JP Stock MarketDetailed Quotes

9823 Mammy Mart

Watchlist
  • 6590
  • -10-0.15%
20min DelayMarket Closed Jul 5 15:00 JST
65.90BMarket Cap16.01P/E (Static)

Mammy Mart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
177.04%7.42B
22.72%6.9B
143.38%6.91B
143.38%6.91B
3.08%2.68B
-10.91%2.68B
-16.46%5.62B
-12.89%2.84B
-12.89%2.84B
-6.89%2.6B
-Cash and cash equivalents
177.04%7.42B
22.72%6.9B
143.38%6.91B
143.38%6.91B
3.08%2.68B
-10.91%2.68B
-16.46%5.62B
-12.89%2.84B
-12.89%2.84B
-6.89%2.6B
Receivables
31.86%3.58B
20.81%4.41B
18.99%3.01B
18.99%3.01B
26.62%2.74B
26.28%2.72B
33.24%3.65B
22.78%2.53B
22.78%2.53B
10.26%2.16B
-Accounts receivable
31.86%3.58B
20.81%4.41B
18.99%3.01B
18.99%3.01B
26.62%2.74B
26.28%2.72B
33.24%3.65B
22.78%2.53B
22.78%2.53B
10.26%2.16B
-Gross accounts receivable
31.86%3.58B
20.81%4.41B
18.99%3.01B
18.99%3.01B
26.62%2.74B
26.28%2.72B
33.24%3.65B
22.78%2.53B
22.78%2.53B
10.26%2.16B
Inventory
2.80%3.34B
-0.55%3.77B
-1.69%3.14B
-1.69%3.14B
6.41%3.37B
9.25%3.25B
8.78%3.79B
11.35%3.2B
11.35%3.2B
6.70%3.17B
Other current assets
58.05%2.71B
6.43%2.75B
48.50%2.62B
48.50%2.62B
5.35%1.67B
9.73%1.71B
21.27%2.58B
15.68%1.76B
15.68%1.76B
11.98%1.59B
Total current assets
64.65%17.05B
13.95%17.83B
51.79%15.68B
51.79%15.68B
9.91%10.45B
6.85%10.36B
3.72%15.65B
6.33%10.33B
6.33%10.33B
4.14%9.51B
Non current assets
Net PPE
1.59%40.8B
0.58%40.69B
-0.21%40.22B
-0.21%40.22B
-1.31%40.08B
6.18%40.17B
10.17%40.45B
9.15%40.3B
9.15%40.3B
11.30%40.61B
-Gross PP&E
1.59%40.8B
0.58%40.69B
2.45%68.88B
2.45%68.88B
-1.31%40.08B
6.18%40.17B
10.17%40.45B
8.11%67.24B
8.11%67.24B
11.30%40.61B
-Accumulated depreciation
----
----
-6.42%-28.67B
-6.42%-28.67B
----
----
----
-6.58%-26.94B
-6.58%-26.94B
----
Prepaid assets-non current
7.82%6.77B
0.96%6.52B
0.00%6.54B
0.00%6.54B
-3.24%6.42B
-5.75%6.28B
-4.23%6.46B
-3.50%6.54B
-3.50%6.54B
-3.38%6.63B
Total investment
41.70%367M
22.09%315M
58.37%331M
58.37%331M
26.27%274M
18.26%259M
24.64%258M
-1.42%209M
-1.42%209M
10.71%217M
-Financial asset investment
41.70%367M
22.09%315M
58.37%331M
58.37%331M
26.27%274M
18.26%259M
24.64%258M
-1.42%209M
-1.42%209M
10.71%217M
-Including:Available-for-sale securities
41.70%367M
22.09%315M
58.37%331M
58.37%331M
26.27%274M
18.26%259M
24.64%258M
-1.42%209M
-1.42%209M
10.71%217M
Long-term accounts receivable and other receivables
-25.69%107M
-24.18%116M
-20.75%126M
-20.75%126M
-19.76%134M
-17.71%144M
-16.85%153M
-17.62%159M
-17.62%159M
-16.50%167M
Goodwill and other intangible assets
-0.52%193M
10.18%184M
8.59%177M
8.59%177M
17.31%183M
40.58%194M
29.46%167M
20.74%163M
20.74%163M
18.18%156M
Deferred tax assets-non current
4.10%2.51B
4.47%2.52B
3.54%2.51B
3.54%2.51B
-6.78%2.41B
-6.58%2.41B
-6.61%2.42B
-6.07%2.43B
-6.07%2.43B
1.06%2.58B
Other non current assets
0.38%793M
1.55%788M
6.93%833M
6.93%833M
12.34%856M
7.05%790M
5.43%776M
5.13%779M
5.13%779M
1.74%762M
Total non current assets
2.59%51.54B
0.90%51.13B
0.31%50.74B
0.31%50.74B
-1.52%50.35B
3.93%50.24B
7.14%50.68B
6.33%50.58B
6.33%50.58B
8.36%51.13B
Total assets
13.19%68.6B
3.97%68.97B
9.04%66.43B
9.04%66.43B
0.27%60.81B
4.42%60.6B
6.31%66.33B
6.33%60.92B
6.33%60.92B
7.68%60.64B
Liabilities
Current liabilities
Financial liabilities
-78.41%784M
-62.69%813M
-78.93%1.18B
-78.93%1.18B
-42.21%3.54B
-27.39%3.63B
-26.26%2.18B
24.47%5.61B
24.47%5.61B
24.50%6.13B
-Current debt and capital lease obligation
-78.41%784M
-62.69%813M
-78.93%1.18B
-78.93%1.18B
-42.21%3.54B
-27.39%3.63B
-26.26%2.18B
24.47%5.61B
24.47%5.61B
24.50%6.13B
-Including:Current debt
-89.73%320M
-79.51%340M
-86.35%695M
-86.35%695M
-46.37%3.04B
-34.18%3.12B
-38.30%1.66B
20.04%5.09B
20.04%5.09B
21.73%5.67B
-Including:Current capital Lease obligation
-9.90%464M
-9.04%473M
-6.17%487M
-6.17%487M
9.15%501M
92.88%515M
95.49%520M
95.11%519M
95.11%519M
73.21%459M
Payables
85.64%19.12B
11.37%20.51B
84.05%17.51B
84.05%17.51B
10.79%10.06B
7.14%10.3B
10.02%18.41B
-0.29%9.51B
-0.29%9.51B
0.84%9.08B
-accounts payable
92.04%17.61B
10.73%19.74B
88.02%16.4B
88.02%16.4B
8.26%9.27B
9.90%9.17B
11.00%17.83B
6.37%8.72B
6.37%8.72B
6.02%8.56B
-Total tax payable
33.78%1.51B
31.06%768M
40.18%1.11B
40.18%1.11B
52.60%792M
-11.01%1.13B
-13.19%586M
-41.08%789M
-41.08%789M
-44.13%519M
Current provisions
100.00%152M
200.00%153M
319.61%214M
319.61%214M
--220M
--76M
2.00%51M
-58.87%51M
-58.87%51M
----
Pension and other retirement benefit plans
6.95%554M
6.98%184M
-1.99%543M
-1.99%543M
-4.35%176M
-3.36%518M
-3.91%172M
2.59%554M
2.59%554M
2.22%184M
Accrued and deferred income
-5.90%2.76B
11.36%3.25B
10.51%3.55B
10.51%3.55B
2.18%3B
6.55%2.93B
4.11%2.92B
-3.02%3.22B
-3.02%3.22B
7.36%2.93B
Other current liabilities
-0.13%747M
8.78%991M
158.30%1.15B
158.30%1.15B
10.01%1.02B
7.32%748M
-4.00%911M
-38.48%446M
-38.48%446M
1.75%929M
Current liabilities
32.47%24.11B
5.09%25.89B
24.56%24.15B
24.56%24.15B
-6.43%18.02B
-2.12%18.2B
4.11%24.64B
3.40%19.39B
3.40%19.39B
8.42%19.26B
Non current liabilities
Non current financial liabilities
-17.29%3.75B
-17.39%3.87B
-22.21%4.14B
-22.21%4.14B
-25.31%4.26B
12.50%4.54B
4.91%4.68B
2.92%5.33B
2.92%5.33B
0.62%5.7B
-Long term debt and capital lease obligation
-17.29%3.75B
-17.39%3.87B
-22.21%4.14B
-22.21%4.14B
-25.31%4.26B
12.50%4.54B
4.91%4.68B
2.92%5.33B
2.92%5.33B
0.62%5.7B
-Including:Long term debt
--0
--0
-81.29%160M
-81.29%160M
-85.47%160M
-80.44%320M
-83.00%340M
-67.69%855M
-67.69%855M
-64.16%1.1B
-Including:Long term capital lease obligation
-11.01%3.75B
-10.92%3.87B
-10.91%3.98B
-10.91%3.98B
-10.91%4.1B
75.99%4.22B
76.32%4.34B
76.79%4.47B
76.79%4.47B
77.30%4.6B
Long term provisions
-8.97%1.09B
3.44%1.08B
3.44%1.08B
3.44%1.08B
7.35%1.05B
22.11%1.19B
7.38%1.05B
5.65%1.05B
5.65%1.05B
-1.11%979M
Long term pension and other post-retirement benefit plans
1.92%1.81B
3.39%1.8B
2.03%1.76B
2.03%1.76B
2.32%1.81B
1.96%1.77B
2.05%1.74B
2.32%1.72B
2.32%1.72B
2.31%1.77B
Other non current liabilities
-2.77%1.26B
-7.02%1.27B
-6.69%1.28B
-6.69%1.28B
-6.78%1.29B
-6.75%1.3B
-2.43%1.37B
-2.69%1.38B
-2.69%1.38B
-2.67%1.39B
Total non current liabilities
-10.15%7.91B
-9.22%8.02B
-12.71%8.27B
-12.71%8.27B
-14.48%8.41B
8.11%8.8B
3.42%8.84B
2.25%9.47B
2.25%9.47B
0.27%9.84B
Total liabilities
18.58%32.02B
1.31%33.92B
12.33%32.42B
12.33%32.42B
-9.15%26.43B
0.99%27B
3.92%33.48B
3.02%28.86B
3.02%28.86B
5.52%29.09B
Shareholders'equity
Share capital
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
-common stock
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
Additional paid-in capital
0.66%2.89B
0.07%2.87B
0.07%2.87B
0.07%2.87B
0.07%2.87B
0.07%2.87B
0.07%2.87B
0.07%2.87B
0.07%2.87B
0.07%2.87B
Retained earnings
16.36%32.81B
14.21%31.37B
13.48%30.31B
13.48%30.31B
10.36%28.97B
8.47%28.2B
10.34%27.47B
11.33%26.71B
11.33%26.71B
11.67%26.25B
Less: Treasury stock
664.55%2.05B
651.99%2.08B
651.99%2.08B
651.99%2.08B
-3.25%268M
-3.25%268M
-2.81%277M
-2.81%277M
-2.81%277M
-2.81%277M
Other reserves
109.91%233M
85.45%204M
209.72%223M
209.72%223M
303.33%121M
270.00%111M
400.00%110M
213.04%72M
213.04%72M
300.00%30M
Total stockholders'equity
8.86%36.54B
6.68%35.02B
6.08%33.98B
6.08%33.98B
8.95%34.35B
7.34%33.57B
8.86%32.82B
9.50%32.03B
9.50%32.03B
9.74%31.52B
Noncontrolling interests
16.13%36M
16.67%35M
13.79%33M
13.79%33M
14.29%32M
14.81%31M
15.38%30M
16.00%29M
16.00%29M
12.00%28M
Total equity
8.86%36.58B
6.69%35.05B
6.09%34.01B
6.09%34.01B
8.96%34.38B
7.34%33.6B
8.86%32.85B
9.50%32.06B
9.50%32.06B
9.74%31.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 177.04%7.42B22.72%6.9B143.38%6.91B143.38%6.91B3.08%2.68B-10.91%2.68B-16.46%5.62B-12.89%2.84B-12.89%2.84B-6.89%2.6B
-Cash and cash equivalents 177.04%7.42B22.72%6.9B143.38%6.91B143.38%6.91B3.08%2.68B-10.91%2.68B-16.46%5.62B-12.89%2.84B-12.89%2.84B-6.89%2.6B
Receivables 31.86%3.58B20.81%4.41B18.99%3.01B18.99%3.01B26.62%2.74B26.28%2.72B33.24%3.65B22.78%2.53B22.78%2.53B10.26%2.16B
-Accounts receivable 31.86%3.58B20.81%4.41B18.99%3.01B18.99%3.01B26.62%2.74B26.28%2.72B33.24%3.65B22.78%2.53B22.78%2.53B10.26%2.16B
-Gross accounts receivable 31.86%3.58B20.81%4.41B18.99%3.01B18.99%3.01B26.62%2.74B26.28%2.72B33.24%3.65B22.78%2.53B22.78%2.53B10.26%2.16B
Inventory 2.80%3.34B-0.55%3.77B-1.69%3.14B-1.69%3.14B6.41%3.37B9.25%3.25B8.78%3.79B11.35%3.2B11.35%3.2B6.70%3.17B
Other current assets 58.05%2.71B6.43%2.75B48.50%2.62B48.50%2.62B5.35%1.67B9.73%1.71B21.27%2.58B15.68%1.76B15.68%1.76B11.98%1.59B
Total current assets 64.65%17.05B13.95%17.83B51.79%15.68B51.79%15.68B9.91%10.45B6.85%10.36B3.72%15.65B6.33%10.33B6.33%10.33B4.14%9.51B
Non current assets
Net PPE 1.59%40.8B0.58%40.69B-0.21%40.22B-0.21%40.22B-1.31%40.08B6.18%40.17B10.17%40.45B9.15%40.3B9.15%40.3B11.30%40.61B
-Gross PP&E 1.59%40.8B0.58%40.69B2.45%68.88B2.45%68.88B-1.31%40.08B6.18%40.17B10.17%40.45B8.11%67.24B8.11%67.24B11.30%40.61B
-Accumulated depreciation ---------6.42%-28.67B-6.42%-28.67B-------------6.58%-26.94B-6.58%-26.94B----
Prepaid assets-non current 7.82%6.77B0.96%6.52B0.00%6.54B0.00%6.54B-3.24%6.42B-5.75%6.28B-4.23%6.46B-3.50%6.54B-3.50%6.54B-3.38%6.63B
Total investment 41.70%367M22.09%315M58.37%331M58.37%331M26.27%274M18.26%259M24.64%258M-1.42%209M-1.42%209M10.71%217M
-Financial asset investment 41.70%367M22.09%315M58.37%331M58.37%331M26.27%274M18.26%259M24.64%258M-1.42%209M-1.42%209M10.71%217M
-Including:Available-for-sale securities 41.70%367M22.09%315M58.37%331M58.37%331M26.27%274M18.26%259M24.64%258M-1.42%209M-1.42%209M10.71%217M
Long-term accounts receivable and other receivables -25.69%107M-24.18%116M-20.75%126M-20.75%126M-19.76%134M-17.71%144M-16.85%153M-17.62%159M-17.62%159M-16.50%167M
Goodwill and other intangible assets -0.52%193M10.18%184M8.59%177M8.59%177M17.31%183M40.58%194M29.46%167M20.74%163M20.74%163M18.18%156M
Deferred tax assets-non current 4.10%2.51B4.47%2.52B3.54%2.51B3.54%2.51B-6.78%2.41B-6.58%2.41B-6.61%2.42B-6.07%2.43B-6.07%2.43B1.06%2.58B
Other non current assets 0.38%793M1.55%788M6.93%833M6.93%833M12.34%856M7.05%790M5.43%776M5.13%779M5.13%779M1.74%762M
Total non current assets 2.59%51.54B0.90%51.13B0.31%50.74B0.31%50.74B-1.52%50.35B3.93%50.24B7.14%50.68B6.33%50.58B6.33%50.58B8.36%51.13B
Total assets 13.19%68.6B3.97%68.97B9.04%66.43B9.04%66.43B0.27%60.81B4.42%60.6B6.31%66.33B6.33%60.92B6.33%60.92B7.68%60.64B
Liabilities
Current liabilities
Financial liabilities -78.41%784M-62.69%813M-78.93%1.18B-78.93%1.18B-42.21%3.54B-27.39%3.63B-26.26%2.18B24.47%5.61B24.47%5.61B24.50%6.13B
-Current debt and capital lease obligation -78.41%784M-62.69%813M-78.93%1.18B-78.93%1.18B-42.21%3.54B-27.39%3.63B-26.26%2.18B24.47%5.61B24.47%5.61B24.50%6.13B
-Including:Current debt -89.73%320M-79.51%340M-86.35%695M-86.35%695M-46.37%3.04B-34.18%3.12B-38.30%1.66B20.04%5.09B20.04%5.09B21.73%5.67B
-Including:Current capital Lease obligation -9.90%464M-9.04%473M-6.17%487M-6.17%487M9.15%501M92.88%515M95.49%520M95.11%519M95.11%519M73.21%459M
Payables 85.64%19.12B11.37%20.51B84.05%17.51B84.05%17.51B10.79%10.06B7.14%10.3B10.02%18.41B-0.29%9.51B-0.29%9.51B0.84%9.08B
-accounts payable 92.04%17.61B10.73%19.74B88.02%16.4B88.02%16.4B8.26%9.27B9.90%9.17B11.00%17.83B6.37%8.72B6.37%8.72B6.02%8.56B
-Total tax payable 33.78%1.51B31.06%768M40.18%1.11B40.18%1.11B52.60%792M-11.01%1.13B-13.19%586M-41.08%789M-41.08%789M-44.13%519M
Current provisions 100.00%152M200.00%153M319.61%214M319.61%214M--220M--76M2.00%51M-58.87%51M-58.87%51M----
Pension and other retirement benefit plans 6.95%554M6.98%184M-1.99%543M-1.99%543M-4.35%176M-3.36%518M-3.91%172M2.59%554M2.59%554M2.22%184M
Accrued and deferred income -5.90%2.76B11.36%3.25B10.51%3.55B10.51%3.55B2.18%3B6.55%2.93B4.11%2.92B-3.02%3.22B-3.02%3.22B7.36%2.93B
Other current liabilities -0.13%747M8.78%991M158.30%1.15B158.30%1.15B10.01%1.02B7.32%748M-4.00%911M-38.48%446M-38.48%446M1.75%929M
Current liabilities 32.47%24.11B5.09%25.89B24.56%24.15B24.56%24.15B-6.43%18.02B-2.12%18.2B4.11%24.64B3.40%19.39B3.40%19.39B8.42%19.26B
Non current liabilities
Non current financial liabilities -17.29%3.75B-17.39%3.87B-22.21%4.14B-22.21%4.14B-25.31%4.26B12.50%4.54B4.91%4.68B2.92%5.33B2.92%5.33B0.62%5.7B
-Long term debt and capital lease obligation -17.29%3.75B-17.39%3.87B-22.21%4.14B-22.21%4.14B-25.31%4.26B12.50%4.54B4.91%4.68B2.92%5.33B2.92%5.33B0.62%5.7B
-Including:Long term debt --0--0-81.29%160M-81.29%160M-85.47%160M-80.44%320M-83.00%340M-67.69%855M-67.69%855M-64.16%1.1B
-Including:Long term capital lease obligation -11.01%3.75B-10.92%3.87B-10.91%3.98B-10.91%3.98B-10.91%4.1B75.99%4.22B76.32%4.34B76.79%4.47B76.79%4.47B77.30%4.6B
Long term provisions -8.97%1.09B3.44%1.08B3.44%1.08B3.44%1.08B7.35%1.05B22.11%1.19B7.38%1.05B5.65%1.05B5.65%1.05B-1.11%979M
Long term pension and other post-retirement benefit plans 1.92%1.81B3.39%1.8B2.03%1.76B2.03%1.76B2.32%1.81B1.96%1.77B2.05%1.74B2.32%1.72B2.32%1.72B2.31%1.77B
Other non current liabilities -2.77%1.26B-7.02%1.27B-6.69%1.28B-6.69%1.28B-6.78%1.29B-6.75%1.3B-2.43%1.37B-2.69%1.38B-2.69%1.38B-2.67%1.39B
Total non current liabilities -10.15%7.91B-9.22%8.02B-12.71%8.27B-12.71%8.27B-14.48%8.41B8.11%8.8B3.42%8.84B2.25%9.47B2.25%9.47B0.27%9.84B
Total liabilities 18.58%32.02B1.31%33.92B12.33%32.42B12.33%32.42B-9.15%26.43B0.99%27B3.92%33.48B3.02%28.86B3.02%28.86B5.52%29.09B
Shareholders'equity
Share capital 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
-common stock 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
Additional paid-in capital 0.66%2.89B0.07%2.87B0.07%2.87B0.07%2.87B0.07%2.87B0.07%2.87B0.07%2.87B0.07%2.87B0.07%2.87B0.07%2.87B
Retained earnings 16.36%32.81B14.21%31.37B13.48%30.31B13.48%30.31B10.36%28.97B8.47%28.2B10.34%27.47B11.33%26.71B11.33%26.71B11.67%26.25B
Less: Treasury stock 664.55%2.05B651.99%2.08B651.99%2.08B651.99%2.08B-3.25%268M-3.25%268M-2.81%277M-2.81%277M-2.81%277M-2.81%277M
Other reserves 109.91%233M85.45%204M209.72%223M209.72%223M303.33%121M270.00%111M400.00%110M213.04%72M213.04%72M300.00%30M
Total stockholders'equity 8.86%36.54B6.68%35.02B6.08%33.98B6.08%33.98B8.95%34.35B7.34%33.57B8.86%32.82B9.50%32.03B9.50%32.03B9.74%31.52B
Noncontrolling interests 16.13%36M16.67%35M13.79%33M13.79%33M14.29%32M14.81%31M15.38%30M16.00%29M16.00%29M12.00%28M
Total equity 8.86%36.58B6.69%35.05B6.09%34.01B6.09%34.01B8.96%34.38B7.34%33.6B8.86%32.85B9.50%32.06B9.50%32.06B9.74%31.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg