Semi-Annual Consolidated Balance Sheet

M - mart Inc. - Filing #7340807

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,956,405,000 JPY
1,597,220,000 JPY
Other
550,000 JPY
500,000 JPY
Allowance for doubtful accounts
-7,520,000 JPY
-6,872,000 JPY
Current assets
2,224,805,000 JPY
1,820,820,000 JPY
Non-current assets
Property, plant and equipment
9,300,000 JPY
6,764,000 JPY
Property, plant and equipment
Accumulated depreciation
-13,311,000 JPY
-16,768,000 JPY
Intangible assets
Intangible assets
5,013,000 JPY
6,681,000 JPY
Investments and other assets
68,783,000 JPY
67,308,000 JPY
Investments and other assets
Deferred tax assets
14,385,000 JPY
11,837,000 JPY
Non-current assets
83,097,000 JPY
80,754,000 JPY
Assets
2,307,903,000 JPY
1,901,574,000 JPY
Liabilities
Current liabilities
Income taxes payable
107,478,000 JPY
77,374,000 JPY
Other
266,000 JPY
270,000 JPY
Current liabilities
751,991,000 JPY
606,866,000 JPY
Liabilities
751,991,000 JPY
606,866,000 JPY
Net assets
Shareholders' equity
Share capital
318,619,000 JPY
318,619,000 JPY
Capital surplus
260,782,000 JPY
260,782,000 JPY
Retained earnings
976,971,000 JPY
715,655,000 JPY
Treasury shares
-461,000 JPY
-348,000 JPY
Shareholders' equity
1,555,911,000 JPY
1,294,708,000 JPY
Net assets
-461,000 JPY
318,619,000 JPY
976,971,000 JPY
1,555,911,000 JPY
1,555,911,000 JPY
260,782,000 JPY
260,782,000 JPY
976,971,000 JPY
318,619,000 JPY
715,655,000 JPY
715,655,000 JPY
-348,000 JPY
1,294,708,000 JPY
260,782,000 JPY
260,782,000 JPY
1,294,708,000 JPY
260,782,000 JPY
-348,000 JPY
260,782,000 JPY
1,108,593,000 JPY
1,108,593,000 JPY
529,540,000 JPY
318,619,000 JPY
529,540,000 JPY
Liabilities and net assets
2,307,903,000 JPY
1,901,574,000 JPY

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