M - mart Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	2,339	2,222	1,956	1,597	1,368	1,184
Cash & Short-Term Investments	2,339	2,222	1,956	1,597	1,368	1,184
Cash Growth	16.08%	13.60%	22.48%	16.74%	15.54%	16.77%
Accounts Receivable	456	346	256	214	164	131
Other Receivables	-	-	2	-	-	-
Receivables	456	346	258	214	164	131
Prepaid Expenses	-	15	9	9	10	10
Other Current Assets	22	1	1	-	1	1
Total Current Assets	2,817	2,584	2,224	1,820	1,543	1,326
Property, Plant & Equipment	13	8	9	6	8	9
Long-Term Investments	65	52	54	56	57	58
Other Intangible Assets	2	3	5	6	-	-
Long-Term Deferred Tax Assets	-	13	14	11	10	8
Other Long-Term Assets	2	1	1	2	-	1
Total Assets	2,899	2,661	2,307	1,901	1,618	1,402
Accounts Payable	410	311	232	193	145	113
Accrued Expenses	-	18	18	17	15	17
Current Income Taxes Payable	105	134	151	101	91	71
Other Current Liabilities	478	384	350	295	259	226
Total Current Liabilities	993	847	751	606	510	427
Other Long-Term Liabilities	-	1	1	1	-	1
Total Liabilities	993	848	752	607	510	428
Common Stock	318	318	318	318	318	318
Additional Paid-In Capital	260	260	260	260	260	260
Retained Earnings	1,327	1,234	976	715	529	395
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	1,906	1,813	1,555	1,294	1,108	974
Total Liabilities & Equity	2,899	2,661	2,307	1,901	1,618	1,402
Net Cash (Debt)	2,339	2,222	1,956	1,597	1,368	1,184
Net Cash Growth	16.08%	13.60%	22.48%	16.74%	15.54%	16.77%
Net Cash Per Share	478.29	454.36	399.96	326.55	279.73	242.10
Filing Date Shares Outstanding	4.89	4.89	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.89	4.89	4.89	4.89	4.89	4.89
Working Capital	1,824	1,737	1,473	1,214	1,033	899
Book Value Per Share	389.75	370.73	317.97	264.60	226.56	199.16
Tangible Book Value	1,904	1,810	1,550	1,288	1,108	974
Tangible Book Value Per Share	389.34	370.12	316.95	263.37	226.56	199.16

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.