M - mart Inc. (TYO:4380)

M - mart Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	2,721	2,567	2,222	1,956	1,597	1,368
Cash & Short-Term Investments	2,721	2,567	2,222	1,956	1,597	1,368
Cash Growth	16.33%	15.53%	13.60%	22.48%	16.74%	15.54%
Accounts Receivable	512	432	346	256	214	164
Other Receivables	-	-	-	2	-	-
Receivables	512	432	346	258	214	164
Prepaid Expenses	-	17	15	9	9	10
Other Current Assets	36	-	1	1	-	1
Total Current Assets	3,269	3,016	2,584	2,224	1,820	1,543
Property, Plant & Equipment	9	11	8	9	6	8
Long-Term Investments	66	52	52	54	56	57
Other Intangible Assets	1	2	3	5	6	-
Long-Term Deferred Tax Assets	-	15	13	14	11	10
Other Long-Term Assets	1	1	1	1	2	-
Total Assets	3,346	3,097	2,661	2,307	1,901	1,618

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	463	383	311	232	193	145
Accrued Expenses	-	17	18	18	17	15
Current Income Taxes Payable	128	175	134	151	101	91
Other Current Liabilities	490	388	384	350	295	259
Total Current Liabilities	1,081	963	847	751	606	510
Other Long-Term Liabilities	1	-	1	1	1	-
Total Liabilities	1,082	963	848	752	607	510

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	318	318	318	318	318	318
Additional Paid-In Capital	260	260	260	260	260	260
Retained Earnings	1,685	1,555	1,234	976	715	529
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	2,264	2,134	1,813	1,555	1,294	1,108
Total Liabilities & Equity	3,346	3,097	2,661	2,307	1,901	1,618

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Cash (Debt)	2,721	2,567	2,222	1,956	1,597	1,368
Net Cash Growth	16.33%	15.53%	13.60%	22.48%	16.74%	15.54%
Net Cash Per Share	556.40	524.91	454.36	399.96	326.55	279.73
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	2,188	2,053	1,737	1,473	1,214	1,033
Book Value Per Share	462.95	436.37	370.73	317.97	264.60	226.56
Tangible Book Value	2,263	2,132	1,810	1,550	1,288	1,108
Tangible Book Value Per Share	462.75	435.96	370.12	316.95	263.37	226.56

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error