M - mart Inc. (TYO:4380)

M - mart Balance Sheet

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

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

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.