Consolidated Balance Sheet

Mammy Mart Corporation - Filing #7291154

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
32,176,000,000 JPY
31,108,000,000 JPY
Accumulated depreciation
-18,213,000,000 JPY
-18,202,000,000 JPY
Buildings and structures, net
13,962,000,000 JPY
12,906,000,000 JPY
Buildings, net
10,274,000,000 JPY
9,439,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,543,000,000 JPY
1,360,000,000 JPY
Accumulated depreciation
-1,068,000,000 JPY
-944,000,000 JPY
Machinery, equipment and vehicles, net
475,000,000 JPY
415,000,000 JPY
Land
21,295,000,000 JPY
21,295,000,000 JPY
21,164,000,000 JPY
21,164,000,000 JPY
Leased assets
13,076,000,000 JPY
5,418,000,000 JPY
Accumulated depreciation
-2,062,000,000 JPY
-1,569,000,000 JPY
Leased assets, net
11,013,000,000 JPY
11,013,000,000 JPY
3,849,000,000 JPY
3,849,000,000 JPY
Construction in progress
187,000,000 JPY
187,000,000 JPY
122,000,000 JPY
84,000,000 JPY
Other
9,929,000,000 JPY
9,175,000,000 JPY
Accumulated depreciation
-8,026,000,000 JPY
-7,809,000,000 JPY
Other, net
1,902,000,000 JPY
1,365,000,000 JPY
Property, plant and equipment
48,837,000,000 JPY
45,321,000,000 JPY
39,824,000,000 JPY
36,563,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
8,000,000 JPY
Intangible assets
189,000,000 JPY
173,000,000 JPY
177,000,000 JPY
155,000,000 JPY
Software
115,000,000 JPY
90,000,000 JPY
Intangible assets
Leasehold interests in land
43,000,000 JPY
43,000,000 JPY
Telephone subscription right
7,000,000 JPY
7,000,000 JPY
Investments and other assets
Investment securities
346,000,000 JPY
346,000,000 JPY
331,000,000 JPY
331,000,000 JPY
Long-term loans receivable
96,000,000 JPY
86,000,000 JPY
126,000,000 JPY
111,000,000 JPY
Deferred tax assets
2,415,000,000 JPY
2,394,000,000 JPY
2,514,000,000 JPY
2,491,000,000 JPY
Other
969,000,000 JPY
530,000,000 JPY
844,000,000 JPY
477,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-11,000,000 JPY
Investments and other assets
12,638,000,000 JPY
14,629,000,000 JPY
10,742,000,000 JPY
12,812,000,000 JPY
Guarantee deposits
8,427,000,000 JPY
8,321,000,000 JPY
6,544,000,000 JPY
6,426,000,000 JPY
Long-term prepaid expenses
415,000,000 JPY
312,000,000 JPY
Non-current assets
61,665,000,000 JPY
60,125,000,000 JPY
50,744,000,000 JPY
49,531,000,000 JPY
Current assets
Cash and deposits
2,652,000,000 JPY
1,838,000,000 JPY
6,907,000,000 JPY
5,641,000,000 JPY
Accounts receivable - trade
3,578,000,000 JPY
3,548,000,000 JPY
3,014,000,000 JPY
2,983,000,000 JPY
Accounts receivable - other
1,332,000,000 JPY
1,822,000,000 JPY
Prepaid expenses
573,000,000 JPY
525,000,000 JPY
Supplies
5,000,000 JPY
1,000,000 JPY
7,000,000 JPY
4,000,000 JPY
Other
2,042,000,000 JPY
1,234,000,000 JPY
2,620,000,000 JPY
1,185,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-4,000,000 JPY
Current assets
11,718,000,000 JPY
11,849,000,000 JPY
15,683,000,000 JPY
15,184,000,000 JPY
Assets
72,870,000,000 JPY
512,000,000 JPY
73,383,000,000 JPY
73,383,000,000 JPY
71,974,000,000 JPY
JPY
65,915,000,000 JPY
512,000,000 JPY
66,428,000,000 JPY
66,428,000,000 JPY
64,716,000,000 JPY
JPY
Liabilities
Non-current liabilities
Long-term borrowings
JPY
JPY
160,000,000 JPY
160,000,000 JPY
Lease liabilities
10,779,000,000 JPY
10,779,000,000 JPY
3,983,000,000 JPY
3,983,000,000 JPY
Retirement benefit liability
1,414,000,000 JPY
1,339,000,000 JPY
Provision for retirement benefits for directors (and other officers)
424,000,000 JPY
359,000,000 JPY
419,000,000 JPY
331,000,000 JPY
Other
30,000,000 JPY
30,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Non-current liabilities
15,009,000,000 JPY
15,133,000,000 JPY
8,263,000,000 JPY
8,362,000,000 JPY
Asset retirement obligations
1,130,000,000 JPY
1,130,000,000 JPY
1,083,000,000 JPY
1,083,000,000 JPY
Current liabilities
Short-term borrowings
2,700,000,000 JPY
7,600,000,000 JPY
JPY
4,200,000,000 JPY
Deposits received
80,000,000 JPY
245,000,000 JPY
Accounts payable - other
398,000,000 JPY
662,000,000 JPY
Income taxes payable
969,000,000 JPY
828,000,000 JPY
1,106,000,000 JPY
977,000,000 JPY
Lease liabilities
814,000,000 JPY
814,000,000 JPY
487,000,000 JPY
487,000,000 JPY
Current portion of long-term borrowings
160,000,000 JPY
160,000,000 JPY
695,000,000 JPY
695,000,000 JPY
Accrued expenses
3,840,000,000 JPY
3,717,000,000 JPY
3,554,000,000 JPY
3,446,000,000 JPY
Provisions
Provision for bonuses
570,000,000 JPY
519,000,000 JPY
543,000,000 JPY
501,000,000 JPY
Other
700,000,000 JPY
4,000,000 JPY
1,149,000,000 JPY
14,000,000 JPY
Asset retirement obligations
JPY
JPY
214,000,000 JPY
214,000,000 JPY
Advances received
117,000,000 JPY
118,000,000 JPY
Current liabilities
20,463,000,000 JPY
26,320,000,000 JPY
24,150,000,000 JPY
29,112,000,000 JPY
Liabilities
35,472,000,000 JPY
41,454,000,000 JPY
32,413,000,000 JPY
37,474,000,000 JPY
Liabilities and net assets
Shareholders' equity
37,634,000,000 JPY
30,402,000,000 JPY
33,756,000,000 JPY
27,135,000,000 JPY
Share capital
2,660,000,000 JPY
2,660,000,000 JPY
2,660,000,000 JPY
2,660,000,000 JPY
Capital surplus
2,886,000,000 JPY
2,881,000,000 JPY
2,867,000,000 JPY
2,862,000,000 JPY
Retained earnings
34,136,000,000 JPY
26,909,000,000 JPY
30,311,000,000 JPY
23,695,000,000 JPY
Treasury shares
-2,049,000,000 JPY
-2,049,000,000 JPY
-2,083,000,000 JPY
-2,083,000,000 JPY
Valuation and translation adjustments
239,000,000 JPY
117,000,000 JPY
224,000,000 JPY
106,000,000 JPY
Valuation difference on available-for-sale securities
117,000,000 JPY
117,000,000 JPY
106,000,000 JPY
106,000,000 JPY
Non-controlling interests
38,000,000 JPY
33,000,000 JPY
Net assets
-2,049,000,000 JPY
26,909,000,000 JPY
121,000,000 JPY
9,161,000,000 JPY
117,000,000 JPY
37,911,000,000 JPY
38,000,000 JPY
117,000,000 JPY
2,660,000,000 JPY
17,527,000,000 JPY
30,402,000,000 JPY
2,856,000,000 JPY
30,520,000,000 JPY
2,881,000,000 JPY
220,000,000 JPY
2,660,000,000 JPY
34,136,000,000 JPY
-2,049,000,000 JPY
25,000,000 JPY
117,000,000 JPY
37,634,000,000 JPY
239,000,000 JPY
2,886,000,000 JPY
2,660,000,000 JPY
9,161,000,000 JPY
14,313,000,000 JPY
33,000,000 JPY
106,000,000 JPY
34,014,000,000 JPY
-2,083,000,000 JPY
23,695,000,000 JPY
106,000,000 JPY
-2,083,000,000 JPY
224,000,000 JPY
117,000,000 JPY
27,241,000,000 JPY
2,856,000,000 JPY
2,862,000,000 JPY
27,135,000,000 JPY
220,000,000 JPY
2,660,000,000 JPY
6,000,000 JPY
33,756,000,000 JPY
106,000,000 JPY
2,867,000,000 JPY
30,311,000,000 JPY
9,161,000,000 JPY
11,189,000,000 JPY
3,000,000 JPY
2,856,000,000 JPY
20,572,000,000 JPY
2,660,000,000 JPY
25,838,000,000 JPY
2,860,000,000 JPY
25,815,000,000 JPY
32,063,000,000 JPY
-277,000,000 JPY
2,660,000,000 JPY
73,000,000 JPY
-277,000,000 JPY
26,711,000,000 JPY
22,000,000 JPY
31,959,000,000 JPY
22,000,000 JPY
2,865,000,000 JPY
220,000,000 JPY
22,000,000 JPY
50,000,000 JPY
29,000,000 JPY
Liabilities and net assets
73,383,000,000 JPY
71,974,000,000 JPY
66,428,000,000 JPY
64,716,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
121,000,000 JPY
117,000,000 JPY

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