Mammy Mart Holdings Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4,903	2,518	2,652	6,907	2,838	3,258
Cash & Short-Term Investments	4,903	2,518	2,652	6,907	2,838	3,258
Cash Growth	-39.73%	-5.05%	-61.60%	143.38%	-12.89%	29.75%
Receivables	6,794	4,512	3,575	3,010	2,529	2,059
Inventory	5,272	3,859	3,447	3,144	3,198	2,872
Other Current Assets	3,296	2,937	2,044	2,622	1,767	1,528
Total Current Assets	20,265	13,826	11,718	15,683	10,332	9,717
Property, Plant & Equipment	62,227	58,242	48,837	39,824	39,910	36,531
Long-Term Investments	8,741	8,380	10,127	8,102	7,926	8,129
Other Intangible Assets	259	218	189	177	163	135
Long-Term Deferred Tax Assets	2,407	2,458	2,415	2,514	2,428	2,585
Other Long-Term Assets	1	3	1	2	1	2
Total Assets	97,770	86,792	73,383	66,428	60,919	57,292
Accounts Payable	18,834	13,155	10,708	16,399	8,722	8,200
Accrued Expenses	4,389	4,896	4,410	4,097	3,770	3,856
Short-Term Debt	7,300	4,000	2,700	-	3,300	1,300
Current Portion of Long-Term Debt	-	-	160	695	1,791	2,941
Current Portion of Leases	1,483	1,317	814	487	519	266
Current Income Taxes Payable	766	1,342	969	1,106	789	1,339
Other Current Liabilities	799	926	702	1,366	497	849
Total Current Liabilities	33,571	25,636	20,463	24,150	19,388	18,751
Long-Term Debt	-	-	-	160	855	2,646
Long-Term Leases	16,542	14,592	10,779	3,983	4,471	2,529
Pension & Post-Retirement Benefits	1,678	1,765	1,838	1,758	1,723	1,684
Other Long-Term Liabilities	2,391	2,384	2,392	2,364	2,421	2,404
Total Liabilities	54,182	44,377	35,472	32,415	28,858	28,014
Common Stock	2,660	2,660	2,660	2,660	2,660	2,660
Additional Paid-In Capital	2,890	2,890	2,886	2,867	2,865	2,863
Retained Earnings	39,472	38,412	34,136	30,311	26,711	23,992
Treasury Stock	-2,042	-2,042	-2,049	-2,083	-277	-285
Comprehensive Income & Other	564	452	240	225	73	23
Total Common Equity	43,544	42,372	37,873	33,980	32,032	29,253
Minority Interest	44	43	38	33	29	25
Shareholders' Equity	43,588	42,415	37,911	34,013	32,061	29,278
Total Liabilities & Equity	97,770	86,792	73,383	66,428	60,919	57,292
Total Debt	25,325	19,909	14,453	5,325	10,936	9,682
Net Cash (Debt)	-20,422	-17,391	-11,801	1,582	-8,098	-6,424
Net Cash Per Share	-408.34	-347.76	-236.13	30.19	-152.21	-120.79
Filing Date Shares Outstanding	50.01	50.01	50	49.93	53.21	53.19
Total Common Shares Outstanding	50.01	50.01	50	49.93	53.21	53.19
Working Capital	-13,306	-11,810	-8,745	-8,467	-9,056	-9,034
Book Value Per Share	870.64	847.21	757.47	680.51	601.98	549.99
Tangible Book Value	43,285	42,154	37,684	33,803	31,869	29,118
Tangible Book Value Per Share	865.46	842.85	753.69	676.97	598.92	547.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.