Mansei Corporation (TYO:7565)
Japan
· Delayed Price · Currency is JPY 5,850.00
0.00 (0.00%)
Apr 24, 2026, 10:08 AM JST
Mansei Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,408 | 7,194 | 7,863 | 5,948 | 7,649 | 6,968 | Upgrade
|
| Cash & Short-Term Investments | 8,408 | 7,194 | 7,863 | 5,948 | 7,649 | 6,968 | Upgrade
|
| Cash Growth | 27.82% | -8.51% | 32.20% | -22.24% | 9.77% | -1.74% | Upgrade
|
| Accounts Receivable | 10,345 | 8,081 | 9,819 | 9,559 | 6,344 | 7,528 | Upgrade
|
| Other Receivables | 163 | 228 | 276 | 257 | 189 | 183 | Upgrade
|
| Receivables | 10,508 | 8,309 | 10,095 | 9,816 | 6,533 | 7,711 | Upgrade
|
| Inventory | 1,412 | 1,530 | 2,962 | 2,679 | 1,334 | 548 | Upgrade
|
| Other Current Assets | 56 | 144 | 43 | 90 | 50 | 36 | Upgrade
|
| Total Current Assets | 20,384 | 17,177 | 20,963 | 18,533 | 15,566 | 15,263 | Upgrade
|
| Property, Plant & Equipment | 1,654 | 1,749 | 1,602 | 1,712 | 1,819 | 1,924 | Upgrade
|
| Long-Term Investments | 2,048 | 1,441 | 1,321 | 930 | 893 | 916 | Upgrade
|
| Other Intangible Assets | 17 | 34 | 71 | 112 | 153 | 187 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 3 | Upgrade
|
| Total Assets | 24,105 | 20,402 | 23,958 | 21,289 | 18,432 | 18,293 | Upgrade
|
| Accounts Payable | 9,336 | 6,829 | 8,299 | 7,291 | 5,169 | 5,051 | Upgrade
|
| Accrued Expenses | 92 | 236 | 259 | 213 | 174 | 186 | Upgrade
|
| Short-Term Debt | 300 | 300 | 300 | 300 | 300 | 350 | Upgrade
|
| Current Income Taxes Payable | 243 | 48 | 337 | 310 | 112 | 131 | Upgrade
|
| Other Current Liabilities | 447 | 552 | 589 | 288 | 224 | 328 | Upgrade
|
| Total Current Liabilities | 10,418 | 7,965 | 9,784 | 8,402 | 5,979 | 6,046 | Upgrade
|
| Pension & Post-Retirement Benefits | 113 | 105 | 94 | 105 | 91 | 103 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 648 | 452 | 389 | 298 | 347 | 386 | Upgrade
|
| Other Long-Term Liabilities | 150 | 150 | 148 | 151 | 150 | 146 | Upgrade
|
| Total Liabilities | 11,329 | 8,672 | 10,415 | 8,956 | 6,567 | 6,681 | Upgrade
|
| Common Stock | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | Upgrade
|
| Additional Paid-In Capital | 838 | 838 | 838 | 838 | 838 | 838 | Upgrade
|
| Retained Earnings | 9,867 | 9,234 | 11,112 | 10,197 | 9,748 | 9,475 | Upgrade
|
| Treasury Stock | -17 | -16 | -16 | -16 | -16 | -15 | Upgrade
|
| Comprehensive Income & Other | 1,083 | 669 | 604 | 309 | 290 | 309 | Upgrade
|
| Shareholders' Equity | 12,776 | 11,730 | 13,543 | 12,333 | 11,865 | 11,612 | Upgrade
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| Total Liabilities & Equity | 24,105 | 20,402 | 23,958 | 21,289 | 18,432 | 18,293 | Upgrade
|
| Total Debt | 300 | 300 | 300 | 300 | 300 | 350 | Upgrade
|
| Net Cash (Debt) | 8,108 | 6,894 | 7,563 | 5,648 | 7,349 | 6,618 | Upgrade
|
| Net Cash Growth | 29.15% | -8.85% | 33.91% | -23.15% | 11.05% | -1.82% | Upgrade
|
| Net Cash Per Share | 4988.07 | 3409.50 | 3306.95 | 2469.61 | 3213.38 | 2892.48 | Upgrade
|
| Filing Date Shares Outstanding | 1.62 | 1.62 | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade
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| Total Common Shares Outstanding | 1.62 | 1.62 | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade
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| Working Capital | 9,966 | 9,212 | 11,179 | 10,131 | 9,587 | 9,217 | Upgrade
|
| Book Value Per Share | 7868.48 | 7223.81 | 5920.06 | 5390.87 | 5186.30 | 5075.48 | Upgrade
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| Tangible Book Value | 12,759 | 11,696 | 13,472 | 12,221 | 11,712 | 11,425 | Upgrade
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| Tangible Book Value Per Share | 7858.01 | 7202.87 | 5889.02 | 5341.91 | 5119.42 | 4993.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.