U-Chart Analysis:Mammy Mart Corporation:9823

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Mammy Mart Corporation Go to web site 9823 Retail 東証スタンダード September 1, 2000 1991.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Mammy Mart Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mammy Mart Corporation Balance Sheet 2023年9月期 Mammy Mart Corporation Balance Sheet 2022年9月期 Mammy Mart Corporation Balance Sheet 2021年9月期 Mammy Mart Corporation Balance Sheet 2020年9月期 Mammy Mart Corporation Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 6,907 2,838 3,258 2,511 2,936
Other Current AssetsHelp 8,776 7,494 6,459 5,921 5,428
Tangible Fixed AssetsHelp 39,824 39,910 36,531 36,007 35,142
Intangible Fixed AssetHelp 177 163 135 144 132
Investments and OthersHelp 10,744 10,514 10,909 11,242 11,481
Total AssetsHelp 66,428 60,919 57,292 55,825 55,119
Total Current LiabilitiesHelp 28,304 23,559 22,863 21,804 25,222
Total Long-term LiabilitiesHelp 4,143 5,326 5,175 8,196 6,046
Shareholder's EquityHelp 33,981 32,034 29,254 25,825 23,851
Total LiabilitiesHelp 66,428 60,919 57,292 55,825 55,119

Mammy Mart Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mammy Mart Corporation Profit and Loss Account 2023年9月期 Mammy Mart Corporation Profit and Loss Account 2022年9月期 Mammy Mart Corporation Profit and Loss Account 2021年9月期 Mammy Mart Corporation Profit and Loss Account 2020年9月期 Mammy Mart Corporation Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 145,040 133,002 136,675 125,587 110,299
Total Sales 145,040 133,002 136,675 125,587 110,299
Cost of SalesHelp 108,506 98,536 101,753 92,050 80,354
Other Costs and RevenueHelp 32,220 31,043 30,989 30,923 29,247
Total CostsHelp 140,726 129,579 132,742 122,973 109,601
Net RevenueHelp 36,534 34,466 34,922 33,537 29,945
Earnings Before TaxHelp 5,930 5,212 5,924 4,096 1,327
Net IncomeHelp 4,314 3,423 3,933 2,614 698
Net Income 4,314 3,423 3,933 2,614 698

Mammy Mart Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mammy Mart Corporation Cash Flow Statement 2023年9月期 Mammy Mart Corporation Cash Flow Statement 2022年9月期 Mammy Mart Corporation Cash Flow Statement 2021年9月期 Mammy Mart Corporation Cash Flow Statement 2020年9月期 Mammy Mart Corporation Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 14,712 4,328 6,930 7,291 -1,359
Investing Cash Flow(ICF)Help -2,505 -2,833 -1,953 -1,627 -1,907
Financing Cash FlowHelp -8,139 -1,914 -4,231 -6,089 1,102
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,068 -419 747 -425 -2,164

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