Manabi-aid Co.,Ltd. (TYO:184A)

Manabi-aid Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Assets

Year Ending	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	123.38	50.16
Cash & Short-Term Investments	123.38	50.16
Cash Growth	145.95%	-
Receivables	182.02	78.05
Inventory	0.92	0.01
Prepaid Expenses	7.22	5.6
Other Current Assets	0.18	0.3
Total Current Assets	313.71	134.12
Property, Plant & Equipment	50.67	53.42
Other Intangible Assets	0.17	0.22
Other Long-Term Assets	5.16	4.9
Total Assets	369.74	192.67

Liabilities

Year Ending	Apr 30, 2023	Apr 30, 2022
Accounts Payable	32.18	33.7
Accrued Expenses	23.38	4.42
Current Portion of Long-Term Debt	32.49	14.16
Current Income Taxes Payable	21.13	1
Current Unearned Revenue	11.35	19.22
Other Current Liabilities	3.52	2.48
Total Current Liabilities	124.06	74.98
Long-Term Debt	64.74	30.06
Long-Term Deferred Tax Liabilities	1.25	1.23
Other Long-Term Liabilities	8.63	8.61
Total Liabilities	198.68	114.87

Shareholders' Equity

Year Ending	Apr 30, 2023	Apr 30, 2022
Common Stock	120.12	120.12
Additional Paid-In Capital	110.12	110.12
Retained Earnings	-59.19	-152.45
Shareholders' Equity	171.06	77.79
Total Liabilities & Equity	369.74	192.67

Additional Metrics

Year Ending	Apr 30, 2023	Apr 30, 2022
Total Debt	97.23	44.22
Net Cash (Debt)	26.15	5.94
Net Cash Growth	340.02%	-
Net Cash Per Share	12.64	2.87
Filing Date Shares Outstanding	2.07	2.07
Total Common Shares Outstanding	2.07	2.07
Working Capital	189.66	59.14
Book Value Per Share	82.71	37.62
Tangible Book Value	170.89	77.57
Tangible Book Value Per Share	82.63	37.51
Buildings	56.01	55.76
Machinery	9.25	9.32

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 5, 2026

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