Mani Inc. (7730) - Financials, balance sheet (annual)

1,195.5 JPY

0.76%

Last update Jul 16, 3:24 PM JST

Market closed

Day range

1,195.5

1,181

1,206

Previous close

1,186.5

Open

1,187

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Mani Inc.

1,195.50

0.76%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	57.2B	55.0B	50.1B	42.7B
Current assets	31.9B	35.0B	32.5B	27.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.6B	25.4B	22.7B	18.3B
Other short term investments	18M	—	—	608M
Accounts receivable	2.9B	2.3B	2.2B	1.9B
Other receivables	—	—	—	—
Inventory	6.4B	6.4B	6.5B	6.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	999M	813M	1.1B	370M
Non current assets	25.2B	20.0B	17.6B	15.1B
Properties	148M	183M	190M	216M
Land and improvements	4.4B	4.4B	4.4B	3.9B
Machinery furniture equipment	19.5B	17.7B	16.5B	13.0B
Construction in progress	6.3B	3.9B	1.3B	672M
Leases	—	—	—	—
Accumulated depreciation	-20.1B	-18.5B	-16.3B	-12.9B
Goodwill	1.3B	1.2B	1.0B	968M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.2B	1.0B	822M
Investments and advances	—	—	—	—
Other non current assets	116M	127M	23M	15M
Total liabilities	4.8B	5.2B	4.7B	3.5B
Current liabilities	3.9B	4.2B	3.8B	2.6B
Accounts payable	181M	159M	111M	156M
Accrued expenses	—	—	—	—
Short term debt	39M	41M	87M	69M
Deferred revenue	—	—	—	—
Tax payable	996M	1.2B	1.1B	1.0B
Pensions	401M	798M	639M	462M
Other current liabilities	1.1B	987M	865M	495M
Non current liabilities	935M	933M	916M	933M
Long term provisions	233M	223M	201M	151M
Long term debt	44M	17M	30M	59M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	75M	95M	37M	39M
Shareholders equity
Common stock	1.1B	1.1B	988M	988M
Retained earnings	48.1B	45.5B	42.7B	39.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	52.3B	49.8B	45.4B	39.2B
Additional paid in capital	1.1B	1.1B	1.0B	1.0B
Treasury stock	3.1B	3.1B	3.1B	3.1B
Minority interest	—	—	—	—