Mani, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	23,761	18,424	21,644	25,427	22,729	18,287
Short-Term Investments	5	310	18	-	-	608
Cash & Short-Term Investments	23,766	18,734	21,662	25,427	22,729	18,895
Cash Growth	-	-13.52%	-14.81%	11.87%	20.29%	10.02%
Receivables	3,073	2,970	2,906	2,322	2,140	1,899
Inventory	6,671	6,337	6,361	6,419	6,479	6,465
Other Current Assets	857	1,937	1,013	826	1,155	372
Total Current Assets	34,367	29,978	31,942	34,994	32,503	27,631
Property, Plant & Equipment	25,515	25,758	22,669	17,453	15,486	13,235
Long-Term Investments	303	453	635	654	542	581
Goodwill	-	-	-	-	-	73
Other Intangible Assets	1,246	1,342	1,338	1,243	1,034	822
Long-Term Deferred Tax Assets	444	455	593	631	547	350
Other Long-Term Assets	599	1	-	2	1	1
Total Assets	62,474	57,987	57,177	54,977	50,113	42,693
Accounts Payable	210	250	181	159	111	156
Accrued Expenses	372	423	401	798	639	462
Current Portion of Leases	34	49	39	41	87	69
Current Income Taxes Payable	1,189	1,671	2,149	2,233	2,082	1,377
Other Current Liabilities	2,470	1,101	1,142	987	865	495
Total Current Liabilities	4,275	3,494	3,912	4,218	3,784	2,559
Long-Term Leases	22	27	44	17	30	59
Pension & Post-Retirement Benefits	607	612	583	598	648	684
Other Long-Term Liabilities	328	293	308	318	237	189
Total Liabilities	5,232	4,426	4,847	5,151	4,699	3,491
Common Stock	1,087	1,087	1,087	1,066	988	988
Additional Paid-In Capital	1,160	1,160	1,134	1,113	1,036	1,036
Retained Earnings	50,627	48,925	48,124	45,482	42,678	39,750
Treasury Stock	-3,118	-3,118	-3,125	-3,125	-3,125	-3,125
Comprehensive Income & Other	7,486	5,507	5,110	5,290	3,837	553
Shareholders' Equity	57,242	53,561	52,330	49,826	45,414	39,202
Total Liabilities & Equity	62,474	57,987	57,177	54,977	50,113	42,693
Total Debt	56	76	83	58	117	128
Net Cash (Debt)	23,710	18,658	21,579	25,369	22,612	18,767
Net Cash Growth	-	-13.54%	-14.94%	12.19%	20.49%	9.66%
Net Cash Per Share	240.70	189.42	219.07	257.63	229.74	190.67
Filing Date Shares Outstanding	98.5	98.5	98.52	98.5	98.43	98.43
Total Common Shares Outstanding	98.5	98.5	98.52	98.5	98.43	98.43
Working Capital	30,092	26,484	28,030	30,776	28,719	25,072
Book Value Per Share	581.12	543.75	531.17	505.86	461.40	398.29
Tangible Book Value	55,996	52,219	50,992	48,583	44,380	38,307
Tangible Book Value Per Share	568.47	530.13	517.59	493.24	450.89	389.19