JP Stock MarketDetailed Quotes

9823 Mammy Mart

Watchlist
  • 4500
  • +110+2.51%
20min DelayMarket Closed Feb 28 15:30 JST
48.59BMarket Cap9.50P/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
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-61.60%2.65B
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
-Cash and cash equivalents
-61.60%2.65B
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
Receivables
18.71%3.58B
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
-Accounts receivable
18.71%3.58B
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
-Gross accounts receivable
18.71%3.58B
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
Inventory
9.64%3.45B
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
Other current assets
-22.04%2.04B
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
Total current assets
-25.28%11.72B
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
Non current assets
Net PPE
22.41%49.23B
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
-Gross PP&E
14.31%78.74B
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
-Accumulated depreciation
-2.95%-29.51B
----
----
-6.42%-28.67B
-6.42%-28.67B
----
----
----
-6.58%-26.94B
-6.58%-26.94B
Prepaid assets-non current
28.77%8.43B
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
Total investment
4.53%346M
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
-Financial asset investment
4.53%346M
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
-Including:Available-for-sale securities
4.53%346M
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
Long-term accounts receivable and other receivables
-23.81%96M
-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
Goodwill and other intangible assets
6.78%189M
-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
Deferred tax assets-non current
-3.94%2.42B
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
Other non current assets
15.37%961M
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
Total non current assets
21.53%61.66B
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
Total assets
10.47%73.38B
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
Liabilities
Current liabilities
Financial liabilities
210.83%3.67B
-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
-Current debt and capital lease obligation
210.83%3.67B
-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
-Including:Current debt
311.51%2.86B
-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
-Including:Current capital Lease obligation
67.15%814M
-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
Payables
-33.29%11.68B
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
-accounts payable
-34.70%10.71B
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
-Total tax payable
-12.39%969M
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
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
4.97%570M
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
Accrued and deferred income
8.05%3.84B
-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
Other current liabilities
-39.06%702M
-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
Current liabilities
-15.27%20.46B
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
Non current liabilities
Non current financial liabilities
160.17%10.78B
-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
-Long term debt and capital lease obligation
160.17%10.78B
-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
-Including:Long term debt
--0
--0
--0
-81.29%160M
-81.29%160M
-85.47%160M
-80.44%320M
-83.00%340M
-67.69%855M
-67.69%855M
-Including:Long term capital lease obligation
170.63%10.78B
-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
Long term provisions
4.34%1.13B
-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
Long term pension and other post-retirement benefit plans
4.55%1.84B
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
Other non current liabilities
-1.48%1.26B
-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
Total non current liabilities
81.58%15.01B
-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
Total liabilities
9.43%35.47B
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
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
0.66%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
Retained earnings
12.62%34.14B
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
Less: Treasury stock
-1.63%2.05B
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
Other reserves
6.73%238M
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
Total stockholders'equity
11.46%37.87B
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
Noncontrolling interests
15.15%38M
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
Total equity
11.46%37.91B
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
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
(FY)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -61.60%2.65B177.04%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
-Cash and cash equivalents -61.60%2.65B177.04%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
Receivables 18.71%3.58B31.86%3.58B20.81%4.41B18.99%3.01B18.99%3.01B26.62%2.74B26.28%2.72B33.24%3.65B22.78%2.53B22.78%2.53B
-Accounts receivable 18.71%3.58B31.86%3.58B20.81%4.41B18.99%3.01B18.99%3.01B26.62%2.74B26.28%2.72B33.24%3.65B22.78%2.53B22.78%2.53B
-Gross accounts receivable 18.71%3.58B31.86%3.58B20.81%4.41B18.99%3.01B18.99%3.01B26.62%2.74B26.28%2.72B33.24%3.65B22.78%2.53B22.78%2.53B
Inventory 9.64%3.45B2.80%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%3.2B
Other current assets -22.04%2.04B58.05%2.71B6.43%2.75B48.50%2.62B48.50%2.62B5.35%1.67B9.73%1.71B21.27%2.58B15.68%1.76B15.68%1.76B
Total current assets -25.28%11.72B64.65%17.05B13.95%17.83B51.79%15.68B51.79%15.68B9.91%10.45B6.85%10.36B3.72%15.65B6.33%10.33B6.33%10.33B
Non current assets
Net PPE 22.41%49.23B1.59%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%40.3B
-Gross PP&E 14.31%78.74B1.59%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%67.24B
-Accumulated depreciation -2.95%-29.51B---------6.42%-28.67B-6.42%-28.67B-------------6.58%-26.94B-6.58%-26.94B
Prepaid assets-non current 28.77%8.43B7.82%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
Total investment 4.53%346M41.70%367M22.09%315M58.37%331M58.37%331M26.27%274M18.26%259M24.64%258M-1.42%209M-1.42%209M
-Financial asset investment 4.53%346M41.70%367M22.09%315M58.37%331M58.37%331M26.27%274M18.26%259M24.64%258M-1.42%209M-1.42%209M
-Including:Available-for-sale securities 4.53%346M41.70%367M22.09%315M58.37%331M58.37%331M26.27%274M18.26%259M24.64%258M-1.42%209M-1.42%209M
Long-term accounts receivable and other receivables -23.81%96M-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
Goodwill and other intangible assets 6.78%189M-0.52%193M10.18%184M8.59%177M8.59%177M17.31%183M40.58%194M29.46%167M20.74%163M20.74%163M
Deferred tax assets-non current -3.94%2.42B4.10%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%2.43B
Other non current assets 15.37%961M0.38%793M1.55%788M6.93%833M6.93%833M12.34%856M7.05%790M5.43%776M5.13%779M5.13%779M
Total non current assets 21.53%61.66B2.59%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%50.58B
Total assets 10.47%73.38B13.19%68.6B3.97%68.97B9.04%66.43B9.04%66.43B0.27%60.81B4.42%60.6B6.31%66.33B6.33%60.92B6.33%60.92B
Liabilities
Current liabilities
Financial liabilities 210.83%3.67B-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%5.61B
-Current debt and capital lease obligation 210.83%3.67B-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%5.61B
-Including:Current debt 311.51%2.86B-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%5.09B
-Including:Current capital Lease obligation 67.15%814M-9.90%464M-9.04%473M-6.17%487M-6.17%487M9.15%501M92.88%515M95.49%520M95.11%519M95.11%519M
Payables -33.29%11.68B85.64%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%9.51B
-accounts payable -34.70%10.71B92.04%17.61B10.73%19.74B88.02%16.4B88.02%16.4B8.26%9.27B9.90%9.17B11.00%17.83B6.37%8.72B6.37%8.72B
-Total tax payable -12.39%969M33.78%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
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 4.97%570M6.95%554M6.98%184M-1.99%543M-1.99%543M-4.35%176M-3.36%518M-3.91%172M2.59%554M2.59%554M
Accrued and deferred income 8.05%3.84B-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%3.22B
Other current liabilities -39.06%702M-0.13%747M8.78%991M158.30%1.15B158.30%1.15B10.01%1.02B7.32%748M-4.00%911M-38.48%446M-38.48%446M
Current liabilities -15.27%20.46B32.47%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%19.39B
Non current liabilities
Non current financial liabilities 160.17%10.78B-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%5.33B
-Long term debt and capital lease obligation 160.17%10.78B-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%5.33B
-Including:Long term debt --0--0--0-81.29%160M-81.29%160M-85.47%160M-80.44%320M-83.00%340M-67.69%855M-67.69%855M
-Including:Long term capital lease obligation 170.63%10.78B-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%4.47B
Long term provisions 4.34%1.13B-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
Long term pension and other post-retirement benefit plans 4.55%1.84B1.92%1.81B3.39%1.8B2.03%1.76B2.03%1.76B2.32%1.81B1.96%1.77B2.05%1.74B2.32%1.72B2.32%1.72B
Other non current liabilities -1.48%1.26B-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
Total non current liabilities 81.58%15.01B-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%9.47B
Total liabilities 9.43%35.47B18.58%32.02B1.31%33.92B12.33%32.42B12.33%32.42B-9.15%26.43B0.99%27B3.92%33.48B3.02%28.86B3.02%28.86B
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%2.89B0.66%2.89B0.07%2.87B0.07%2.87B0.07%2.87B0.07%2.87B0.07%2.87B0.07%2.87B0.07%2.87B0.07%2.87B
Retained earnings 12.62%34.14B16.36%32.81B14.21%31.37B13.48%30.31B13.48%30.31B10.36%28.97B8.47%28.2B10.34%27.47B11.33%26.71B11.33%26.71B
Less: Treasury stock -1.63%2.05B664.55%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
Other reserves 6.73%238M109.91%233M85.45%204M209.72%223M209.72%223M303.33%121M270.00%111M400.00%110M213.04%72M213.04%72M
Total stockholders'equity 11.46%37.87B8.86%36.54B6.68%35.02B6.08%33.98B6.08%33.98B8.95%34.35B7.34%33.57B8.86%32.82B9.50%32.03B9.50%32.03B
Noncontrolling interests 15.15%38M16.13%36M16.67%35M13.79%33M13.79%33M14.29%32M14.81%31M15.38%30M16.00%29M16.00%29M
Total equity 11.46%37.91B8.86%36.58B6.69%35.05B6.09%34.01B6.09%34.01B8.96%34.38B7.34%33.6B8.86%32.85B9.50%32.06B9.50%32.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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