Mani, Inc.
7730.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥17,401,000 | ¥21,644,000 | ¥25,427,000 | ¥22,729,000 |
| Short-Term Investments | ¥1,333,000 | ¥18,000 | ¥0 | ¥0 |
| Receivables | ¥2,970,000 | ¥2,906,000 | ¥2,322,000 | ¥2,140,000 |
| Inventory | ¥6,337,000 | ¥6,361,000 | ¥6,419,000 | ¥6,479,000 |
| Other Curr. Assets | ¥1,937,000 | ¥1,013,000 | ¥826,000 | ¥1,155,000 |
| Total Curr. Assets | ¥29,978,000 | ¥31,942,000 | ¥34,994,000 | ¥32,503,000 |
| Property Plant & Equip (Net) | ¥25,757,000 | ¥22,669,000 | ¥17,453,000 | ¥15,486,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,342,000 | ¥1,338,000 | ¥1,243,000 | ¥1,034,000 |
| Long-Term Investments | ¥63,000 | ¥635,000 | ¥526,000 | ¥517,000 |
| Tax Assets | ¥0 | ¥593,000 | ¥631,000 | ¥547,000 |
| Other NC Assets | ¥1,397,000 | ¥0 | ¥127,000 | ¥23,000 |
| Total NC Assets | ¥28,559,000 | ¥25,235,000 | ¥19,980,000 | ¥17,607,000 |
| Other Assets | ¥0 | ¥2,000 | ¥3,000 | ¥3,000 |
| Total Assets | ¥58,537,000 | ¥57,177,000 | ¥54,977,000 | ¥50,113,000 |
| Liabilities | – | – | – | – |
| Payables | ¥250,000 | ¥181,000 | ¥159,000 | ¥111,000 |
| Short-Term Debt | ¥49,000 | ¥39,000 | ¥41,000 | ¥87,000 |
| Tax Payable | ¥0 | ¥996,000 | ¥1,186,000 | ¥1,148,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥3,031,000 | ¥0 |
| Other Curr. Liab. | ¥2,723,000 | ¥2,657,000 | -¥1,038,000 | ¥1,712,000 |
| Total Curr. Liab. | ¥3,494,000 | ¥3,912,000 | ¥4,218,000 | ¥3,784,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥129,000 | -¥68,000 |
| Deferred Tax Liab, NC | ¥201,000 | ¥150,000 | ¥129,000 | ¥68,000 |
| Other NC Liab. | ¥905,000 | ¥891,000 | ¥916,000 | ¥886,000 |
| Total NC Liab. | ¥932,000 | ¥935,000 | ¥933,000 | ¥916,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥76,000 | ¥83,000 | ¥58,000 | ¥117,000 |
| Total Liabilities | ¥4,426,000 | ¥4,847,000 | ¥5,151,000 | ¥4,700,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,087,000 | ¥1,087,000 | ¥1,066,000 | ¥988,000 |
| Retained Earnings | ¥49,450,000 | ¥48,124,000 | ¥45,482,000 | ¥42,678,000 |
| AOCI | ¥5,532,000 | ¥5,110,000 | ¥5,289,000 | ¥3,836,000 |
| Other Equity | ¥0 | ¥0 | ¥2,000 | ¥0 |
| Total Equity | ¥54,111,000 | ¥52,330,000 | ¥49,826,000 | ¥45,413,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥58,537,000 | ¥57,177,000 | ¥54,977,000 | ¥50,113,000 |
| Net Debt | -¥17,352,000 | -¥21,605,000 | -¥25,386,000 | -¥22,642,000 |