Mani Inc
TSE:7730

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Mani Inc
TSE:7730
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Price: 1 742 JPY -0.71% Market Closed
Market Cap: 171.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Mani Inc

Current Assets 31.9B
Cash & Short-Term Investments 21.7B
Receivables 2.9B
Other Current Assets 7.4B
Non-Current Assets 25.2B
Long-Term Investments 303m
PP&E 22.7B
Intangibles 1.3B
Other Non-Current Assets 925m
Current Liabilities 3.9B
Accounts Payable 181m
Accrued Liabilities 401m
Other Current Liabilities 3.3B
Non-Current Liabilities 935m
Long-Term Debt 44m
Other Non-Current Liabilities 891m

Balance Sheet
Mani Inc

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Balance Sheet
Currency: JPY
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
5 016
5 765
7 468
12 065
16 909
17 175
18 287
22 729
25 427
21 644
Cash Equivalents
5 016
5 765
7 468
12 065
16 909
17 175
18 287
22 729
25 427
21 644
Short-Term Investments
1 439
41
1
0
1
0
608
0
0
18
Total Receivables
2 908
2 449
2 330
2 188
2 297
1 575
1 899
2 140
2 322
2 906
Accounts Receivables
2 908
2 449
2 330
2 188
2 297
1 575
1 899
1 934
2 060
2 696
Other Receivables
0
0
0
0
0
0
0
206
262
210
Inventory
4 976
5 222
5 768
5 541
5 884
6 645
6 465
6 479
6 419
6 361
Other Current Assets
736
776
390
453
341
791
372
1 155
826
1 013
Total Current Assets
15 074
14 253
15 956
20 247
25 432
26 187
27 631
32 503
34 994
31 942
PP&E Net
8 867
9 231
11 155
10 867
10 558
10 415
13 235
15 486
17 453
22 669
PP&E Gross
8 867
9 231
11 155
10 867
10 558
10 415
13 235
15 486
17 453
22 669
Accumulated Depreciation
8 491
8 635
9 746
9 798
10 236
11 388
12 926
16 342
18 499
20 121
Intangible Assets
112
409
442
551
666
754
822
1 034
1 243
1 338
Goodwill
1 686
1 197
1 106
364
256
167
73
0
0
0
Long-Term Investments
4 924
4 537
5 220
5 329
2 311
1 312
387
342
332
303
Other Long-Term Assets
279
296
365
325
591
456
545
748
955
925
Other Assets
1 686
1 197
1 106
364
256
167
73
0
0
0
Total Assets
30 941
N/A
29 922
-3%
34 244
+14%
37 683
+10%
39 813
+6%
39 290
-1%
42 693
+9%
50 113
+17%
54 977
+10%
57 177
+4%
Liabilities
Accounts Payable
253
319
240
139
183
150
156
111
159
181
Accrued Liabilities
435
389
508
546
387
442
462
639
798
401
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
45
69
87
41
39
Other Current Liabilities
1 876
1 399
1 945
2 071
3 060
1 292
1 872
2 947
3 220
3 291
Total Current Liabilities
2 563
2 107
2 693
2 756
3 630
1 928
2 559
3 784
4 218
3 912
Long-Term Debt
0
0
0
0
0
18
59
30
17
44
Deferred Income Tax
672
474
444
681
0
0
0
0
0
0
Other Liabilities
371
560
629
700
857
777
873
885
915
891
Total Liabilities
3 606
N/A
3 141
-13%
3 766
+20%
4 137
+10%
4 486
+8%
2 723
-39%
3 491
+28%
4 699
+35%
5 150
+10%
4 847
-6%
Equity
Common Stock
989
989
989
989
989
989
988
988
1 066
1 087
Retained Earnings
24 709
26 766
29 031
31 654
35 984
37 625
39 750
42 678
45 482
48 124
Additional Paid In Capital
1 036
1 036
1 036
1 036
1 036
1 036
1 036
1 036
1 113
1 134
Unrealized Security Profit/Loss
1 678
1 470
1 991
2 529
416
112
41
21
17
11
Treasury Stock
2 583
3 124
3 124
3 124
3 125
3 125
3 125
3 125
3 125
3 125
Other Equity
1 506
355
556
463
28
70
512
3 816
5 274
5 099
Total Equity
27 335
N/A
26 781
-2%
30 478
+14%
33 547
+10%
35 327
+5%
36 567
+4%
39 202
+7%
45 414
+16%
49 827
+10%
52 330
+5%
Total Liabilities & Equity
30 941
N/A
29 922
-3%
34 244
+14%
37 683
+10%
39 813
+6%
39 290
-1%
42 693
+9%
50 113
+17%
54 977
+10%
57 177
+4%
Shares Outstanding
Common Shares Outstanding
99
98
98
98
98
98
98
98
98
99

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