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7730

JPX
1,195.5 JPY
9
0.76%
Last update Jul 16, 3:24 PM JST
Market closed
Day range
1,181
1,206
Previous close
1,186.5
Open
1,187
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Mani Inc.
1,195.50
9
0.76%

Financials

Balance sheet

Fiscal date Aug 2024 May 2024 Feb 2024 Nov 2023
Total assets 57.2B 58.1B 56.2B 54.7B
Current assets 31.9B 34.4B 33.1B 31.9B
Cash
Cash equivalents
Cash and cash equivalents 21.6B 24.2B 23.5B 22.5B
Other short term investments 18M 16M 18M
Accounts receivable 2.9B 2.6B 2.5B 2.4B
Other receivables
Inventory 6.4B 6.8B 6.5B 6.4B
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 999M 746M 572M 688M
Non current assets 25.2B 23.7B 23.1B 22.8B
Properties 148M 4.5B 4.4B 4.6B
Land and improvements 4.4B 4.5B 4.4B 4.4B
Machinery furniture equipment 19.5B 4.6B 4.3B 4.3B
Construction in progress 6.3B
Leases
Accumulated depreciation -20.1B
Goodwill 1.3B 1.3B 1.3B 1.2B
Investment properties
Financial assets
Intangible assets 1.3B 1.3B 1.3B 1.2B
Investments and advances
Other non current assets 116M 142M 134M 141M
Total liabilities 4.8B 5.2B 4.6B 5.3B
Current liabilities 3.9B 4.3B 3.6B 4.3B
Accounts payable 181M 185M 175M 174M
Accrued expenses
Short term debt 39M 27M 29M 27M
Deferred revenue
Tax payable 996M 841M 1.2B 624M
Pensions 401M 601M 622M 513M
Other current liabilities 1.1B 1.7B 891M 1.5B
Non current liabilities 935M 973M 954M 937M
Long term provisions 233M 249M 236M 227M
Long term debt 44M 29M 21M 15M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 75M 96M 97M 97M
Shareholders equity
Common stock 1.1B 1.1B 1.1B 1.1B
Retained earnings 48.1B 46.9B 46.6B 45.0B
Other shareholders equity
Total shareholders equity 52.3B 52.8B 51.6B 49.5B
Additional paid in capital 1.1B 1.1B 1.1B 1.1B
Treasury stock 3.1B 3.1B 3.1B 3.1B
Minority interest
Market closed

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