Semi-Annual Balance Sheet

M - mart Inc. - Filing #7333391

Concept As at
2024-04-30
As at
2024-01-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,901,807,000 JPY
1,956,405,000 JPY
Other
17,016,000 JPY
12,814,000 JPY
Allowance for doubtful accounts
-7,694,000 JPY
-7,520,000 JPY
Current assets
2,247,103,000 JPY
2,224,805,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
9,531,000 JPY
9,300,000 JPY
Intangible assets
Intangible assets
4,633,000 JPY
5,013,000 JPY
Investments and other assets
Investments and other assets
68,514,000 JPY
68,783,000 JPY
Other
14,385,000 JPY
14,385,000 JPY
Non-current assets
82,680,000 JPY
83,097,000 JPY
Assets
2,329,783,000 JPY
2,307,903,000 JPY
Liabilities
Current liabilities
Income taxes payable
41,745,000 JPY
107,478,000 JPY
Other
148,645,000 JPY
152,942,000 JPY
Current liabilities
789,363,000 JPY
751,991,000 JPY
Liabilities
789,363,000 JPY
751,991,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
318,619,000 JPY
318,619,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
260,782,000 JPY
260,782,000 JPY
Retained earnings
Retained earnings
961,479,000 JPY
976,971,000 JPY
Treasury shares
-461,000 JPY
-461,000 JPY
Shareholders' equity
1,540,420,000 JPY
1,555,911,000 JPY
Net assets
1,540,420,000 JPY
1,555,911,000 JPY
Liabilities and net assets
2,329,783,000 JPY
2,307,903,000 JPY

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