Mani Inc
TSE:7730

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Mani Inc
TSE:7730
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Price: 1 418 JPY -0.7% Market Closed
Market Cap: 139.7B JPY

Balance Sheet

Balance Sheet Decomposition
Mani Inc

Current Assets 30B
Cash & Short-Term Investments 18.7B
Receivables 3B
Other Current Assets 8.3B
Non-Current Assets 28.6B
Long-Term Investments 63m
PP&E 25.8B
Intangibles 1.3B
Other Non-Current Assets 1.4B
Current Liabilities 3.5B
Accounts Payable 250m
Accrued Liabilities 423m
Other Current Liabilities 2.8B
Non-Current Liabilities 932m
Long-Term Debt 27m
Other Non-Current Liabilities 905m

Balance Sheet
Mani Inc

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Balance Sheet
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
23 359
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
1 396
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%
58 537
+2%
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
49 450
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
5 530
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%
54 111
+3%
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%
58 537
+2%
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