Mansei Corp
TSE:7565
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M
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Mansei Corp
TSE:7565
|
JP |
|
Flugger group A/S
CSE:FLUG B
|
DK |
|
Hengong Precision Equipment Co Ltd
SZSE:301261
|
CN |
Balance Sheet
Balance Sheet Decomposition
Mansei Corp
Mansei Corp
Balance Sheet
Mansei Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 146
|
1 765
|
772
|
2 235
|
1 361
|
2 325
|
2 279
|
2 779
|
3 196
|
3 138
|
3 910
|
4 156
|
3 713
|
5 382
|
4 599
|
5 565
|
6 513
|
6 927
|
7 091
|
6 969
|
7 649
|
5 949
|
7 864
|
7 195
|
|
| Cash Equivalents |
2 146
|
1 765
|
772
|
2 235
|
1 361
|
2 325
|
2 279
|
2 779
|
3 196
|
3 138
|
3 910
|
4 156
|
3 713
|
5 382
|
4 599
|
5 565
|
6 513
|
6 927
|
7 091
|
6 969
|
7 649
|
5 949
|
7 864
|
7 195
|
|
| Short-Term Investments |
0
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10 645
|
10 593
|
11 525
|
11 089
|
11 230
|
12 033
|
10 970
|
8 560
|
8 221
|
9 795
|
9 194
|
9 275
|
8 394
|
8 916
|
8 474
|
8 399
|
9 180
|
9 224
|
7 869
|
7 711
|
6 552
|
9 865
|
10 105
|
8 419
|
|
| Accounts Receivables |
10 180
|
9 993
|
10 688
|
10 592
|
10 674
|
11 533
|
10 555
|
8 234
|
7 932
|
9 196
|
8 740
|
8 713
|
7 823
|
8 361
|
8 214
|
8 171
|
8 932
|
9 024
|
7 683
|
7 528
|
5 751
|
8 912
|
9 271
|
7 984
|
|
| Other Receivables |
465
|
600
|
837
|
497
|
556
|
500
|
415
|
326
|
289
|
599
|
454
|
562
|
571
|
555
|
261
|
228
|
248
|
200
|
185
|
183
|
801
|
953
|
835
|
435
|
|
| Inventory |
1 118
|
1 157
|
1 241
|
983
|
980
|
1 109
|
862
|
673
|
902
|
700
|
563
|
527
|
582
|
587
|
698
|
777
|
997
|
734
|
688
|
548
|
1 334
|
2 680
|
2 962
|
1 530
|
|
| Other Current Assets |
81
|
125
|
140
|
154
|
153
|
187
|
137
|
148
|
195
|
126
|
110
|
140
|
118
|
154
|
208
|
111
|
38
|
55
|
23
|
36
|
30
|
40
|
33
|
33
|
|
| Total Current Assets |
13 991
|
13 737
|
13 677
|
14 461
|
13 724
|
15 655
|
14 248
|
12 161
|
12 514
|
13 760
|
13 777
|
14 098
|
12 806
|
15 092
|
14 113
|
14 853
|
16 728
|
16 940
|
15 671
|
15 264
|
15 566
|
18 534
|
20 964
|
17 177
|
|
| PP&E Net |
463
|
437
|
419
|
436
|
414
|
392
|
377
|
365
|
344
|
331
|
313
|
308
|
379
|
1 290
|
2 459
|
2 351
|
2 225
|
2 140
|
2 023
|
1 925
|
1 820
|
1 713
|
1 602
|
1 749
|
|
| PP&E Gross |
463
|
437
|
419
|
436
|
414
|
392
|
377
|
365
|
344
|
331
|
313
|
308
|
379
|
1 290
|
2 459
|
2 351
|
2 225
|
2 140
|
2 023
|
1 925
|
1 820
|
1 713
|
1 602
|
1 749
|
|
| Accumulated Depreciation |
533
|
545
|
531
|
553
|
585
|
603
|
613
|
624
|
645
|
661
|
677
|
663
|
669
|
253
|
273
|
388
|
474
|
589
|
703
|
810
|
926
|
1 033
|
1 149
|
1 105
|
|
| Intangible Assets |
35
|
25
|
20
|
82
|
153
|
118
|
88
|
58
|
22
|
46
|
38
|
29
|
20
|
8
|
58
|
50
|
38
|
22
|
213
|
188
|
153
|
112
|
71
|
35
|
|
| Long-Term Investments |
529
|
622
|
1 060
|
1 141
|
1 470
|
1 495
|
1 332
|
1 135
|
1 145
|
1 137
|
982
|
1 088
|
1 060
|
901
|
685
|
794
|
875
|
728
|
649
|
853
|
815
|
847
|
1 165
|
1 259
|
|
| Other Long-Term Assets |
400
|
451
|
331
|
347
|
210
|
164
|
220
|
197
|
449
|
433
|
463
|
121
|
464
|
427
|
124
|
112
|
110
|
106
|
70
|
64
|
78
|
83
|
156
|
182
|
|
| Total Assets |
15 418
N/A
|
15 272
-1%
|
15 507
+2%
|
16 466
+6%
|
15 971
-3%
|
17 824
+12%
|
16 265
-9%
|
13 916
-14%
|
14 474
+4%
|
15 708
+9%
|
15 572
-1%
|
15 644
+0%
|
14 728
-6%
|
17 719
+20%
|
17 439
-2%
|
18 159
+4%
|
19 975
+10%
|
19 936
0%
|
18 625
-7%
|
18 293
-2%
|
18 433
+1%
|
21 290
+15%
|
23 959
+13%
|
20 403
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 672
|
6 363
|
7 160
|
7 924
|
7 170
|
8 974
|
7 351
|
5 429
|
6 401
|
7 281
|
7 049
|
6 720
|
5 462
|
5 929
|
5 821
|
5 870
|
7 434
|
7 173
|
5 751
|
5 051
|
5 170
|
7 292
|
8 300
|
6 829
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
30
|
27
|
188
|
151
|
180
|
182
|
178
|
179
|
188
|
176
|
181
|
177
|
190
|
213
|
186
|
175
|
213
|
260
|
236
|
|
| Short-Term Debt |
2 200
|
2 200
|
1 350
|
1 250
|
1 050
|
800
|
580
|
580
|
350
|
350
|
352
|
363
|
354
|
350
|
350
|
382
|
350
|
358
|
350
|
350
|
300
|
300
|
300
|
300
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
6
|
4
|
4
|
|
| Other Current Liabilities |
584
|
668
|
637
|
667
|
701
|
683
|
818
|
279
|
173
|
402
|
360
|
395
|
394
|
664
|
349
|
643
|
657
|
642
|
541
|
455
|
331
|
591
|
921
|
595
|
|
| Total Current Liabilities |
9 457
|
9 231
|
9 147
|
9 841
|
8 922
|
10 487
|
8 777
|
6 475
|
7 074
|
8 213
|
7 942
|
7 656
|
6 390
|
7 131
|
6 695
|
7 076
|
8 618
|
8 362
|
6 858
|
6 047
|
5 980
|
8 402
|
9 785
|
7 965
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
66
|
72
|
73
|
72
|
76
|
76
|
72
|
76
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
628
|
573
|
579
|
498
|
403
|
345
|
386
|
347
|
299
|
390
|
452
|
|
| Other Liabilities |
463
|
487
|
505
|
515
|
400
|
396
|
378
|
397
|
401
|
405
|
402
|
408
|
437
|
253
|
314
|
225
|
201
|
209
|
215
|
175
|
164
|
178
|
168
|
179
|
|
| Total Liabilities |
9 920
N/A
|
9 718
-2%
|
9 652
-1%
|
10 355
+7%
|
9 321
-10%
|
10 883
+17%
|
9 154
-16%
|
6 872
-25%
|
7 475
+9%
|
8 617
+15%
|
8 344
-3%
|
8 064
-3%
|
6 826
-15%
|
8 011
+17%
|
7 583
-5%
|
7 953
+5%
|
9 383
+18%
|
9 046
-4%
|
7 491
-17%
|
6 680
-11%
|
6 567
-2%
|
8 955
+36%
|
10 415
+16%
|
8 672
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
1 005
|
|
| Retained Earnings |
3 618
|
3 721
|
3 912
|
4 214
|
4 629
|
4 928
|
5 242
|
5 283
|
5 146
|
5 237
|
5 387
|
5 590
|
5 886
|
7 607
|
7 832
|
8 092
|
8 416
|
8 834
|
9 173
|
9 475
|
9 748
|
10 197
|
11 113
|
9 234
|
|
| Additional Paid In Capital |
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
|
| Unrealized Security Profit/Loss |
36
|
9
|
104
|
58
|
183
|
175
|
39
|
67
|
28
|
32
|
21
|
165
|
180
|
249
|
0
|
274
|
329
|
228
|
170
|
313
|
286
|
309
|
551
|
610
|
|
| Treasury Stock |
0
|
2
|
3
|
3
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
13
|
0
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
|
| Other Equity |
0
|
0
|
3
|
2
|
0
|
0
|
7
|
8
|
10
|
15
|
16
|
10
|
1
|
21
|
3
|
10
|
18
|
0
|
38
|
2
|
4
|
1
|
54
|
60
|
|
| Total Equity |
5 498
N/A
|
5 554
+1%
|
5 855
+5%
|
6 110
+4%
|
6 650
+9%
|
6 941
+4%
|
7 111
+2%
|
7 044
-1%
|
6 999
-1%
|
7 090
+1%
|
7 228
+2%
|
7 580
+5%
|
7 902
+4%
|
9 707
+23%
|
9 857
+2%
|
10 206
+4%
|
10 591
+4%
|
10 891
+3%
|
11 134
+2%
|
11 613
+4%
|
11 866
+2%
|
12 334
+4%
|
13 544
+10%
|
11 730
-13%
|
|
| Total Liabilities & Equity |
15 418
N/A
|
15 272
-1%
|
15 507
+2%
|
16 466
+6%
|
15 971
-3%
|
17 824
+12%
|
16 265
-9%
|
13 916
-14%
|
14 474
+4%
|
15 708
+9%
|
15 572
-1%
|
15 644
+0%
|
14 728
-6%
|
17 719
+20%
|
17 439
-2%
|
18 159
+4%
|
19 975
+10%
|
19 936
0%
|
18 625
-7%
|
18 293
-2%
|
18 433
+1%
|
21 290
+15%
|
23 959
+13%
|
20 403
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|