Mani, Inc.
7730.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥17,401 | ¥17,169 | ¥17,486 | ¥21,214 |
| Short-Term Investments | ¥1,333 | ¥321 | ¥322 | ¥314 |
| Receivables | ¥2,970 | ¥2,551 | ¥2,649 | ¥3,048 |
| Inventory | ¥6,337 | ¥6,321 | ¥6,510 | ¥6,617 |
| Other Curr. Assets | ¥1,937 | ¥1,866 | ¥1,825 | ¥929 |
| Total Curr. Assets | ¥29,978 | ¥28,228 | ¥29,611 | ¥32,122 |
| Property Plant & Equip (Net) | ¥25,757 | ¥26,846 | ¥26,597 | ¥23,091 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,342 | ¥1,279 | ¥1,331 | ¥1,324 |
| Long-Term Investments | ¥63 | ¥390 | ¥259 | ¥45 |
| Tax Assets | ¥0 | ¥0 | ¥436 | ¥0 |
| Other NC Assets | ¥1,397 | ¥440 | ¥102 | ¥752 |
| Total NC Assets | ¥28,559 | ¥28,955 | ¥28,725 | ¥25,212 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥58,537 | ¥57,183 | ¥58,336 | ¥57,334 |
| Liabilities | – | – | – | – |
| Payables | ¥250 | ¥181 | ¥212 | ¥215 |
| Short-Term Debt | ¥49 | ¥28 | ¥43 | ¥38 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,723 | ¥3,185 | ¥2,176 | ¥2,911 |
| Total Curr. Liab. | ¥3,494 | ¥3,604 | ¥3,985 | ¥4,043 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥905 | ¥865 | ¥906 | ¥910 |
| Total NC Liab. | ¥932 | ¥913 | ¥938 | ¥946 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥76 | ¥76 | ¥75 | ¥74 |
| Total Liabilities | ¥4,426 | ¥4,517 | ¥4,923 | ¥4,989 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,087 | ¥1,087 | ¥1,087 | ¥1,087 |
| Retained Earnings | ¥49,450 | ¥48,536 | ¥48,798 | ¥47,456 |
| AOCI | ¥5,532 | ¥5,001 | ¥5,484 | ¥5,791 |
| Other Equity | ¥0 | ¥0 | ¥1 | ¥2 |
| Total Equity | ¥54,111 | ¥52,666 | ¥53,412 | ¥52,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥58,537 | ¥57,183 | ¥58,335 | ¥57,334 |
| Net Debt | -¥17,352 | -¥17,141 | -¥17,443 | -¥21,176 |