MANABI-AID CO LTD (184A.T)
JPY 483.0
(-2.42%)
JPY 483.0
(-2.42%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 452.33 Million | 369.74 Million | 192.66 Million |
| Total Current Assets | 392.39 Million | 313.71 Million | 134.12 Million |
| Cash And Short Term Investments | 141.6 Million | 123.37 Million | 50.16 Million |
| Cash and Cash Equivalents | 141.6 Million | 123.37 Million | 50.16 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 249.75 Million | 192.52 Million | 87 Million |
| Inventory | 4.24 Million | 924 Thousand | 10 Thousand |
| Other Current Assets | -3.21 Million | -3.11 Million | -3.05 Million |
| Total Non-Current Assets | 59.94 Million | 56.02 Million | 58.54 Million |
| Net PPE | 55.52 Million | 55.05 Million | 57.8 Million |
| Good Will And Intangible Assets | 186 Thousand | 166 Thousand | 224 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 186 Thousand | 166 Thousand | 224 Thousand |
| Long-Term Investments | 829 Thousand | - | - |
| Tax Assets | 3.38 Million | - | - |
| Other Non Current Assets | 14 Thousand | 813 Thousand | 515 Thousand |
| Other Assets | - | 1000.00 | - |
| Total Liabilities | 162.87 Million | 198.68 Million | 114.87 Million |
| Total Current Liabilities | 116.37 Million | 124.05 Million | 74.97 Million |
| Account Payables | - | - | - |
| Tax Payables | 38.66 Million | 44.51 Million | 5.42 Million |
| Short Term Debt | 24.49 Million | 32.48 Million | 14.16 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 91.87 Million | 91.56 Million | 60.81 Million |
| Total Non Current Liabilities | 46.5 Million | 74.62 Million | 39.89 Million |
| Long-Term Debt | 37.84 Million | 64.74 Million | 30.06 Million |
| Deferred Revenue Non Current | - | 8.63 Million | 8.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 8.65 Million | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - |
| Total Equity | 289.46 Million | 171.05 Million | 77.79 Million |
| Stock Holders Equity | 289.46 Million | 171.05 Million | 77.79 Million |
| Common Stock | 120.12 Million | 120.12 Million | 120.12 Million |
| Retained Earnings | 59.21 Million | -59.18 Million | -152.45 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 289.46 Million | 171.05 Million | 77.79 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 829 Thousand | - | - |
| Total Debt | 62.34 Million | 97.23 Million | 44.22 Million |
| Net Debt | -79.26 Million | -26.14 Million | -5.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|
| Total Assets | 452.33 Million | 452.33 Million | 345.08 Million | 369.74 Million | 192.66 Million |
| Total Current Assets | 392.39 Million | 392.39 Million | 277.13 Million | 313.71 Million | 134.12 Million |
| Cash And Short Term Investments | 141.6 Million | 141.6 Million | 122.12 Million | 123.37 Million | 50.16 Million |
| Cash and Cash Equivalents | 141.6 Million | 141.6 Million | 122.12 Million | 123.37 Million | 50.16 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 249.75 Million | 249.75 Million | 145.5 Million | 192.52 Million | 87 Million |
| Inventory | 4.24 Million | 4.24 Million | 802 Thousand | 924 Thousand | 10 Thousand |
| Other Current Assets | -3.21 Million | -3.21 Million | 8.7 Million | -3.11 Million | -3.05 Million |
| Total Non-Current Assets | 59.94 Million | 59.94 Million | 67.95 Million | 56.02 Million | 58.54 Million |
| Net PPE | 55.52 Million | 55.52 Million | 48.49 Million | 55.05 Million | 57.8 Million |
| Good Will And Intangible Assets | 186 Thousand | 186 Thousand | 211 Thousand | 166 Thousand | 224 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 186 Thousand | 186 Thousand | - | 166 Thousand | 224 Thousand |
| Long-Term Investments | 829 Thousand | 829 Thousand | - | - | - |
| Tax Assets | 3.38 Million | 3.38 Million | - | - | - |
| Other Non Current Assets | 14 Thousand | 14 Thousand | 19.24 Million | 813 Thousand | 515 Thousand |
| Other Assets | - | - | - | 1000.00 | - |
| Total Liabilities | 162.87 Million | 162.87 Million | 119.64 Million | 198.68 Million | 114.87 Million |
| Total Current Liabilities | 116.37 Million | 116.37 Million | 66.86 Million | 124.05 Million | 74.97 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | 38.66 Million | 38.66 Million | 637 Thousand | 44.51 Million | 5.42 Million |
| Short Term Debt | 24.49 Million | 24.49 Million | 28.15 Million | 32.48 Million | 14.16 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 91.87 Million | 91.87 Million | 38.71 Million | 91.56 Million | 60.81 Million |
| Total Non Current Liabilities | 46.5 Million | 46.5 Million | 52.77 Million | 74.62 Million | 39.89 Million |
| Long-Term Debt | 37.84 Million | 37.84 Million | 44.12 Million | 64.74 Million | 30.06 Million |
| Deferred Revenue Non Current | - | - | - | 8.63 Million | 8.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.65 Million | 8.65 Million | 8.65 Million | 8.63 Million | 8.6 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 289.46 Million | 289.46 Million | 225.43 Million | 171.05 Million | 77.79 Million |
| Stock Holders Equity | 289.46 Million | 289.46 Million | 225.43 Million | 171.05 Million | 77.79 Million |
| Common Stock | 120.12 Million | 120.12 Million | 120.12 Million | 120.12 Million | 120.12 Million |
| Retained Earnings | 59.21 Million | 59.21 Million | -4.8 Million | -59.18 Million | -152.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 289.46 Million | 289.46 Million | 225.43 Million | 171.05 Million | 77.79 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 829 Thousand | 829 Thousand | - | - | - |
| Total Debt | 62.34 Million | 62.34 Million | 72.28 Million | 97.23 Million | 44.22 Million |
| Net Debt | -79.26 Million | -79.26 Million | -49.84 Million | -26.14 Million | -5.94 Million |
VH2
AACS
6613
CJT
6722
0K16