M - mart Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2,567	2,222	1,956	1,597	1,368
Cash & Short-Term Investments	2,567	2,222	1,956	1,597	1,368
Cash Growth	15.53%	13.60%	22.48%	16.74%	15.54%
Accounts Receivable	432	346	256	214	164
Other Receivables	-	-	2	-	-
Receivables	432	346	258	214	164
Prepaid Expenses	17	15	9	9	10
Other Current Assets	-	1	1	-	1
Total Current Assets	3,016	2,584	2,224	1,820	1,543
Property, Plant & Equipment	11	8	9	6	8
Long-Term Investments	52	52	54	56	57
Other Intangible Assets	2	3	5	6	-
Long-Term Deferred Tax Assets	15	13	14	11	10
Other Long-Term Assets	1	1	1	2	-
Total Assets	3,097	2,661	2,307	1,901	1,618
Accounts Payable	383	311	232	193	145
Accrued Expenses	17	18	18	17	15
Current Income Taxes Payable	175	134	151	101	91
Other Current Liabilities	388	384	350	295	259
Total Current Liabilities	963	847	751	606	510
Other Long-Term Liabilities	-	1	1	1	-
Total Liabilities	963	848	752	607	510
Common Stock	318	318	318	318	318
Additional Paid-In Capital	260	260	260	260	260
Retained Earnings	1,555	1,234	976	715	529
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	2,134	1,813	1,555	1,294	1,108
Total Liabilities & Equity	3,097	2,661	2,307	1,901	1,618
Net Cash (Debt)	2,567	2,222	1,956	1,597	1,368
Net Cash Growth	15.53%	13.60%	22.48%	16.74%	15.54%
Net Cash Per Share	524.91	454.36	399.96	326.55	279.73
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	2,053	1,737	1,473	1,214	1,033
Book Value Per Share	436.37	370.73	317.97	264.60	226.56
Tangible Book Value	2,132	1,810	1,550	1,288	1,108
Tangible Book Value Per Share	435.96	370.12	316.95	263.37	226.56