Mammy Mart Holding Corporation【JP:9823】Balance sheet

Market cap

¥76B

P/E ratio

13.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	1,871	2,407	1,890	2,088	3,001	2,936	2,511	3,258	2,838	6,907	2,652	2,518
Marketable securities, current	-	99	-	-	-	2,100	-	-	-	-	-	-	-
Total cash & short-term investments	-	1,970	2,407	1,890	2,088	5,101	2,936	2,511	3,258	2,838	6,907	2,652	2,518
Total current assets	-	6,024	7,058	6,993	7,727	10,899	8,364	8,432	9,717	10,332	15,683	11,718	13,826
Property, plant and equipment, net	-	22,504	26,859	32,402	37,177	35,271	35,142	36,007	36,531	39,910	39,824	48,843	58,242
Marketable securities, non-current	-	379	375	249	328	331	226	177	212	209	331	346	524
Total non-current assets	-	33,710	37,756	43,354	48,283	46,840	46,755	47,422	47,575	50,587	50,765	61,665	72,965
Total assets	-	39,735	44,814	50,348	56,011	57,740	55,119	55,855	57,292	60,919	66,448	73,383	86,792
Short-term debt	-	1,480	2,105	2,895	470	50	6,540	363	1,300	3,300	-	2,700	4,000
Long-term debt, current	-	1,607	1,601	2,573	3,395	4,928	4,086	4,332	2,941	1,791	695	160	-
Total current liabilities	-	12,309	13,451	14,705	18,771	19,847	21,200	17,666	18,751	19,388	24,150	20,463	25,636
Long-term debt, non-current	-	2,703	3,677	6,299	6,969	8,950	4,864	5,588	2,646	855	160	-	-
Total non-current liabilities	-	7,063	9,428	12,322	12,179	14,302	10,048	12,312	9,261	9,467	8,330	15,009	18,738
Total liabilities	-	19,372	22,879	27,028	30,951	34,149	31,248	29,978	28,012	28,856	32,481	35,472	44,375
Common stock and paid-in capital	-	5,516	5,516	5,521	5,521	5,521	5,521	5,521	5,523	5,525	5,527	5,546	5,550
Retained earnings	-	14,823	16,384	17,904	19,519	18,012	18,407	20,664	23,992	26,711	30,311	34,136	38,412
Stockholders' equity	19,528	20,362	21,934	23,320	25,059	23,590	23,871	25,877	29,279	32,063	33,967	37,911	42,416
Total debt	-	5,790	7,383	11,767	10,834	13,928	15,490	10,283	6,887	5,946	855	2,860	4,000
Net debt	-	3,820	4,976	9,877	8,746	8,827	12,554	7,772	3,629	3,108	-6,052	208	1,482
D/E ratio (%)	-	28.4	33.7	50.5	43.2	59	64.9	39.7	23.5	18.5	2.5	7.5	9.4

Raw aggregated data