M-Mart Inc. (4380) - Financials, balance sheet (quarterly)

1,220 JPY

3.17%

Last update Jul 14, 3:24 PM JST

Market closed

Day range

1,220

1,399

Previous close

1,260

Open

1,280

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M-Mart Inc.

1,220.00

3.17%

Financials

Balance sheet

Fiscal date	Jul 2024	Apr 2024	Jan 2024	Oct 2023
Total assets	2.4B	2.3B	2.3B	2.2B
Current assets	2.4B	2.2B	2.2B	2.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	1.9B	2.0B	1.8B
Other short term investments	—	—	—	—
Accounts receivable	339.0M	336.0M	263.1M	293.3M
Other receivables	—	—	3.0M	—
Inventory	—	—	—	—
Prepaid assets	—	—	9.3M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.0M	9.3M	-7.0M	3.5M
Non current assets	80.7M	82.7M	83.1M	77.8M
Properties	9.1M	9.5M	0	5.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	4.9M	—
Construction in progress	53.0M	54.1M	54.4M	54.7M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.3M	4.6M	5.0M	5.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	5.0M	—
Investments and advances	—	—	—	—
Other non current assets	14.4M	14.4M	—	11.8M
Total liabilities	824.8M	789.4M	752.0M	719.7M
Current liabilities	824.8M	789.4M	752.0M	719.7M
Accounts payable	300.6M	304.9M	231.1M	263.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	82.9M	41.7M	136.1M	56.9M
Pensions	—	—	—	—
Other current liabilities	432.3M	434.9M	252.6M	392.0M
Non current liabilities	1K	1K	1K	1K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	318.6M	318.6M	318.6M	318.6M
Retained earnings	1.0B	961.5M	977.0M	894.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6B	1.5B	1.6B	1.5B
Additional paid in capital	260.8M	260.8M	260.8M	260.8M
Treasury stock	461K	461K	461K	461K
Minority interest	—	—	—	—