Mani, Inc.
7730.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥17,401 | ¥21,644 | ¥25,427 | ¥22,729 |
| Short-Term Investments | ¥1,333 | ¥18 | ¥0 | ¥0 |
| Receivables | ¥2,970 | ¥2,906 | ¥2,322 | ¥2,140 |
| Inventory | ¥6,337 | ¥6,361 | ¥6,419 | ¥6,479 |
| Other Curr. Assets | ¥1,937 | ¥1,013 | ¥826 | ¥1,155 |
| Total Curr. Assets | ¥29,978 | ¥31,942 | ¥34,994 | ¥32,503 |
| Property Plant & Equip (Net) | ¥25,757 | ¥22,669 | ¥17,453 | ¥15,486 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,342 | ¥1,338 | ¥1,243 | ¥1,034 |
| Long-Term Investments | ¥63 | ¥635 | ¥526 | ¥517 |
| Tax Assets | ¥0 | ¥593 | ¥631 | ¥547 |
| Other NC Assets | ¥1,397 | ¥0 | ¥127 | ¥23 |
| Total NC Assets | ¥28,559 | ¥25,235 | ¥19,980 | ¥17,607 |
| Other Assets | ¥0 | ¥2 | ¥3 | ¥3 |
| Total Assets | ¥58,537 | ¥57,177 | ¥54,977 | ¥50,113 |
| Liabilities | – | – | – | – |
| Payables | ¥250 | ¥181 | ¥159 | ¥111 |
| Short-Term Debt | ¥49 | ¥39 | ¥41 | ¥87 |
| Tax Payable | ¥0 | ¥996 | ¥1,186 | ¥1,148 |
| Deferred Revenue | ¥0 | ¥0 | ¥3,031 | ¥0 |
| Other Curr. Liab. | ¥2,723 | ¥2,657 | -¥1,038 | ¥1,712 |
| Total Curr. Liab. | ¥3,494 | ¥3,912 | ¥4,218 | ¥3,784 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥129 | -¥68 |
| Deferred Tax Liab, NC | ¥201 | ¥150 | ¥129 | ¥68 |
| Other NC Liab. | ¥905 | ¥891 | ¥916 | ¥886 |
| Total NC Liab. | ¥932 | ¥935 | ¥933 | ¥916 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥76 | ¥83 | ¥58 | ¥117 |
| Total Liabilities | ¥4,426 | ¥4,847 | ¥5,151 | ¥4,700 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,087 | ¥1,087 | ¥1,066 | ¥988 |
| Retained Earnings | ¥49,450 | ¥48,124 | ¥45,482 | ¥42,678 |
| AOCI | ¥5,532 | ¥5,110 | ¥5,289 | ¥3,836 |
| Other Equity | ¥0 | ¥0 | ¥2 | ¥0 |
| Total Equity | ¥54,111 | ¥52,330 | ¥49,826 | ¥45,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥58,537 | ¥57,177 | ¥54,977 | ¥50,113 |
| Net Debt | -¥17,352 | -¥21,605 | -¥25,386 | -¥22,642 |