M - mart Inc. (4380.T) - Quarterly Balance Statement

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4380.T
Financials

1040 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,015.092	1,901.807	1,956.405	1,818.154	1,753.286	1,623.589	1,597.22	1,559.844	1,420.866	1,348.385	1,368.716	1,274.144	1,221.261	1,176.261	1,184.783	1,116.276	1,060.746	995.911	1,014.199	955.382	931.626	889.441	906.885	862.306	844.784	798.643	295.439	245.994
Short Term Investments Numbers are in millions	267.542	0	252.542	0	237.538	0	222.538	0	0	0	192.535	0	177.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,015.092	1,901.807	1,956.405	1,818.154	1,753.286	1,623.589	1,597.22	1,559.844	1,420.866	1,348.385	1,368.716	1,274.144	1,221.261	1,176.261	1,184.783	1,116.276	1,060.746	995.911	1,014.199	955.382	931.626	889.441	906.885	862.306	844.784	798.643	295.439	245.994
Net Receivables Numbers are in millions	329.692	328.279	258.565	285.849	282	286.225	213.968	238.15	211.515	209	164	196	177	172.504	131	169	156	120	120	120	131	137	109	127	119	125	97	0
Inventory Numbers are in millions	9.335	0	0	7.425	7.505	7.334	16.002	6.498	6.489	7.981	16.512	4.987	4.144	4.249	14.574	4.194	3.644	3.427	13.629	3.072	2.276	2.841	15.739	2.757	1.365	1.144	14.133	0
Other Current Assets Numbers are in millions	2.993	17.017	9.835	3.496	2.851	3.446	-6.37	3.764	3.639	3.097	-6.074	5.2	5.321	6.185	-3.694	35.553	7.514	6.541	-1.799	8.768	12.726	10.935	-2.276	36.069	14.678	14.557	-0.794	11.041
Total Current Assets Numbers are in millions	2,357.112	2,247.103	2,224.805	2,114.924	2,045.642	1,920.594	1,820.82	1,808.256	1,642.509	1,568.463	1,543.154	1,480.331	1,407.726	1,359.199	1,326.663	1,325.023	1,227.904	1,125.879	1,146.029	1,087.222	1,077.628	1,040.217	1,029.348	1,028.132	979.827	939.344	405.778	354.793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.109	9.531	9.3	60.542	61.086	61.647	62.235	62.866	63.341	63.96	64.578	65.32	65.78	66.501	67.081	67.715	68.463	63.835	62.911	63.47	4.801	5.091	64.968	5.543	5.764	5.468	5	5.394
Goodwill Numbers are in millions	0	0.633	0	0.392	0.772	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.254	4	5.013	5	5	6	6.681	0	0	0	0.279	0	0	0	0.357	0	0	0	0	0	0	0	0	0	0	0	0.132	0
Goodwill and Intangible Assets Numbers are in millions	4.254	4.633	5.013	5.392	5.772	6.151	6.681	0.221	0.24	0.26	0.279	0.299	0.318	0.338	0.357	0.377	0	0	-59	0	0	0	0	0.013	0.053	0.092	0.132	0.172
Long Term Investments Numbers are in millions	0	68	0.002	66	66	67	56	66	66	67	57	65	65	65	-57.618	65	65	65	59	62	63	62	59	60	60	60	60	0
Tax Assets Numbers are in millions	0	-68	14.385	-66	-66	-67	11.837	-66	-66	-67	10.738	-65	-65	-65	8.538	-65	0	0	7.244	0	0	0	0	-60	-60	-60	-60	0
Other Non-Current Assets Numbers are in millions	14.385	68.516	54.398	11.837	11.837	11.837	-56	10.738	10.738	10.738	-57	8.538	8.538	8.538	57.618	7.244	-57.756	-57.631	0.5	-58.251	0.352	0.371	-59	60.034	60.301	60.571	60.839	61.108
Total Non-Current Assets Numbers are in millions	80.748	82.68	83.098	77.771	78.695	79.635	80.753	73.825	74.319	74.958	75.595	74.157	74.636	75.377	75.976	75.336	75.707	71.204	70.655	67.219	68.153	67.462	64.968	65.59	66.118	66.131	65.971	66.674
Total Assets Numbers are in millions	2,437.861	2,329.783	2,307.903	2,192.697	2,124.339	2,000.231	1,901.574	1,882.083	1,716.83	1,643.422	1,618.752	1,554.489	1,482.364	1,434.578	1,402.642	1,400.36	1,303.612	1,197.084	1,216.685	1,154.442	1,145.782	1,107.679	1,094.317	1,093.722	1,045.946	1,005.475	471.749	421.467
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	300.579	304.854	231.125	263.127	257.333	262.094	192.06	216.232	194.405	190.474	144.694	174.191	155.009	152.231	113.122	148.444	134.832	102.244	103.961	105.062	112.923	119.51	93.844	110.203	103.144	109.298	82.4	80.092
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	30	30	30	30
Tax Payables Numbers are in millions	82.865	41.745	107.478	56.877	77.701	35.979	96.771	33.399	53.838	25.28	87.384	32.223	41.885	23.924	67.576	48.255	31.204	12.784	51.15	9.976	25.669	14.178	46.175	35.02	23.507	8.177	56.588	28.872
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.857	38.647	26.326	11.072	132.954	88.881
Other Current Liabilities Numbers are in millions	524.18	484.509	520.866	456.532	480.24	433.903	414.806	449.128	362.709	346.638	365.465	323.72	320.761	309.492	314.522	315.713	261.242	218.571	232.404	194.791	202.476	178.945	69.601	153.916	146.394	139.214	46.211	62.079
Total Current Liabilities Numbers are in millions	824.759	789.363	751.991	719.659	737.573	695.997	606.866	665.36	557.114	537.112	510.159	497.911	475.77	461.723	427.644	464.157	396.074	320.815	336.365	299.853	315.399	298.455	312.302	332.766	305.864	289.584	291.565	261.052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.002	0	0.001	0	0	0.001	0	0	0.001	0.001	0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0	0	0	0.001	0.001	0.001	0.002	0	0.001	0	0	0.001	0	0	0.001	0.001	0.001	0.001	0
Total Liabilities Numbers are in millions	824.76	789.363	751.991	719.66	737.574	695.998	606.866	665.361	557.115	537.112	510.159	497.911	475.771	461.724	427.645	464.159	396.074	320.816	336.365	299.853	315.4	298.455	312.302	332.767	305.865	289.585	291.566	261.052
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	318.619	318.619	318.619	318.619	318.619	318.619	318.619	318.619	318.619	318.619	318.619	318.619	318.619	318.619	318.619	318.619	318.619	318.619	318.619	318.619	318	318	318.619	318	318	318	60	60
Retained Earnings Numbers are in millions	1,034.161	961.479	976.971	894.097	807.775	725.21	715.655	637.669	580.662	527.257	529.54	477.525	427.54	393.746	395.889	357.093	328.405	297.064	301.116	275.385	251.178	230.02	202.769	181.709	160.835	136.489	118.02	98.252
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	1	2	1	0	0
Other Total Stockholders Equity Numbers are in millions	260.321	259.322	259.321	259.321	259.371	259.404	259.434	259.434	259.434	259.434	259.434	259.434	259.434	259.489	259.489	259.489	259.514	259.585	259.585	259.585	260.204	260.204	258.627	260.246	259.246	260.401	2.162	2.163
Total Shareholders Equity Numbers are in millions	1,613.101	1,540.42	1,555.911	1,473.037	1,386.765	1,304.233	1,294.708	1,216.722	1,159.715	1,106.31	1,108.593	1,056.578	1,006.593	972.854	974.997	936.201	907.538	876.268	880.32	854.589	830.382	809.224	782.015	760.955	740.081	715.89	180.182	160.415
Total Equity Numbers are in millions	1,613.101	1,540.42	1,555.911	1,473.037	1,386.765	1,304.233	1,294.708	1,216.722	1,159.715	1,106.31	1,108.593	1,056.578	1,006.593	972.854	974.997	936.201	907.538	876.268	880.32	854.589	830.382	809.224	782.015	760.955	740.081	715.89	180.182	160.415
Total Liabilities & Shareholders Equity Numbers are in millions	2,437.861	2,329.783	2,307.903	2,192.697	2,124.339	2,000.231	1,901.574	1,882.083	1,716.83	1,643.422	1,618.752	1,554.489	1,482.364	1,434.578	1,402.642	1,400.36	1,303.612	1,197.084	1,216.685	1,154.442	1,145.782	1,107.679	1,094.317	1,093.722	1,045.946	1,005.475	471.748	421.467

M - mart Inc.

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