Mani, Inc. (TYO:7730)
Japan · Delayed Price · Currency is JPY 1,467.00
-23.00 (-1.54%)
Nov 4, 2026, 3:30 PM JST
Mani, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 26,494 | 18,424 | 21,644 | 25,427 | 22,729 |
Short-Term Investments | 4 | 310 | 18 | - | - |
Cash & Short-Term Investments | 26,498 | 18,734 | 21,662 | 25,427 | 22,729 |
Cash Growth | 41.44% | -13.52% | -14.81% | 11.87% | 20.29% |
Receivables | 2,950 | 2,970 | 2,906 | 2,322 | 2,140 |
Inventory | 6,788 | 6,337 | 6,361 | 6,419 | 6,479 |
Other Current Assets | 1,052 | 1,937 | 1,013 | 826 | 1,155 |
Total Current Assets | 37,288 | 29,978 | 31,942 | 34,994 | 32,503 |
Property, Plant & Equipment | 25,015 | 25,758 | 22,669 | 17,453 | 15,486 |
Long-Term Investments | 291 | 453 | 635 | 654 | 542 |
Other Intangible Assets | 1,192 | 1,342 | 1,338 | 1,243 | 1,034 |
Long-Term Accounts Receivable | 175 | - | - | - | - |
Long-Term Deferred Tax Assets | 706 | 455 | 593 | 631 | 547 |
Other Long-Term Assets | 420 | 1 | - | 2 | 1 |
Total Assets | 65,087 | 57,987 | 57,177 | 54,977 | 50,113 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 255 | 250 | 181 | 159 | 111 |
Accrued Expenses | 684 | 423 | 401 | 798 | 639 |
Current Portion of Leases | 39 | 49 | 39 | 41 | 87 |
Current Income Taxes Payable | 2,032 | 1,671 | 2,149 | 2,233 | 2,082 |
Other Current Liabilities | 2,197 | 1,101 | 1,142 | 987 | 865 |
Total Current Liabilities | 5,207 | 3,494 | 3,912 | 4,218 | 3,784 |
Long-Term Leases | 42 | 27 | 44 | 17 | 30 |
Pension & Post-Retirement Benefits | 520 | 612 | 583 | 598 | 648 |
Other Long-Term Liabilities | 332 | 293 | 308 | 318 | 237 |
Total Liabilities | 6,101 | 4,426 | 4,847 | 5,151 | 4,699 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1,087 | 1,087 | 1,087 | 1,066 | 988 |
Additional Paid-In Capital | 1,160 | 1,160 | 1,134 | 1,113 | 1,036 |
Retained Earnings | 52,222 | 48,925 | 48,124 | 45,482 | 42,678 |
Treasury Stock | -3,118 | -3,118 | -3,125 | -3,125 | -3,125 |
Comprehensive Income & Other | 7,635 | 5,507 | 5,110 | 5,290 | 3,837 |
Shareholders' Equity | 58,986 | 53,561 | 52,330 | 49,826 | 45,414 |
Total Liabilities & Equity | 65,087 | 57,987 | 57,177 | 54,977 | 50,113 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 81 | 76 | 83 | 58 | 117 |
Net Cash (Debt) | 26,417 | 18,658 | 21,579 | 25,369 | 22,612 |
Net Cash Growth | 41.59% | -13.54% | -14.94% | 12.19% | 20.49% |
Net Cash Per Share | 268.19 | 189.42 | 219.07 | 257.63 | 229.74 |
Filing Date Shares Outstanding | 98.48 | 98.5 | 98.52 | 98.5 | 98.43 |
Total Common Shares Outstanding | 98.48 | 98.5 | 98.52 | 98.5 | 98.43 |
Working Capital | 32,081 | 26,484 | 28,030 | 30,776 | 28,719 |
Book Value Per Share | 598.94 | 543.75 | 531.17 | 505.86 | 461.40 |
Tangible Book Value | 57,794 | 52,219 | 50,992 | 48,583 | 44,380 |
Tangible Book Value Per Share | 586.83 | 530.13 | 517.59 | 493.24 | 450.89 |
Land | 4,324 | - | - | - | - |
Buildings | 20,530 | - | - | - | - |
Machinery | 23,138 | - | - | - | - |
Construction In Progress | 2,326 | - | - | - | - |