M - mart Inc. (4380.T)
JPY 1081.0
(-0.73%)
JPY 1081.0
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 1.9 Billion | 1.61 Billion | 1.4 Billion | 1.21 Billion | 1.09 Billion |
| Total Current Assets | 2.22 Billion | 1.82 Billion | 1.54 Billion | 1.32 Billion | 1.14 Billion | 1.02 Billion |
| Cash And Short Term Investments | 1.95 Billion | 1.59 Billion | 1.36 Billion | 1.18 Billion | 1.01 Billion | 906.88 Million |
| Cash and Cash Equivalents | 1.95 Billion | 1.59 Billion | 1.36 Billion | 1.18 Billion | 1.01 Billion | 906.88 Million |
| Short Term Investments | 252.54 Million | 222.53 Million | 192.53 Million | 162.53 Million | 132.52 Million | 102.51 Million |
| Net Receivables | 258.56 Million | 214 Million | 164 Million | 131 Million | 120 Million | 109 Million |
| Inventory | - | 15.97 Million | 16.51 Million | 14.57 Million | 13.62 Million | 15.73 Million |
| Other Current Assets | 9.83 Million | -6.37 Million | -6.07 Million | -3.69 Million | -1.79 Million | -2.27 Million |
| Total Non-Current Assets | 83.09 Million | 80.75 Million | 75.59 Million | 75.97 Million | 70.65 Million | 64.96 Million |
| Net PPE | 9.3 Million | 62.23 Million | 64.57 Million | 67.08 Million | 62.91 Million | 64.96 Million |
| Good Will And Intangible Assets | 5.01 Million | 6.68 Million | 279 Thousand | 357 Thousand | 4.5 Million | -5.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.01 Million | 6.68 Million | 279 Thousand | 357 Thousand | - | - |
| Long-Term Investments | 1999.00 | 56 Million | 57 Million | 58 Million | 59 Million | 59 Million |
| Tax Assets | 14.38 Million | 11.83 Million | 10.73 Million | 8.53 Million | 7.24 Million | 5.63 Million |
| Other Non Current Assets | 54.39 Million | -56 Million | -57 Million | -58 Million | -63 Million | -59 Million |
| Other Assets | 1.00 | 1000.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 751.99 Million | 606.86 Million | 510.15 Million | 427.64 Million | 336.36 Million | 312.3 Million |
| Total Current Liabilities | 751.99 Million | 606.86 Million | 510.15 Million | 427.64 Million | 336.36 Million | 312.3 Million |
| Account Payables | 231.12 Million | 192.06 Million | 144.69 Million | 113.12 Million | 103.96 Million | 93.84 Million |
| Tax Payables | 107.47 Million | 96.77 Million | 87.38 Million | 67.57 Million | 51.15 Million | 46.17 Million |
| Short Term Debt | - | - | - | - | - | 30 Million |
| Deferred Revenue | - | - | - | - | - | 118.85 Million |
| Other Current Liabilities | 520.86 Million | 414.8 Million | 365.46 Million | 314.52 Million | 232.4 Million | 69.6 Million |
| Total Non Current Liabilities | 1000.00 | - | - | 1000.00 | - | 2.76 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | 1000.00 | - | - |
| Other Liabilities | -1000.00 | - | - | - | - | -2.76 Million |
| Total Equity | 1.55 Billion | 1.29 Billion | 1.1 Billion | 974.99 Million | 880.32 Million | 782.01 Million |
| Stock Holders Equity | 1.55 Billion | 1.29 Billion | 1.1 Billion | 974.99 Million | 880.32 Million | 782.01 Million |
| Common Stock | 318.61 Million | 318.61 Million | 318.61 Million | 318.61 Million | 318.61 Million | 318.61 Million |
| Retained Earnings | 976.97 Million | 715.65 Million | 529.54 Million | 395.88 Million | 301.11 Million | 202.76 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 2 Million |
| Common Stock Equity | 1.55 Billion | 1.29 Billion | 1.1 Billion | 974.99 Million | 880.32 Million | 782.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1999.00 | 56 Million | 57 Million | 58 Million | 59 Million | 59 Million |
| Total Debt | - | - | - | - | - | 30 Million |
| Net Debt | -1.95 Billion | -1.59 Billion | -1.36 Billion | -1.18 Billion | -1.01 Billion | -876.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.32 Billion | 2.3 Billion | 2.3 Billion | 2.19 Billion | 2.12 Billion |
| Total Current Assets | 2.35 Billion | 2.24 Billion | 2.22 Billion | 2.22 Billion | 2.11 Billion | 2.04 Billion |
| Cash And Short Term Investments | 2.01 Billion | 1.9 Billion | 1.95 Billion | 1.95 Billion | 1.81 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 2.01 Billion | 1.9 Billion | 1.95 Billion | 1.95 Billion | 1.81 Billion | 1.75 Billion |
| Short Term Investments | 267.54 Million | - | 252.54 Million | 252.54 Million | - | 237.53 Million |
| Net Receivables | 329.69 Million | 328.27 Million | 258.56 Million | 258.56 Million | 285.84 Million | 282 Million |
| Inventory | 9.33 Million | - | - | - | 7.42 Million | 7.5 Million |
| Other Current Assets | 2.99 Million | 17.01 Million | 9.83 Million | 9.83 Million | 3.49 Million | 2.85 Million |
| Total Non-Current Assets | 80.74 Million | 82.67 Million | 83.09 Million | 83.09 Million | 77.77 Million | 78.69 Million |
| Net PPE | 62.1 Million | 9.53 Million | 9.3 Million | 9.3 Million | 60.54 Million | 61.08 Million |
| Good Will And Intangible Assets | 4.25 Million | 4.63 Million | 5.01 Million | 5.01 Million | 5.39 Million | 5.77 Million |
| Good Will | - | 633 Thousand | - | - | 392 Thousand | 772 Thousand |
| Intangible Assets | 4.25 Million | 4 Million | 5.01 Million | 5.01 Million | 5 Million | 5 Million |
| Long-Term Investments | - | 68 Million | 1999.00 | 1999.00 | 66 Million | 66 Million |
| Tax Assets | - | -68 Million | 14.38 Million | 14.38 Million | -66 Million | -66 Million |
| Other Non Current Assets | 14.38 Million | 68.51 Million | 54.39 Million | 54.39 Million | 11.83 Million | 11.83 Million |
| Other Assets | 1000.00 | 1.00 | 1.00 | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 824.76 Million | 789.36 Million | 751.99 Million | 751.99 Million | 719.66 Million | 737.57 Million |
| Total Current Liabilities | 824.75 Million | 789.36 Million | 751.99 Million | 751.99 Million | 719.65 Million | 737.57 Million |
| Account Payables | 300.57 Million | 304.85 Million | 231.12 Million | 231.12 Million | 263.12 Million | 257.33 Million |
| Tax Payables | 82.86 Million | 41.74 Million | 107.47 Million | 107.47 Million | 56.87 Million | 77.7 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 524.18 Million | 484.5 Million | 520.86 Million | 520.86 Million | 456.53 Million | 480.24 Million |
| Total Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - | - | - |
| Other Liabilities | - | -1000.00 | -1000.00 | -1000.00 | - | - |
| Total Equity | 1.61 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.47 Billion | 1.38 Billion |
| Stock Holders Equity | 1.61 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.47 Billion | 1.38 Billion |
| Common Stock | 318.61 Million | 318.61 Million | 318.61 Million | 318.61 Million | 318.61 Million | 318.61 Million |
| Retained Earnings | 1.03 Billion | 961.47 Million | 976.97 Million | 976.97 Million | 894.09 Million | 807.77 Million |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 1.61 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.47 Billion | 1.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 267.54 Million | 68 Million | 1999.00 | 1999.00 | 66 Million | 66 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.01 Billion | -1.9 Billion | -1.95 Billion | -1.95 Billion | -1.81 Billion | -1.75 Billion |
AU
3466
TOT
XLM
3455
CTE