Mani Inc
TSE:7730
Mani Inc
TSE:7730
Price:
1 564
JPY
1.69%
Market Cap:
¥154.1B
Balance Sheet
Balance Sheet Decomposition
Mani Inc
Mani Inc
Balance Sheet Decomposition is not available for
Mani Inc
Mani Inc
Balance Sheet
Mani Inc
Mani Inc
Currency: JPY
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
398
|
730
|
1 348
|
1 041
|
3 252
|
2 670
|
2 303
|
3 136
|
4 293
|
5 012
|
6 438
|
6 319
|
6 918
|
5 016
|
5 765
|
7 468
|
12 065
|
16 909
|
17 175
|
18 287
|
22 729
|
25 427
|
21 644
|
18 424
|
|
| Cash Equivalents |
398
|
730
|
1 348
|
1 041
|
3 252
|
2 670
|
2 303
|
3 136
|
4 293
|
5 012
|
6 438
|
6 319
|
6 918
|
5 016
|
5 765
|
7 468
|
12 065
|
16 909
|
17 175
|
18 287
|
22 729
|
25 427
|
21 644
|
18 424
|
|
| Short-Term Investments |
537
|
442
|
993
|
1 987
|
1 079
|
1 493
|
893
|
1 400
|
996
|
1 695
|
1 501
|
999
|
1 438
|
1 439
|
41
|
1
|
0
|
1
|
0
|
608
|
0
|
0
|
18
|
310
|
|
| Total Receivables |
903
|
1 074
|
1 062
|
1 310
|
1 333
|
1 373
|
1 354
|
1 579
|
1 726
|
1 643
|
1 661
|
1 807
|
2 035
|
2 908
|
2 449
|
2 330
|
2 188
|
2 297
|
1 575
|
1 899
|
2 140
|
2 322
|
2 906
|
2 970
|
|
| Accounts Receivables |
903
|
1 074
|
1 062
|
1 310
|
1 333
|
1 373
|
1 354
|
1 579
|
1 726
|
1 643
|
1 661
|
1 807
|
2 035
|
2 908
|
2 449
|
2 330
|
2 188
|
2 297
|
1 575
|
1 899
|
1 934
|
2 060
|
2 696
|
2 848
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
262
|
210
|
122
|
|
| Inventory |
1 074
|
1 266
|
1 429
|
1 588
|
1 741
|
1 920
|
1 921
|
2 287
|
2 317
|
2 775
|
3 043
|
3 450
|
3 648
|
4 976
|
5 222
|
5 768
|
5 541
|
5 884
|
6 645
|
6 465
|
6 479
|
6 419
|
6 361
|
6 337
|
|
| Other Current Assets |
204
|
168
|
319
|
400
|
269
|
386
|
378
|
286
|
319
|
449
|
392
|
419
|
539
|
736
|
776
|
390
|
453
|
341
|
791
|
372
|
1 155
|
826
|
1 013
|
1 937
|
|
| Total Current Assets |
3 116
|
3 680
|
5 151
|
6 326
|
7 674
|
7 842
|
6 849
|
8 688
|
9 652
|
11 573
|
13 034
|
12 993
|
14 578
|
15 074
|
14 253
|
15 956
|
20 247
|
25 432
|
26 187
|
27 631
|
32 503
|
34 994
|
31 942
|
29 978
|
|
| PP&E Net |
3 834
|
3 703
|
3 886
|
3 970
|
3 893
|
4 935
|
6 005
|
5 654
|
5 825
|
5 698
|
5 871
|
7 187
|
7 449
|
8 867
|
9 231
|
11 155
|
10 867
|
10 558
|
10 415
|
13 235
|
15 486
|
17 453
|
22 669
|
25 758
|
|
| PP&E Gross |
3 834
|
3 703
|
3 886
|
3 970
|
3 893
|
4 935
|
6 005
|
5 654
|
5 825
|
5 698
|
5 871
|
7 187
|
7 449
|
8 867
|
9 231
|
11 155
|
10 867
|
10 558
|
10 415
|
13 235
|
15 486
|
17 453
|
22 669
|
25 758
|
|
| Accumulated Depreciation |
2 310
|
2 622
|
2 844
|
3 103
|
3 462
|
3 884
|
4 301
|
5 189
|
5 746
|
6 082
|
6 467
|
6 789
|
7 065
|
8 491
|
8 635
|
9 746
|
9 798
|
10 236
|
11 388
|
12 926
|
16 342
|
18 499
|
20 121
|
22 143
|
|
| Intangible Assets |
44
|
33
|
27
|
31
|
29
|
39
|
44
|
53
|
54
|
42
|
78
|
79
|
68
|
112
|
409
|
442
|
551
|
666
|
754
|
822
|
1 034
|
1 243
|
1 338
|
1 342
|
|
| Goodwill |
0
|
0
|
0
|
0
|
51
|
26
|
18
|
11
|
4
|
0
|
0
|
0
|
0
|
1 686
|
1 197
|
1 106
|
364
|
256
|
167
|
73
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
186
|
447
|
395
|
454
|
926
|
1 968
|
2 439
|
2 222
|
2 953
|
2 107
|
1 809
|
2 495
|
3 919
|
4 924
|
4 537
|
5 220
|
5 329
|
2 311
|
1 312
|
387
|
342
|
332
|
303
|
63
|
|
| Other Long-Term Assets |
454
|
545
|
647
|
685
|
863
|
679
|
718
|
531
|
501
|
495
|
450
|
265
|
271
|
279
|
296
|
365
|
325
|
591
|
456
|
545
|
748
|
955
|
925
|
846
|
|
| Other Assets |
0
|
0
|
0
|
0
|
51
|
26
|
18
|
11
|
4
|
0
|
0
|
0
|
0
|
1 686
|
1 197
|
1 106
|
364
|
256
|
167
|
73
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 633
N/A
|
8 408
+10%
|
10 106
+20%
|
11 466
+13%
|
13 435
+17%
|
15 488
+15%
|
16 073
+4%
|
17 159
+7%
|
18 989
+11%
|
19 916
+5%
|
21 243
+7%
|
23 019
+8%
|
26 286
+14%
|
30 941
+18%
|
29 922
-3%
|
34 244
+14%
|
37 683
+10%
|
39 813
+6%
|
39 290
-1%
|
42 693
+9%
|
50 113
+17%
|
54 977
+10%
|
57 177
+4%
|
57 987
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
51
|
62
|
68
|
88
|
84
|
104
|
78
|
83
|
83
|
85
|
75
|
99
|
114
|
253
|
319
|
240
|
139
|
183
|
150
|
156
|
111
|
159
|
181
|
250
|
|
| Accrued Liabilities |
150
|
156
|
199
|
222
|
227
|
222
|
181
|
210
|
262
|
245
|
269
|
299
|
388
|
435
|
389
|
508
|
546
|
387
|
442
|
462
|
639
|
798
|
401
|
423
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
29
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
69
|
87
|
41
|
39
|
49
|
|
| Other Current Liabilities |
669
|
631
|
1 157
|
1 089
|
1 240
|
1 272
|
1 099
|
1 135
|
1 287
|
1 092
|
1 337
|
1 224
|
1 725
|
1 876
|
1 399
|
1 945
|
2 071
|
3 060
|
1 292
|
1 872
|
2 947
|
3 220
|
3 291
|
2 772
|
|
| Total Current Liabilities |
899
|
860
|
1 424
|
1 399
|
1 550
|
1 598
|
1 358
|
1 428
|
1 632
|
1 423
|
1 681
|
1 623
|
2 227
|
2 563
|
2 107
|
2 693
|
2 756
|
3 630
|
1 928
|
2 559
|
3 784
|
4 218
|
3 912
|
3 494
|
|
| Long-Term Debt |
58
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
59
|
30
|
17
|
44
|
27
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
424
|
672
|
474
|
444
|
681
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
51
|
47
|
41
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
603
|
594
|
579
|
488
|
492
|
429
|
434
|
385
|
409
|
412
|
414
|
440
|
263
|
371
|
560
|
629
|
700
|
857
|
777
|
873
|
885
|
915
|
891
|
905
|
|
| Total Liabilities |
1 610
N/A
|
1 547
-4%
|
2 043
+32%
|
1 930
-6%
|
2 042
+6%
|
2 027
-1%
|
1 792
-12%
|
1 813
+1%
|
2 041
+13%
|
1 835
-10%
|
2 095
+14%
|
2 157
+3%
|
2 915
+35%
|
3 606
+24%
|
3 141
-13%
|
3 766
+20%
|
4 137
+10%
|
4 486
+8%
|
2 723
-39%
|
3 491
+28%
|
4 699
+35%
|
5 150
+10%
|
4 847
-6%
|
4 426
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
666
|
666
|
684
|
720
|
810
|
893
|
908
|
922
|
960
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
989
|
988
|
988
|
1 066
|
1 087
|
1 087
|
|
| Retained Earnings |
4 667
|
5 503
|
6 693
|
8 069
|
9 711
|
11 551
|
13 157
|
14 880
|
16 500
|
17 832
|
19 314
|
20 796
|
22 696
|
24 709
|
26 766
|
29 031
|
31 654
|
35 984
|
37 625
|
39 750
|
42 678
|
45 482
|
48 124
|
48 925
|
|
| Additional Paid In Capital |
713
|
713
|
731
|
768
|
857
|
940
|
956
|
969
|
1 008
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 113
|
1 134
|
1 160
|
|
| Unrealized Security Profit/Loss |
2
|
9
|
19
|
28
|
44
|
31
|
34
|
7
|
24
|
4
|
73
|
456
|
942
|
1 678
|
1 470
|
1 991
|
2 529
|
416
|
112
|
41
|
21
|
17
|
11
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
570
|
1 159
|
1 159
|
1 159
|
1 614
|
2 583
|
2 583
|
2 583
|
3 124
|
3 124
|
3 124
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 118
|
|
| Other Equity |
25
|
29
|
64
|
48
|
28
|
47
|
134
|
258
|
385
|
612
|
650
|
168
|
290
|
1 506
|
355
|
556
|
463
|
28
|
70
|
512
|
3 816
|
5 274
|
5 099
|
5 505
|
|
| Total Equity |
6 023
N/A
|
6 861
+14%
|
8 063
+18%
|
9 536
+18%
|
11 393
+19%
|
13 462
+18%
|
14 281
+6%
|
15 346
+7%
|
16 948
+10%
|
18 081
+7%
|
19 148
+6%
|
20 863
+9%
|
23 371
+12%
|
27 335
+17%
|
26 781
-2%
|
30 478
+14%
|
33 547
+10%
|
35 327
+5%
|
36 567
+4%
|
39 202
+7%
|
45 414
+16%
|
49 827
+10%
|
52 330
+5%
|
53 561
+2%
|
|
| Total Liabilities & Equity |
7 633
N/A
|
8 408
+10%
|
10 106
+20%
|
11 466
+13%
|
13 435
+17%
|
15 488
+15%
|
16 073
+4%
|
17 159
+7%
|
18 989
+11%
|
19 916
+5%
|
21 243
+7%
|
23 019
+8%
|
26 286
+14%
|
30 941
+18%
|
29 922
-3%
|
34 244
+14%
|
37 683
+10%
|
39 813
+6%
|
39 290
-1%
|
42 693
+9%
|
50 113
+17%
|
54 977
+10%
|
57 177
+4%
|
57 987
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
102
|
102
|
102
|
103
|
104
|
105
|
104
|
103
|
103
|
104
|
102
|
99
|
99
|
99
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
99
|
99
|
|
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