Mani, Inc.
7730.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥17 | ¥22 | ¥25 | ¥23 |
| Short-Term Investments | ¥1 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3 | ¥3 | ¥2 | ¥2 |
| Inventory | ¥6 | ¥6 | ¥6 | ¥6 |
| Other Curr. Assets | ¥2 | ¥1 | ¥1 | ¥1 |
| Total Curr. Assets | ¥30 | ¥32 | ¥35 | ¥33 |
| Property Plant & Equip (Net) | ¥26 | ¥23 | ¥17 | ¥15 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1 | ¥1 | ¥1 | ¥1 |
| Long-Term Investments | ¥0 | ¥1 | ¥1 | ¥1 |
| Tax Assets | ¥0 | ¥1 | ¥1 | ¥1 |
| Other NC Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total NC Assets | ¥29 | ¥25 | ¥20 | ¥18 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥59 | ¥57 | ¥55 | ¥50 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥1 | ¥1 | ¥1 |
| Deferred Revenue | ¥0 | ¥0 | ¥3 | ¥0 |
| Other Curr. Liab. | ¥3 | ¥3 | -¥1 | ¥2 |
| Total Curr. Liab. | ¥3 | ¥4 | ¥4 | ¥4 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥0 | -¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥1 | ¥1 | ¥1 |
| Total NC Liab. | ¥1 | ¥1 | ¥1 | ¥1 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4 | ¥5 | ¥5 | ¥5 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1 | ¥1 | ¥1 | ¥1 |
| Retained Earnings | ¥49 | ¥48 | ¥45 | ¥43 |
| AOCI | ¥6 | ¥5 | ¥5 | ¥4 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥54 | ¥52 | ¥50 | ¥45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥59 | ¥57 | ¥55 | ¥50 |
| Net Debt | -¥17 | -¥22 | -¥25 | -¥23 |