manaby Co.,Ltd. (TYO:9222)

manaby Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	423	391	423	652	148
Cash & Short-Term Investments	423	391	423	652	148
Cash Growth	8.18%	-7.56%	-35.12%	340.54%	146.67%
Receivables	180	142	130	88	93
Prepaid Expenses	16	16	12	10	9
Other Current Assets	4	3	3	18	3
Total Current Assets	623	552	568	768	253
Property, Plant & Equipment	10	9	9	6	6
Long-Term Investments	35	44	37	32	26
Goodwill	46	50	38	4	6
Other Intangible Assets	10	9	10	4	-
Long-Term Deferred Tax Assets	63	58	57	12	12
Other Long-Term Assets	3	1	2	2	1
Total Assets	790	723	721	828	304
Accounts Payable	5	3	5	9	5
Accrued Expenses	74	63	65	55	45
Short-Term Debt	-	-	-	100	-
Current Portion of Long-Term Debt	89	67	61	53	26
Current Income Taxes Payable	14	12	9	6	21
Other Current Liabilities	37	34	24	26	18
Total Current Liabilities	219	179	164	249	115
Long-Term Debt	510	466	485	460	60
Long-Term Leases	1	2	3	-	-
Other Long-Term Liabilities	3	3	4	1	2
Total Liabilities	733	650	656	710	177
Common Stock	66	66	66	66	66
Additional Paid-In Capital	50	50	50	50	50
Retained Earnings	-59	-42	-50	2	11
Comprehensive Income & Other	-	-1	-1	-	-
Shareholders' Equity	57	73	65	118	127
Total Liabilities & Equity	790	723	721	828	304
Total Debt	600	535	549	613	86
Net Cash (Debt)	-177	-144	-126	39	62
Net Cash Growth	-	-	-	-37.10%	-
Net Cash Per Share	-112.67	-91.66	-80.20	24.82	39.47
Filing Date Shares Outstanding	1.57	1.57	1.57	1.57	1.57
Total Common Shares Outstanding	1.57	1.57	1.57	1.57	1.57
Working Capital	404	373	404	519	138
Book Value Per Share	36.28	46.47	41.37	75.11	80.84
Tangible Book Value	1	14	17	110	121
Tangible Book Value Per Share	0.64	8.91	10.82	70.02	77.02

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