,660 | Upgrade
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| Additional Paid-In Capital | 2,890 | 2,890 | 2,886 | 2,867 | 2,865 | 2,863 | Upgrade
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| Retained Earnings | 39,472 | 38,412 | 34,136 | 30,311 | 26,711 | 23,992 | Upgrade
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| Treasury Stock | -2,042 | -2,042 | -2,049 | -2,083 | -277 | -285 | Upgrade
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| Comprehensive Income & Other | 564 | 452 | 240 | 225 | 73 | 23 | Upgrade
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| Total Common Equity | 43,544 | 42,372 | 37,873 | 33,980 | 32,032 | 29,253 | Upgrade
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| Minority Interest | 44 | 43 | 38 | 33 | 29 | 25 | Upgrade
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| Shareholders' Equity | 43,588 | 42,415 | 37,911 | 34,013 | 32,061 | 29,278 | Upgrade
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| Total Liabilities & Equity | 97,770 | 86,792 | 73,383 | 66,428 | 60,919 | 57,292 | Upgrade
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| Total Debt | 25,325 | 19,909 | 14,453 | 5,325 | 10,936 | 9,682 | Upgrade
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| Net Cash (Debt) | -20,422 | -17,391 | -11,801 | 1,582 | -8,098 | -6,424 | Upgrade
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| Net Cash Per Share | -408.34 | -347.76 | -236.13 | 30.19 | -152.21 | -120.79 | Upgrade
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| Filing Date Shares Outstanding | 50.01 | 50.01 | 50 | 49.93 | 53.21 | 53.19 | Upgrade
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| Total Common Shares Outstanding | 50.01 | 50.01 | 50 | 49.93 | 53.21 | 53.19 | Upgrade
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| Working Capital | -13,306 | -11,810 | -8,745 | -8,467 | -9,056 | -9,034 | Upgrade
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| Book Value Per Share | 870.64 | 847.21 | 757.47 | 680.51 | 601.98 | 549.99 | Upgrade
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| Tangible Book Value | 43,285 | 42,154 | 37,684 | 33,803 | 31,869 | 29,118 | Upgrade
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| Tangible Book Value Per Share | 865.46 | 842.85 | 753.69 | 676.97 | 598.92 | 547.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.