Mani, Inc. (7730.T)

JPY 1757.0

(-1.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.17 Billion 54.97 Billion 50.11 Billion 42.69 Billion 39.28 Billion 39.81 Billion
Total Current Assets 31.94 Billion 34.99 Billion 32.5 Billion 27.63 Billion 26.18 Billion 25.43 Billion
Cash And Short Term Investments 21.66 Billion 25.42 Billion 22.72 Billion 18.89 Billion 17.17 Billion 16.91 Billion
Cash and Cash Equivalents 21.64 Billion 25.42 Billion 22.72 Billion 18.28 Billion 17.17 Billion 16.9 Billion
Short Term Investments 18 Million 1.62 Billion 645 Million 608 Million 201.81 Million 1.08 Million
Net Receivables 2.9 Billion 2.33 Billion 2.15 Billion 1.9 Billion 1.57 Billion 2.3 Billion
Inventory 6.36 Billion 6.41 Billion 6.47 Billion 6.46 Billion 6.64 Billion 5.88 Billion
Other Current Assets 1.01 Billion 813 Million 1.14 Billion 370 Million 788.85 Million 337.78 Million
Total Non-Current Assets 25.23 Billion 19.98 Billion 17.6 Billion 15.05 Billion 13.1 Billion 14.38 Billion
Net PPE 22.66 Billion 17.45 Billion 15.48 Billion 13.23 Billion 10.41 Billion 10.55 Billion
Good Will And Intangible Assets 1.33 Billion 1.24 Billion 1.03 Billion 895 Million 920.54 Million 921.75 Million
Good Will - - - 73 Million 166.78 Million 255.76 Million
Intangible Assets - 1.24 Billion 1.03 Billion 822 Million 753.75 Million 665.99 Million
Long-Term Investments 517 Million 526 Million 517 Million -44 Million 1.49 Billion 2.5 Billion
Tax Assets 593 Million 631 Million 547 Million 350 Million 255.97 Million 382.33 Million
Other Non Current Assets 118 Million 127 Million 23 Million 623 Million 16.45 Million 15.55 Million
Other Assets - 3 Million 3 Million 3 Million 3000.00 2000.00
Total Liabilities 4.84 Billion 5.15 Billion 4.7 Billion 3.49 Billion 2.72 Billion 4.48 Billion
Total Current Liabilities 3.91 Billion 4.21 Billion 3.78 Billion 2.55 Billion 1.92 Billion 3.62 Billion
Account Payables 181 Million 159 Million 111 Million 156 Million 149.68 Million 182.85 Million
Tax Payables - 1.18 Billion 1.14 Billion 1 Billion 309.15 Million 1.62 Billion
Short Term Debt 39 Million 41 Million 87 Million 69 Million 44.57 Million -
Deferred Revenue 1.39 Billion 3.03 Billion - 1.83 Billion 1.28 Billion -
Other Current Liabilities 2.29 Billion 987 Million 3.58 Billion 495 Million 453.54 Million 3.44 Billion
Total Non Current Liabilities 933 Million 933 Million 916 Million 933 Million 794.88 Million 856.7 Million
Long-Term Debt - 17 Million 30 Million 59 Million 17.91 Million -
Deferred Revenue Non Current - -129 Million -68 Million -203 Million -165.95 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 933 Million 916 Million 886 Million 874 Million 776.97 Million 581.25 Million
Other Liabilities - - - - - -
Total Equity 52.33 Billion 49.82 Billion 45.41 Billion 39.2 Billion 36.56 Billion 35.32 Billion
Stock Holders Equity 52.33 Billion 49.82 Billion 45.41 Billion 39.2 Billion 36.56 Billion 35.32 Billion
Common Stock 1.08 Billion 1.06 Billion 988 Million 988 Million 988.73 Million 988.73 Million
Retained Earnings 48.12 Billion 45.48 Billion 42.67 Billion 39.75 Billion 37.62 Billion 35.98 Billion
Accumulated other comprehensive income 5.11 Billion 5.28 Billion 3.83 Billion 552 Million 42.13 Million 443.63 Million
Common Stock Equity 52.33 Billion 49.82 Billion 45.41 Billion 39.2 Billion 36.56 Billion 35.32 Billion
Capital Lease Obligation - 58 Million 117 Million 128 Million 62.48 Million -
Total Investments 535 Million 526 Million 517 Million 564 Million 1.49 Billion 2.5 Billion
Total Debt 39 Million 58 Million 117 Million 128 Million 62.48 Million -
Net Debt -21.6 Billion -25.36 Billion -22.61 Billion -18.15 Billion -17.11 Billion -16.9 Billion

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