Mani, Inc. (7730.T) - Balance Sheet Statement

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7730.T
Financials

1848 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,644	25,427	22,729	18,287	17,175.437	16,909.148	12,065.22	7,467.608	5,764.718	5,015.894	6,917.723	6,319.089	6,437.702	5,011.595	4,292.786	3,136.427	2,302.953	2,669.851	3,251.856
Short Term Investments Numbers are in millions	18	1,629	645	608	201.812	1.088	32.372	1.028	41.126	1,438.521	1,437.984	998.751	1,500.73	1,694.99	996.433	1,399.575	893.056	1,493.273	1,079.281
Cash and Short Term Investments Numbers are in millions	21,662	25,427	22,729	18,895	17,175.437	16,910.236	12,065.22	7,468.636	5,805.844	6,454.415	8,355.707	7,317.84	7,938.432	6,706.585	5,289.219	4,536.002	3,196.009	4,163.124	4,331.137
Net Receivables Numbers are in millions	2,906	2,335	2,152	1,901	1,577.362	2,300.649	2,190.987	2,691.757	2,738.164	3,186.938	2,271.088	1,978.548	1,875.558	1,860.112	1,926.359	1,748.848	1,525.047	1,549.439	1,497.96
Inventory Numbers are in millions	6,361	6,419	6,479	6,465	6,644.877	5,883.788	5,541.235	5,768.04	5,221.896	4,975.72	3,648.413	3,449.875	3,042.779	2,775.036	2,317.202	2,286.623	1,920.799	1,920.224	1,740.744
Other Current Assets Numbers are in millions	1,013	813	1,143	370	788.855	337.78	450.003	362.299	486.869	456.849	302.663	247.184	177.637	231.766	118.914	116.376	206.69	209.129	103.743
Total Current Assets Numbers are in millions	31,942	34,994	32,503	27,631	26,186.531	25,432.453	20,247.445	16,290.732	14,252.773	15,073.922	14,577.871	12,993.447	13,034.406	11,573.499	9,651.694	8,687.849	6,848.545	7,841.916	7,673.584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,669	17,453	15,486	13,235	10,415.32	10,557.969	10,866.698	11,155.311	9,230.834	8,866.785	7,448.832	7,186.745	5,871.483	5,698.228	5,825.162	5,654.002	6,005.026	4,935.463	3,892.56
Goodwill Numbers are in millions	0	0	0	73	166.785	255.763	364.194	1,106.219	1,196.876	1,685.642	0	0	0	0	3.681	11.043	18.405	25.768	50.893
Intangible Assets Numbers are in millions	0	1,243	1,034	822	753.755	665.996	551.15	441.534	408.665	111.558	68.417	78.663	78.231	42.223	54.494	53.459	43.931	38.587	29.321
Goodwill and Intangible Assets Numbers are in millions	1,338	1,243	1,034	895	920.54	921.759	915.344	1,547.753	1,605.541	1,797.2	68.417	78.663	78.231	42.223	58.175	64.502	62.336	64.355	80.214
Long Term Investments Numbers are in millions	517	526	517	-44	1,495.09	2,503.408	5,584.476	5,519.676	4,772.274	3,741.853	2,738.647	1,756.466	308.272	411.978	1,956.333	822.328	1,546.346	474.623	-153.545
Tax Assets Numbers are in millions	593	631	547	350	255.976	382.333	57.744	16.922	11.244	13.104	5.885	2.564	111.16	178.383	147.776	148.824	182.146	142.293	101.69
Other Non-Current Assets Numbers are in millions	118	127	23	623	16.451	15.554	11.783	11.729	49.589	1,447.773	1,446.271	1,001.566	1,839.247	2,011.746	1,349.782	1,781.714	1,428.883	2,029.773	1,840.162
Total Non-Current Assets Numbers are in millions	25,235	19,980	17,607	15,059	13,103.377	14,381.023	17,436.045	18,251.391	15,669.482	15,866.715	11,708.052	10,026.004	8,208.393	8,342.558	9,337.228	8,471.37	9,224.737	7,646.507	5,761.081
Total Assets Numbers are in millions	57,177	54,977	50,113	42,693	39,289.911	39,813.478	37,683.494	34,542.124	29,922.258	30,940.64	26,285.925	23,019.454	21,242.799	19,916.057	18,988.922	17,159.219	16,073.282	15,488.423	13,434.665
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	181	159	111	156	149.68	182.854	138.865	239.697	318.969	252.543	114.29	99.041	524.097	498.819	498.16	509.688	430.841	475.04	541.352
Short Term Debt Numbers are in millions	39	41	87	69	44.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1,186	1,148	1,004	309.159	1,620.242	719.999	956.009	404.826	775.913	767.791	507.738	731.506	506.934	774.995	638.454	634.258	805.564	702.231
Deferred Revenue Numbers are in millions	1,397	3,031	0	1,839	1,280.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,295	987	3,586	495	453.542	3,446.783	2,616.848	2,453.59	1,788.19	2,310.475	2,113.18	1,523.592	1,156.885	924.164	1,133.809	918.4	926.906	1,123.143	1,008.964
Total Current Liabilities Numbers are in millions	3,912	4,218	3,784	2,559	1,928.296	3,629.637	2,755.713	2,693.287	2,107.159	2,563.018	2,227.47	1,622.633	1,680.982	1,422.983	1,631.969	1,428.088	1,357.747	1,598.183	1,550.316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	17	30	59	17.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-129	-68	-203	-165.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	129	68	203	165.952	275.449	680.863	741.752	473.632	671.614	424.315	94.261	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	933	916	886	874	776.977	581.256	700.079	628.607	559.981	371.129	263.442	440.043	413.701	411.631	409.046	384.981	434.392	428.657	491.677
Total Non-Current Liabilities Numbers are in millions	933	933	916	933	794.887	856.705	1,380.942	1,370.359	1,033.613	1,042.743	687.757	534.304	413.701	411.631	409.046	384.981	434.392	428.657	491.677
Total Liabilities Numbers are in millions	4,845	5,151	4,700	3,492	2,723.183	4,486.342	4,136.655	4,063.646	3,140.772	3,605.761	2,915.227	2,156.937	2,094.683	1,834.614	2,041.015	1,813.069	1,792.139	2,026.84	2,041.993
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,087	1,066	988	988	988.731	988.731	988.731	988.731	988.731	988.731	988.731	988.731	988.731	988.731	960.363	921.594	908.001	892.753	809.564
Retained Earnings Numbers are in millions	48,124	45,482	42,678	39,750	37,624.975	35,983.884	31,653.772	29,031.213	26,765.837	24,709.323	22,696.468	20,796.295	19,314.494	17,831.854	16,499.61	14,880.126	13,156.839	11,551.313	9,710.635
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,110	5,289	3,836	552	42.137	443.634	2,992.51	2,546.358	1,114.743	3,184	1,233	625	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,991	-2,011	-2,089	-2,089	-2,089.115	-2,089.113	-2,088.174	-2,087.824	-2,087.825	-1,547.175	-1,547.501	-1,547.509	-1,155.109	-739.142	-512.066	-455.57	216.303	1,017.517	872.473
Total Shareholders Equity Numbers are in millions	52,330	49,826	45,413	39,201	36,566.728	35,327.136	33,546.839	30,478.478	26,781.486	27,334.879	23,370.698	20,862.517	19,148.116	18,081.443	16,947.907	15,346.15	14,281.143	13,461.583	11,392.672
Total Equity Numbers are in millions	52,330	49,826	45,413	39,201	36,566.728	35,327.136	33,546.839	30,478.478	26,781.486	27,334.879	23,370.698	20,862.517	19,148.116	18,081.443	16,947.907	15,346.15	14,281.143	13,461.583	11,392.672
Total Liabilities & Shareholders Equity Numbers are in millions	57,177	54,977	50,113	42,693	39,289.911	39,813.478	37,683.494	34,542.124	29,922.258	30,940.64	26,285.925	23,019.454	21,242.799	19,916.057	18,988.922	17,159.219	16,073.282	15,488.423	13,434.665

Mani, Inc.

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