Mammy Mart Corp. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,729
1,970
2,407
1,890
2,088
Total Accounts Receivable
189
470
852
780
933
Inventories
1,796
2,067
2,268
2,554
2,738
Other Current Assets
1,710
1,517
1,531
1,766
1,966
Total Current Assets
5,424
6,024
7,058
6,993
7,727
Net Property, Plant & Equipment
22,196
22,504
26,859
32,402
37,177
Total Investments and Advances
8,126
8,477
8,247
8,338
8,599
Long-Term Note Receivable
385
256
227
296
285
Intangible Assets
257
232
160
161
140
Other Assets
847
882
923
755
805
Total Assets
38,392
39,742
44,829
50,352
56,026
ST Debt & Current Portion LT Debt
4,499
3,140
3,858
5,622
4,020
Accounts Payable
4,783
5,074
5,305
5,436
10,137
Income Tax Payable
19
680
984
544
483
Other Current Liabilities
3,114
3,415
3,304
3,103
4,131
Total Current Liabilities
12,415
12,309
13,451
14,705
18,771
Long-Term Debt
2,920
3,171
5,484
7,952
8,466
Provision for Risks & Charges
1,643
2,331
2,368
2,660
2,036
Deferred Taxes
1,156
1,360
1,340
1,398
1,273
Other Liabilities
1,885
1,562
1,577
1,706
1,671
Total Liabilities
18,864
19,380
22,895
27,027
30,959
Common Equity (Total)
19,508
20,339
21,923
23,310
25,046
Total Shareholders' Equity
19,508
20,339
21,923
23,310
25,046
Total Equity
19,528
20,362
21,934
23,320
25,059
Liabilities & Shareholders' Equity
38,392
39,742
44,829
50,347
56,018
Accumulated Minority Interest
20
23
11
10
13
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