Mani, Inc. (TYO:7730)

Mani, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	21,214	21,644	25,427	22,729	18,287	17,175
Short-Term Investments	314	18	-	-	608	-
Cash & Short-Term Investments	21,528	21,662	25,427	22,729	18,895	17,175
Cash Growth	-4.29%	-14.81%	11.87%	20.29%	10.01%	1.57%
Receivables	3,048	2,906	2,322	2,140	1,899	1,575
Inventory	6,617	6,361	6,419	6,479	6,465	6,644
Other Current Assets	929	1,013	826	1,155	372	792
Total Current Assets	32,122	31,942	34,994	32,503	27,631	26,186
Property, Plant & Equipment	23,091	22,669	17,453	15,486	13,235	10,415
Long-Term Investments	45	635	654	542	581	1,512
Goodwill	-	-	-	-	73	166
Other Intangible Assets	1,324	1,338	1,243	1,034	822	754
Long-Term Deferred Tax Assets	424	593	631	547	350	255
Other Long-Term Assets	328	-	2	1	1	1
Total Assets	57,334	57,177	54,977	50,113	42,693	39,289
Accounts Payable	215	181	159	111	156	149
Accrued Expenses	308	401	798	639	462	441
Current Portion of Leases	38	39	41	87	69	44
Current Income Taxes Payable	533	2,149	2,233	2,082	1,377	740
Other Current Liabilities	2,949	1,142	987	865	495	554
Total Current Liabilities	4,043	3,912	4,218	3,784	2,559	1,928
Long-Term Leases	36	44	17	30	59	17
Other Long-Term Liabilities	320	308	318	237	189	150
Total Liabilities	4,989	4,847	5,151	4,699	3,491	2,723
Common Stock	1,087	1,087	1,066	988	988	988
Additional Paid-In Capital	1,134	1,134	1,113	1,036	1,036	1,036
Retained Earnings	47,456	48,124	45,482	42,678	39,750	37,624
Treasury Stock	-3,125	-3,125	-3,125	-3,125	-3,125	-3,125
Comprehensive Income & Other	5,793	5,110	5,290	3,837	553	43
Shareholders' Equity	52,345	52,330	49,826	45,414	39,202	36,566
Total Liabilities & Equity	57,334	57,177	54,977	50,113	42,693	39,289
Total Debt	74	83	58	117	128	61
Net Cash (Debt)	21,454	21,579	25,369	22,612	18,767	17,114
Net Cash Growth	-4.44%	-14.94%	12.19%	20.49%	9.66%	1.21%
Net Cash Per Share	217.81	219.07	257.63	229.74	190.67	173.88
Filing Date Shares Outstanding	98.49	98.52	98.5	98.43	98.43	98.43
Total Common Shares Outstanding	98.49	98.52	98.5	98.43	98.43	98.43
Working Capital	28,079	28,030	30,776	28,719	25,072	24,258
Book Value Per Share	531.50	531.17	505.86	461.40	398.29	371.51
Tangible Book Value	51,021	50,992	48,583	44,380	38,307	35,646
Tangible Book Value Per Share	518.05	517.59	493.24	450.89	389.19	362.16

Source: S&P Capital IQ. Standard template. Financial Sources.