Mammy Mart Holdings Corporation (TYO:9823)

Mammy Mart Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,539	2,518	2,652	6,907	2,838	3,258
Cash & Short-Term Investments	2,539	2,518	2,652	6,907	2,838	3,258
Cash Growth	-29.00%	-5.05%	-61.60%	143.38%	-12.89%	29.75%
Receivables	5,424	4,512	3,575	3,010	2,529	2,059
Inventory	4,630	3,859	3,447	3,144	3,198	2,872
Other Current Assets	3,744	2,937	2,044	2,622	1,767	1,528
Total Current Assets	16,337	13,826	11,718	15,683	10,332	9,717
Property, Plant & Equipment	66,160	58,242	48,837	39,824	39,910	36,531
Long-Term Investments	9,639	8,380	10,127	8,102	7,926	8,129
Other Intangible Assets	508	218	189	177	163	135
Long-Term Deferred Tax Assets	2,331	2,458	2,415	2,514	2,428	2,585
Other Long-Term Assets	2	3	1	2	1	2
Total Assets	98,976	86,792	73,383	66,428	60,919	57,292

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	15,149	13,155	10,708	16,399	8,722	8,200
Accrued Expenses	4,474	4,896	4,410	4,097	3,770	3,856
Short-Term Debt	7,400	4,000	2,700	-	3,300	1,300
Current Portion of Long-Term Debt	-	-	160	695	1,791	2,941
Current Portion of Leases	1,701	1,317	814	487	519	266
Current Income Taxes Payable	1,394	1,342	969	1,106	789	1,339
Other Current Liabilities	892	926	702	1,366	497	849
Total Current Liabilities	31,010	25,636	20,463	24,150	19,388	18,751
Long-Term Debt	-	-	-	160	855	2,646
Long-Term Leases	17,818	14,592	10,779	3,983	4,471	2,529
Pension & Post-Retirement Benefits	1,717	1,765	1,838	1,758	1,723	1,684
Other Long-Term Liabilities	2,402	2,384	2,392	2,364	2,421	2,404
Total Liabilities	52,947	44,377	35,472	32,415	28,858	28,014

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	2,660	2,660	2,660	2,660	2,660	2,660
Additional Paid-In Capital	2,898	2,890	2,886	2,867	2,865	2,863
Retained Earnings	41,761	38,412	34,136	30,311	26,711	23,992
Treasury Stock	-2,037	-2,042	-2,049	-2,083	-277	-285
Comprehensive Income & Other	747	452	240	225	73	23
Total Common Equity	46,029	42,372	37,873	33,980	32,032	29,253
Minority Interest	-	43	38	33	29	25
Shareholders' Equity	46,029	42,415	37,911	34,013	32,061	29,278
Total Liabilities & Equity	98,976	86,792	73,383	66,428	60,919	57,292

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	26,919	19,909	14,453	5,325	10,936	9,682
Net Cash (Debt)	-24,380	-17,391	-11,801	1,582	-8,098	-6,424
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-487.29	-347.76	-236.13	30.19	-152.21	-120.79
Filing Date Shares Outstanding	50.06	50.01	50	49.93	53.21	53.19
Total Common Shares Outstanding	50.06	50.01	50	49.93	53.21	53.19
Working Capital	-14,673	-11,810	-8,745	-8,467	-9,056	-9,034
Book Value Per Share	919.54	847.21	757.47	680.51	601.98	549.99
Tangible Book Value	45,521	42,154	37,684	33,803	31,869	29,118
Tangible Book Value Per Share	909.39	842.85	753.69	676.97	598.92	547.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error