9823.T | Mammy Mart Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	66.42 Billion	60.91 Billion	57.29 Billion	55.82 Billion	55.11 Billion
Total Current Assets	15.68 Billion	10.33 Billion	9.71 Billion	8.43 Billion	12.55 Billion
Cash And Short Term Investments	6.9 Billion	2.83 Billion	3.25 Billion	2.51 Billion	12.55 Billion
Cash and Cash Equivalents	6.9 Billion	2.83 Billion	3.25 Billion	2.51 Billion	12.55 Billion
Short Term Investments	-6.67 Billion	-6.7 Billion	-6.97 Billion	-7.25 Billion	-
Net Receivables	3.01 Billion	2.53 Billion	2.06 Billion	1.84 Billion	1.28 Billion
Inventory	3.14 Billion	3.19 Billion	2.87 Billion	2.67 Billion	2.76 Billion
Other Current Assets	2.61 Billion	1.76 Billion	1.52 Billion	1.4 Billion	1.37 Billion
Total Non-Current Assets	50.74 Billion	50.58 Billion	47.57 Billion	47.39 Billion	46.75 Billion
Net PPE	40.21 Billion	40.3 Billion	36.92 Billion	36.4 Billion	35.14 Billion
Good Will And Intangible Assets	177 Million	163 Million	135 Million	144 Million	132 Million
Good Will	-	-	-	-	-
Intangible Assets	177 Million	163 Million	135 Million	144 Million	132 Million
Long-Term Investments	7 Billion	6.91 Billion	7.18 Billion	7.43 Billion	8.9 Billion
Tax Assets	2.51 Billion	2.42 Billion	2.58 Billion	2.56 Billion	2.36 Billion
Other Non Current Assets	833 Million	779 Million	741 Million	844 Million	214 Million
Other Assets	5 Million	4 Million	5 Million	3 Million	-4.19 Billion
Total Liabilities	32.41 Billion	28.85 Billion	28.01 Billion	29.97 Billion	31.24 Billion
Total Current Liabilities	24.15 Billion	19.38 Billion	18.75 Billion	17.66 Billion	21.2 Billion
Account Payables	16.39 Billion	8.72 Billion	8.2 Billion	7.16 Billion	6.22 Billion
Tax Payables	1.1 Billion	789 Million	1.33 Billion	1.41 Billion	341 Million
Short Term Debt	1.18 Billion	5.61 Billion	4.5 Billion	4.93 Billion	10.62 Billion
Deferred Revenue	5.41 Billion	4.61 Billion	5.31 Billion	4.69 Billion	-
Other Current Liabilities	1.15 Billion	446 Million	725 Million	865 Million	4.35 Billion
Total Non Current Liabilities	8.26 Billion	9.47 Billion	9.26 Billion	12.31 Billion	10.04 Billion
Long-Term Debt	4.14 Billion	5.32 Billion	5.17 Billion	8.19 Billion	6.04 Billion
Deferred Revenue Non Current	-	-36 Million	-37 Million	-15 Million	-27 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4.12 Billion	4.14 Billion	4.08 Billion	4.11 Billion	4 Billion
Other Liabilities	-	-	-	-	-
Total Equity	34.01 Billion	32.06 Billion	29.27 Billion	25.84 Billion	23.87 Billion
Stock Holders Equity	33.97 Billion	32.03 Billion	29.25 Billion	25.82 Billion	23.85 Billion
Common Stock	2.66 Billion	2.66 Billion	2.66 Billion	2.66 Billion	2.66 Billion
Retained Earnings	30.31 Billion	26.71 Billion	23.99 Billion	20.63 Billion	18.4 Billion
Accumulated other comprehensive income	225 Million	73 Million	23 Million	-38 Million	-75 Million
Common Stock Equity	33.97 Billion	32.03 Billion	29.25 Billion	25.82 Billion	23.85 Billion
Capital Lease Obligation	4.47 Billion	4.99 Billion	2.79 Billion	2.85 Billion	1.34 Billion
Total Investments	331 Million	209 Million	212 Million	177 Million	8.9 Billion
Total Debt	5.32 Billion	10.93 Billion	9.68 Billion	13.13 Billion	16.67 Billion
Net Debt	-1.58 Billion	8.09 Billion	6.42 Billion	10.62 Billion	4.11 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	71.72 Billion	68.59 Billion	68.96 Billion	66.42 Billion	66.42 Billion	60.8 Billion
Total Current Assets	16.41 Billion	17.04 Billion	17.82 Billion	15.68 Billion	15.68 Billion	10.45 Billion
Cash And Short Term Investments	6.9 Billion	7.42 Billion	6.9 Billion	6.9 Billion	6.9 Billion	2.67 Billion
Cash and Cash Equivalents	6.9 Billion	7.42 Billion	6.9 Billion	6.9 Billion	6.9 Billion	2.67 Billion
Short Term Investments	-	-6.87 Billion	-6.63 Billion	-6.67 Billion	-6.67 Billion	-6.54 Billion
Net Receivables	3.33 Billion	3.58 Billion	4.4 Billion	3.01 Billion	3.01 Billion	2.73 Billion
Inventory	3.46 Billion	3.33 Billion	3.77 Billion	3.14 Billion	3.14 Billion	3.37 Billion
Other Current Assets	2.7 Billion	2.7 Billion	2.74 Billion	2.61 Billion	2.61 Billion	1.67 Billion
Total Non-Current Assets	55.31 Billion	51.54 Billion	51.13 Billion	50.74 Billion	50.74 Billion	50.35 Billion
Net PPE	43.05 Billion	40.8 Billion	40.68 Billion	40.21 Billion	40.21 Billion	40.08 Billion
Good Will And Intangible Assets	187 Million	193 Million	184 Million	177 Million	177 Million	183 Million
Good Will	-	-	-	-	-	-
Intangible Assets	187 Million	193 Million	184 Million	177 Million	177 Million	183 Million
Long-Term Investments	9.46 Billion	7.24 Billion	6.95 Billion	7 Billion	7 Billion	6.82 Billion
Tax Assets	2.5 Billion	2.51 Billion	2.52 Billion	2.51 Billion	2.51 Billion	2.4 Billion
Other Non Current Assets	100 Million	793 Million	788 Million	833 Million	833 Million	856 Million
Other Assets	-	6 Million	6 Million	5 Million	5 Million	4 Million
Total Liabilities	34.51 Billion	32.01 Billion	33.91 Billion	32.41 Billion	32.41 Billion	26.43 Billion
Total Current Liabilities	24.25 Billion	24.11 Billion	25.89 Billion	24.15 Billion	24.15 Billion	18.01 Billion
Account Payables	18.08 Billion	17.6 Billion	19.73 Billion	16.39 Billion	16.39 Billion	9.27 Billion
Tax Payables	1.04 Billion	1.51 Billion	768 Million	1.1 Billion	1.1 Billion	792 Million
Short Term Debt	160 Million	784 Million	813 Million	1.18 Billion	1.18 Billion	3.54 Billion
Deferred Revenue	1.04 Billion	4.97 Billion	4.35 Billion	5.41 Billion	5.41 Billion	4.18 Billion
Other Current Liabilities	4.95 Billion	747 Million	991 Million	1.15 Billion	1.15 Billion	1.02 Billion
Total Non Current Liabilities	10.26 Billion	7.9 Billion	8.02 Billion	8.26 Billion	8.26 Billion	8.41 Billion
Long-Term Debt	6.05 Billion	3.75 Billion	3.86 Billion	4.14 Billion	4.14 Billion	4.25 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.2 Billion	4.15 Billion	4.15 Billion	4.12 Billion	4.12 Billion	4.15 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	37.21 Billion	36.57 Billion	35.05 Billion	34.01 Billion	34.01 Billion	34.37 Billion
Stock Holders Equity	37.17 Billion	36.54 Billion	35.01 Billion	33.97 Billion	33.97 Billion	34.34 Billion
Common Stock	2.66 Billion	2.66 Billion	2.66 Billion	2.66 Billion	2.66 Billion	2.66 Billion
Retained Earnings	33.43 Billion	32.81 Billion	31.36 Billion	30.31 Billion	30.31 Billion	28.96 Billion
Accumulated other comprehensive income	251 Million	235 Million	205 Million	225 Million	225 Million	122 Million
Common Stock Equity	37.17 Billion	36.54 Billion	35.01 Billion	33.97 Billion	33.97 Billion	34.34 Billion
Capital Lease Obligation	6.67 Billion	4.21 Billion	4.34 Billion	4.47 Billion	4.47 Billion	4.6 Billion
Total Investments	9.46 Billion	367 Million	315 Million	331 Million	331 Million	274 Million
Total Debt	160 Million	4.53 Billion	4.68 Billion	5.32 Billion	5.32 Billion	7.8 Billion
Net Debt	-6.74 Billion	-2.88 Billion	-2.22 Billion	-1.58 Billion	-1.58 Billion	5.12 Billion

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