Mani, Inc. (TYO:7730)
Japan
· Delayed Price · Currency is JPY 1,697.00
-29.00 (-1.68%)
Apr 28, 2026, 3:30 PM JST
Mani, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,840 | 18,424 | 21,644 | 25,427 | 22,729 | 18,287 | Upgrade
|
| Short-Term Investments | 5 | 310 | 18 | - | - | 608 | Upgrade
|
| Cash & Short-Term Investments | 22,845 | 18,734 | 21,662 | 25,427 | 22,729 | 18,895 | Upgrade
|
| Cash Growth | 22.64% | -13.52% | -14.81% | 11.87% | 20.29% | 10.02% | Upgrade
|
| Receivables | 3,067 | 2,970 | 2,906 | 2,322 | 2,140 | 1,899 | Upgrade
|
| Inventory | 6,583 | 6,337 | 6,361 | 6,419 | 6,479 | 6,465 | Upgrade
|
| Other Current Assets | 778 | 1,937 | 1,013 | 826 | 1,155 | 372 | Upgrade
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| Total Current Assets | 33,273 | 29,978 | 31,942 | 34,994 | 32,503 | 27,631 | Upgrade
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| Property, Plant & Equipment | 25,704 | 25,758 | 22,669 | 17,453 | 15,486 | 13,235 | Upgrade
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| Long-Term Investments | 858 | 453 | 635 | 654 | 542 | 581 | Upgrade
|
| Goodwill | - | - | - | - | - | 73 | Upgrade
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| Other Intangible Assets | 1,280 | 1,342 | 1,338 | 1,243 | 1,034 | 822 | Upgrade
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| Long-Term Deferred Tax Assets | 371 | 455 | 593 | 631 | 547 | 350 | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | 2 | 1 | 1 | Upgrade
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| Total Assets | 61,487 | 57,987 | 57,177 | 54,977 | 50,113 | 42,693 | Upgrade
|
| Accounts Payable | 214 | 250 | 181 | 159 | 111 | 156 | Upgrade
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| Accrued Expenses | 525 | 423 | 401 | 798 | 639 | 462 | Upgrade
|
| Current Portion of Leases | 38 | 49 | 39 | 41 | 87 | 69 | Upgrade
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| Current Income Taxes Payable | 2,114 | 1,671 | 2,149 | 2,233 | 2,082 | 1,377 | Upgrade
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| Other Current Liabilities | 993 | 1,101 | 1,142 | 987 | 865 | 495 | Upgrade
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| Total Current Liabilities | 3,884 | 3,494 | 3,912 | 4,218 | 3,784 | 2,559 | Upgrade
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| Long-Term Leases | 26 | 27 | 44 | 17 | 30 | 59 | Upgrade
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| Pension & Post-Retirement Benefits | 600 | 612 | 583 | 598 | 648 | 684 | Upgrade
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| Other Long-Term Liabilities | 316 | 293 | 308 | 318 | 237 | 189 | Upgrade
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| Total Liabilities | 4,826 | 4,426 | 4,847 | 5,151 | 4,699 | 3,491 | Upgrade
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| Common Stock | 1,087 | 1,087 | 1,087 | 1,066 | 988 | 988 | Upgrade
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| Additional Paid-In Capital | 1,160 | 1,160 | 1,134 | 1,113 | 1,036 | 1,036 | Upgrade
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| Retained Earnings | 50,559 | 48,925 | 48,124 | 45,482 | 42,678 | 39,750 | Upgrade
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| Treasury Stock | -3,118 | -3,118 | -3,125 | -3,125 | -3,125 | -3,125 | Upgrade
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| Comprehensive Income & Other | 6,973 | 5,507 | 5,110 | 5,290 | 3,837 | 553 | Upgrade
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| Shareholders' Equity | 56,661 | 53,561 | 52,330 | 49,826 | 45,414 | 39,202 | Upgrade
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| Total Liabilities & Equity | 61,487 | 57,987 | 57,177 | 54,977 | 50,113 | 42,693 | Upgrade
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| Total Debt | 64 | 76 | 83 | 58 | 117 | 128 | Upgrade
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| Net Cash (Debt) | 22,781 | 18,658 | 21,579 | 25,369 | 22,612 | 18,767 | Upgrade
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| Net Cash Growth | 22.80% | -13.54% | -14.94% | 12.19% | 20.49% | 9.66% | Upgrade
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| Net Cash Per Share | 231.27 | 189.42 | 219.07 | 257.63 | 229.74 | 190.67 | Upgrade
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| Filing Date Shares Outstanding | 98.5 | 98.5 | 98.52 | 98.5 | 98.43 | 98.43 | Upgrade
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| Total Common Shares Outstanding | 98.5 | 98.5 | 98.52 | 98.5 | 98.43 | 98.43 | Upgrade
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| Working Capital | 29,389 | 26,484 | 28,030 | 30,776 | 28,719 | 25,072 | Upgrade
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| Book Value Per Share | 575.22 | 543.75 | 531.17 | 505.86 | 461.40 | 398.29 | Upgrade
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| Tangible Book Value | 55,381 | 52,219 | 50,992 | 48,583 | 44,380 | 38,307 | Upgrade
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| Tangible Book Value Per Share | 562.23 | 530.13 | 517.59 | 493.24 | 450.89 | 389.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.