Manebi Inc. (TYO:525A)

Manebi Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025
Period Ending	Jul 31, 2026	Jul 31, 2025
Cash & Equivalents	410	527
Cash & Short-Term Investments	410	527
Cash Growth	-22.20%	-
Accounts Receivable	132	101
Other Receivables	-	26
Receivables	132	127
Inventory	1	1
Prepaid Expenses	15	11
Other Current Assets	3	5
Total Current Assets	561	671
Property, Plant & Equipment	6	4
Long-Term Investments	20	3
Goodwill	212	244
Other Intangible Assets	1	1
Long-Term Deferred Tax Assets	25	23
Other Long-Term Assets	1	2
Total Assets	826	948

Liabilities

Fiscal Year	FY 2026	FY 2025
Period Ending	Jul 31, 2026	Jul 31, 2025
Accounts Payable	57	56
Accrued Expenses	53	33
Current Portion of Long-Term Debt	79	87
Current Income Taxes Payable	50	72
Other Current Liabilities	56	56
Total Current Liabilities	295	304
Long-Term Debt	521	612
Other Long-Term Liabilities	1	3
Total Liabilities	817	919

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025
Period Ending	Jul 31, 2026	Jul 31, 2025
Common Stock	100	100
Retained Earnings	-57	-70
Comprehensive Income & Other	-34	-1
Shareholders' Equity	9	29
Total Liabilities & Equity	826	948

Additional Metrics

Fiscal Year	FY 2026	FY 2025
Period Ending	Jul 31, 2026	Jul 31, 2025
Total Debt	600	699
Net Cash (Debt)	-190	-172
Net Cash Growth	-	-
Net Cash Per Share	-75.42	-98.45
Filing Date Shares Outstanding	2.44	1.75
Total Common Shares Outstanding	2.44	1.75
Working Capital	266	367
Book Value Per Share	3.69	16.60
Tangible Book Value	-204	-216
Tangible Book Value Per Share	-83.54	-123.64

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error