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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	18,305	21,644	25,427	22,729	18,287	17,175
Short-Term Investments	322	18	-	-	608	-
Cash & Short-Term Investments	18,627	21,662	25,427	22,729	18,895	17,175
Cash Growth	-20.87%	-14.81%	11.87%	20.29%	10.02%	1.57%
Receivables	2,649	2,906	2,322	2,140	1,899	1,575
Inventory	6,510	6,361	6,419	6,479	6,465	6,644
Other Current Assets	1,825	1,013	826	1,155	372	792
Total Current Assets	29,611	31,942	34,994	32,503	27,631	26,186
Property, Plant & Equipment	26,597	22,669	17,453	15,486	13,235	10,415
Long-Term Investments	361	635	654	542	581	1,512
Goodwill	-	-	-	-	73	166
Other Intangible Assets	1,331	1,338	1,243	1,034	822	754
Long-Term Deferred Tax Assets	436	593	631	547	350	255
Other Long-Term Assets	-	-	2	1	1	1
Total Assets	58,336	57,177	54,977	50,113	42,693	39,289
Accounts Payable	212	181	159	111	156	149
Accrued Expenses	384	401	798	639	462	441
Current Portion of Leases	43	39	41	87	69	44
Current Income Taxes Payable	2,459	2,149	2,233	2,082	1,377	740
Other Current Liabilities	887	1,142	987	865	495	554
Total Current Liabilities	3,985	3,912	4,218	3,784	2,559	1,928
Long-Term Leases	32	44	17	30	59	17
Other Long-Term Liabilities	320	308	318	237	189	150
Total Liabilities	4,925	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	1,160	1,134	1,113	1,036	1,036	1,036
Retained Earnings	48,798	48,124	45,482	42,678	39,750	37,624
Treasury Stock	-3,118	-3,125	-3,125	-3,125	-3,125	-3,125
Comprehensive Income & Other	5,484	5,110	5,290	3,837	553	43
Shareholders' Equity	53,411	52,330	49,826	45,414	39,202	36,566
Total Liabilities & Equity	58,336	57,177	54,977	50,113	42,693	39,289
Total Debt	75	83	58	117	128	61
Net Cash (Debt)	18,552	21,579	25,369	22,612	18,767	17,114
Net Cash Growth	-21.02%	-14.94%	12.19%	20.49%	9.66%	1.21%
Net Cash Per Share	188.34	219.07	257.63	229.74	190.67	173.88
Filing Date Shares Outstanding	98.5	98.52	98.5	98.43	98.43	98.43
Total Common Shares Outstanding	98.5	98.52	98.5	98.43	98.43	98.43
Working Capital	25,626	28,030	30,776	28,719	25,072	24,258
Book Value Per Share	542.23	531.17	505.86	461.40	398.29	371.51
Tangible Book Value	52,080	50,992	48,583	44,380	38,307	35,646
Tangible Book Value Per Share	528.72	517.59	493.24	450.89	389.19	362.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.