Mansei Corporation (TYO:7565)

Mansei Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,062	7,194	7,863	5,948	7,649	6,968
Cash & Short-Term Investments	7,062	7,194	7,863	5,948	7,649	6,968
Cash Growth	-14.11%	-8.51%	32.20%	-22.24%	9.77%	-1.74%
Accounts Receivable	9,349	8,081	9,819	9,559	6,344	7,528
Other Receivables	230	228	276	257	189	183
Receivables	9,579	8,309	10,095	9,816	6,533	7,711
Inventory	1,240	1,530	2,962	2,679	1,334	548
Other Current Assets	54	144	43	90	50	36
Total Current Assets	17,935	17,177	20,963	18,533	15,566	15,263
Property, Plant & Equipment	1,684	1,749	1,602	1,712	1,819	1,924
Long-Term Investments	1,824	1,441	1,321	930	893	916
Other Intangible Assets	19	34	71	112	153	187
Other Long-Term Assets	2	1	1	2	1	3
Total Assets	21,464	20,402	23,958	21,289	18,432	18,293
Accounts Payable	7,121	6,829	8,299	7,291	5,169	5,051
Accrued Expenses	195	236	259	213	174	186
Short-Term Debt	300	300	300	300	300	350
Current Income Taxes Payable	266	48	337	310	112	131
Other Current Liabilities	442	552	589	288	224	328
Total Current Liabilities	8,324	7,965	9,784	8,402	5,979	6,046
Pension & Post-Retirement Benefits	110	105	94	105	91	103
Long-Term Deferred Tax Liabilities	542	452	389	298	347	386
Other Long-Term Liabilities	151	150	148	151	150	146
Total Liabilities	9,127	8,672	10,415	8,956	6,567	6,681
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	9,593	9,234	11,112	10,197	9,748	9,475
Treasury Stock	-17	-16	-16	-16	-16	-15
Comprehensive Income & Other	918	669	604	309	290	309
Shareholders' Equity	12,337	11,730	13,543	12,333	11,865	11,612
Total Liabilities & Equity	21,464	20,402	23,958	21,289	18,432	18,293
Total Debt	300	300	300	300	300	350
Net Cash (Debt)	6,762	6,894	7,563	5,648	7,349	6,618
Net Cash Growth	-14.64%	-8.85%	33.91%	-23.15%	11.05%	-1.82%
Net Cash Per Share	4001.18	3409.50	3306.95	2469.61	3213.38	2892.48
Filing Date Shares Outstanding	1.62	1.62	2.29	2.29	2.29	2.29
Total Common Shares Outstanding	1.62	1.62	2.29	2.29	2.29	2.29
Working Capital	9,611	9,212	11,179	10,131	9,587	9,217
Book Value Per Share	7597.89	7223.81	5920.06	5390.87	5186.30	5075.48
Tangible Book Value	12,318	11,696	13,472	12,221	11,712	11,425
Tangible Book Value Per Share	7586.19	7202.87	5889.02	5341.91	5119.42	4993.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.