M - mart Inc.
TSE:4380.T
1197 (JPY) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,222.105 | 1,956 | 1,597.22 | 1,368.716 | 1,184.783 | 1,014.199 | 906.885 | 295.439 | 138.125 | 43.461 |
| Short Term Investments
| 0 | -0.298 | 222.538 | 192.535 | 162.532 | 132.521 | 102.512 | 72.506 | 42.502 | 12.5 |
| Cash and Short Term Investments
| 2,222.105 | 1,956.405 | 1,597.22 | 1,368.716 | 1,184.783 | 1,014.199 | 906.885 | 295.439 | 138.125 | 43.461 |
| Net Receivables
| 346.042 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.38 |
| Inventory
| 0 | 0.116 | 15.97 | 16.512 | 14.574 | 13.629 | 15.739 | 13.858 | 10.511 | 28.739 |
| Other Current Assets
| 15.331 | 12.284 | 9.632 | 10.378 | 141.88 | 11.082 | 119.589 | 13.064 | 10.069 | 28.599 |
| Total Current Assets
| 2,584.13 | 2,224.805 | 1,820.82 | 1,543.154 | 1,326.663 | 1,146.029 | 1,029.348 | 405.778 | 248.526 | 169.44 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 8.027 | 9 | 62.235 | 64.578 | 67.081 | 62.911 | 64.968 | 5 | 6.575 | 8.535 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.495 | 5.013 | 6.681 | 0.279 | 0.357 | 0 | 0 | 0.132 | 0.291 | 0.45 |
| Goodwill and Intangible Assets
| 3.495 | 5.013 | 6.681 | 0.279 | 0.357 | 4.5 | -5.636 | 0.132 | 0.291 | 0.45 |
| Long Term Investments
| 0 | 0.3 | 56 | 57 | 58 | 59 | 59 | 60 | 61 | 62.386 |
| Tax Assets
| 13.112 | 14.385 | 11.837 | 10.738 | 8.538 | 7.244 | 5.636 | -60 | -61 | 1.241 |
| Other Non-Current Assets
| 52.463 | 54.4 | -56 | -57 | -58 | -63 | -59 | 60.839 | 61.913 | 0.003 |
| Total Non-Current Assets
| 77.097 | 83.098 | 80.753 | 75.595 | 75.976 | 70.655 | 64.968 | 65.971 | 68.779 | 72.615 |
| Total Assets
| 2,661.23 | 2,307.903 | 1,901.574 | 1,618.752 | 1,402.642 | 1,216.685 | 1,094.317 | 471.749 | 317.305 | 242.055 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 310.099 | 231.125 | 192.06 | 144.694 | 113.122 | 103.961 | 93.844 | 82.4 | 82.337 | 2.37 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 |
| Tax Payables
| 112.3 | 107.478 | 96.771 | 87.384 | 67.576 | 51.15 | 46.175 | 56.588 | 17.71 | 6.329 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 118.857 | 132.954 | 174.609 | 132.726 |
| Other Current Liabilities
| 425.057 | 413.388 | 318.035 | 278.081 | 246.946 | 181.254 | 142.283 | 122.577 | 85.284 | 133.097 |
| Total Current Liabilities
| 847.456 | 751.991 | 606.866 | 510.159 | 427.644 | 336.365 | 312.302 | 291.565 | 215.331 | 171.796 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 2.762 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0 | 0 | 0 | 0.001 | 0 | -2.762 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 2.762 | 0.001 | 0.001 | 0.001 |
| Total Liabilities
| 847.457 | 751.991 | 606.866 | 510.159 | 427.645 | 336.365 | 312.302 | 291.566 | 215.332 | 171.797 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 318.619 | 60 | 60 | 60 |
| Retained Earnings
| 1,234.883 | 976.971 | 715.655 | 529.54 | 395.889 | 301.116 | 202.769 | 118.02 | 39.81 | 8.096 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 260.271 | 260.321 | 260.434 | 260.434 | 260.489 | 260.585 | 260.627 | 2.162 | 2.163 | 2.162 |
| Total Shareholders Equity
| 1,813.773 | 1,555.911 | 1,294.708 | 1,108.593 | 974.997 | 880.32 | 782.015 | 180.182 | 101.973 | 70.258 |
| Total Equity
| 1,813.773 | 1,555.911 | 1,294.708 | 1,108.593 | 974.997 | 880.32 | 782.015 | 180.182 | 101.973 | 70.258 |
| Total Liabilities & Shareholders Equity
| 2,661.23 | 2,307.903 | 1,901.574 | 1,618.752 | 1,402.642 | 1,216.685 | 1,094.317 | 471.748 | 317.305 | 242.055 |