- ¥6bn
- ¥4bn
- ¥1bn
- 75
- 38
- 65
- 66
Annual balance sheet for M-mart, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,185 | 1,369 | 1,597 | 1,956 | 2,222 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 131 | 164 | 214 | 259 | 346 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,327 | 1,543 | 1,821 | 2,225 | 2,584 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.46 | 8.04 | 6.76 | 9.3 | 8.03 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,403 | 1,619 | 1,902 | 2,308 | 2,661 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 428 | 510 | 607 | 752 | 847 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 428 | 510 | 607 | 752 | 847 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 975 | 1,109 | 1,295 | 1,556 | 1,814 |
| Total Liabilities & Shareholders' Equity | 1,403 | 1,619 | 1,902 | 2,308 | 2,661 |
| Total Common Shares Outstanding |