Mansei Corporation (TYO:7565)

Mansei Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,578	7,863	5,948	7,649	6,968	7,091
Cash & Short-Term Investments	6,578	7,863	5,948	7,649	6,968	7,091
Cash Growth	-6.75%	32.20%	-22.24%	9.77%	-1.74%	2.37%
Accounts Receivable	8,028	9,819	9,559	6,344	7,528	7,684
Other Receivables	212	276	257	189	183	185
Receivables	8,240	10,095	9,816	6,533	7,711	7,869
Inventory	1,875	2,962	2,679	1,334	548	688
Other Current Assets	176	43	90	50	36	22
Total Current Assets	16,869	20,963	18,533	15,566	15,263	15,670
Property, Plant & Equipment	1,896	1,602	1,712	1,819	1,924	2,023
Long-Term Investments	1,380	1,321	930	893	916	718
Other Intangible Assets	40	71	112	153	187	212
Other Long-Term Assets	1	1	2	1	3	2
Total Assets	20,186	23,958	21,289	18,432	18,293	18,625
Accounts Payable	6,928	8,299	7,291	5,169	5,051	5,751
Accrued Expenses	91	259	213	174	186	212
Short-Term Debt	300	300	300	300	350	350
Current Income Taxes Payable	6	337	310	112	131	126
Other Current Liabilities	695	589	288	224	328	419
Total Current Liabilities	8,020	9,784	8,402	5,979	6,046	6,858
Long-Term Deferred Tax Liabilities	471	389	298	347	386	345
Other Long-Term Liabilities	146	148	151	150	146	146
Total Liabilities	8,739	10,415	8,956	6,567	6,681	7,492
Common Stock	1,005	1,005	1,005	1,005	1,005	1,005
Additional Paid-In Capital	838	838	838	838	838	838
Retained Earnings	8,974	11,112	10,197	9,748	9,475	9,173
Treasury Stock	-16	-16	-16	-16	-15	-15
Comprehensive Income & Other	646	604	309	290	309	132
Shareholders' Equity	11,447	13,543	12,333	11,865	11,612	11,133
Total Liabilities & Equity	20,186	23,958	21,289	18,432	18,293	18,625
Total Debt	300	300	300	300	350	350
Net Cash (Debt)	6,278	7,563	5,648	7,349	6,618	6,741
Net Cash Growth	-7.05%	33.91%	-23.15%	11.05%	-1.82%	2.62%
Net Cash Per Share	2871.78	3306.95	2469.61	3213.38	2892.48	2946.24
Filing Date Shares Outstanding	1.62	2.29	2.29	2.29	2.29	2.29
Total Common Shares Outstanding	1.62	2.29	2.29	2.29	2.29	2.29
Working Capital	8,849	11,179	10,131	9,587	9,217	8,812
Book Value Per Share	7049.53	5920.06	5390.87	5186.30	5075.48	4865.86
Tangible Book Value	11,407	13,472	12,221	11,712	11,425	10,921
Tangible Book Value Per Share	7024.89	5889.02	5341.91	5119.42	4993.75	4773.21

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.