Balance Sheet

56.2B

Assets

4.6B

Liabilities

51.6B

Equity

Current Assets	33.1B
Cash & Short-Term Investments	23.5B
Receivables	2.5B
Other Current Assets	7.1B
Non-Current Assets	23.1B
Long-Term Investments	306m
PP&E	20.7B
Intangibles	1.3B
Other Non-Current Assets	815m

Current Liabilities	3.6B
Accounts Payable	175m
Accrued Liabilities	622m
Other Current Liabilities	2.8B
Non-Current Liabilities	953m
Long-Term Debt	21m
Other Non-Current Liabilities	932m

Currency: JPY

	Aug-2014	Aug-2015	Aug-2016	Aug-2017	Aug-2018	Aug-2019	Aug-2020	Aug-2021	Aug-2022	Aug-2023
Assets
Cash & Cash Equivalents	6 918	5 016	5 765	7 468	12 065	16 909	17 175	18 287	22 729	25 427
Cash Equivalents	6 918	5 016	5 765	7 468	12 065	16 909	17 175	18 287	22 729	25 427
Short-Term Investments	1 438	1 439	41	1	0	1	0	608	0	0
Total Receivables	2 035	2 908	2 449	2 330	2 188	2 297	1 575	1 899	2 140	2 322
Accounts Receivables	2 035	2 908	2 449	2 330	2 188	2 297	1 575	1 899	1 934	2 060
Other Receivables	0	0	0	0	0	0	0	0	206	262
Inventory	3 648	4 976	5 222	5 768	5 541	5 884	6 645	6 465	6 479	6 419
Other Current Assets	539	736	776	390	453	341	791	372	1 155	826
Total Current Assets	14 578	15 074	14 253	15 956	20 247	25 432	26 187	27 631	32 503	34 994
PP&E Net	7 449	8 867	9 231	11 155	10 867	10 558	10 415	13 235	15 486	17 453
PP&E Gross	7 449	8 867	9 231	11 155	10 867	10 558	10 415	13 235	15 486	17 453
Accumulated Depreciation	7 065	8 491	8 635	9 746	9 798	10 236	11 388	12 926	16 342	18 499
Intangible Assets	68	112	409	442	551	666	754	822	1 034	1 243
Goodwill	0	1 686	1 197	1 106	364	256	167	73	0	0
Long-Term Investments	3 919	4 924	4 537	5 220	5 329	2 311	1 312	387	342	332
Other Long-Term Assets	271	279	296	365	325	591	456	545	748	955
Other Assets	0	1 686	1 197	1 106	364	256	167	73	0	0
Total Assets	26 286 N/A	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%
Liabilities
Accounts Payable	114	253	319	240	139	183	150	156	111	159
Accrued Liabilities	388	435	389	508	546	387	442	462	639	798
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	45	69	87	41
Other Current Liabilities	1 725	1 876	1 399	1 945	2 071	3 060	1 292	1 872	2 947	3 220
Total Current Liabilities	2 227	2 563	2 107	2 693	2 756	3 630	1 928	2 559	3 784	4 218
Long-Term Debt	0	0	0	0	0	0	18	59	30	17
Deferred Income Tax	424	672	474	444	681	0	0	0	0	0
Other Liabilities	263	371	560	629	700	857	777	873	885	915
Total Liabilities	2 915 N/A	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%
Equity
Common Stock	989	989	989	989	989	989	989	988	988	1 066
Retained Earnings	22 696	24 709	26 766	29 031	31 654	35 984	37 625	39 750	42 678	45 482
Additional Paid In Capital	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 036	1 113
Unrealized Security Profit/Loss	942	1 678	1 470	1 991	2 529	416	112	41	21	17
Treasury Stock	2 583	2 583	3 124	3 124	3 124	3 125	3 125	3 125	3 125	3 125
Other Equity	290	1 506	355	556	463	28	70	512	3 816	5 274
Total Equity	23 371 N/A	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%
Total Liabilities & Equity	26 286 N/A	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%
Shares Outstanding
Common Shares Outstanding	99	99	98	98	98	98	98	98	98	98

Income Statement Balance Sheet Cash Flow Statement

Mani Inc
TSE:7730

Balance Sheet

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Mani Inc

Balance Sheet
Mani Inc

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Mani Inc TSE:7730

Balance Sheet

Balance Sheet Decomposition Mani Inc

Balance Sheet Mani Inc

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Mani Inc
TSE:7730

Balance Sheet Decomposition
Mani Inc

Balance Sheet
Mani Inc