Mani, Inc.

TSE:7730.T

1848 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 21,64424,21622,67722,49225,42723,64723,35322,07522,72920,31119,19418,37218,28717,38018,70617,37617,175.43716,410.74518,099.61616,528.2316,909.14816,115.01616,005.46314,963.13112,065.228,880.878,582.8757,615.9457,467.6086,540.3496,287.9245,848.1975,764.7185,014.2444,331.6334,718.0655,015.8944,643.1927,201.1876,722.8676,917.7236,241.5255,956.2466,047.2866,319.0895,705.8336,188.7016,178.2586,437.7025,574.5845,775.7545,104.7485,011.5954,480.2194,993.5224,493.8354,292.7863,362.5963,666.1743,136.4273,178.5782,243.368
Short Term Investments 181684601,62901,995064559960060160811000001.0881.58000000.4661.02802.651041.12641.1261,438.7411,438.6331,438.5211,438.41,438.2791,438.1421,437.9841,443.111,442.9191,498.952998.7511,302.6081,301.6761,304.1541,500.731,495.7541,490.9121,686.8151,694.991,396.7661,396.159996.642996.4331,196.3751,196.7391,399.575797.496893.777
Cash and Short Term Investments 21,66224,23223,52322,49225,42723,64723,35322,07522,72920,91019,79418,97318,89517,38118,70717,37617,175.43716,410.74518,099.61616,528.2316,910.23616,116.59616,005.46314,963.13112,065.228,880.878,582.8757,616.4117,468.6366,540.3496,290.5755,848.1975,805.8445,055.375,770.3746,156.6986,454.4156,081.5928,639.4668,161.0098,355.7077,684.6357,399.1657,546.2387,317.847,008.4417,490.3777,482.4127,938.4327,070.3387,266.6666,791.5636,706.5855,876.9856,389.6815,490.4775,289.2194,558.9714,862.9134,536.0023,976.0743,137.145
Net Receivables 2,9062,6062,4612,3802,3352,4332,3622,4042,1522,1922,1922,0921,9011,9031,9151,9411,577.3621,738.5132,038.8772,183.3992,300.6492,167.3712,430.0182,359.8132,190.9872,977.9972,803.9312,689.1392,691.7572,301.412,378.8232,341.5852,738.1642,663.0842,673.0852,737.2993,186.9382,893.7682,214.412,149.3322,271.0882,070.792,080.1461,997.3541,978.5481,685.1781,792.6471,611.4091,875.5581,759.2351,827.5241,713.7351,860.1121,417.5741,655.6571,587.5151,926.3591,619.21,612.6141,748.8481,548.4241,467.887
Inventory 6,3616,7796,5356,3826,4195,9535,9116,1516,4796,3656,1786,5386,4656,5496,5256,4796,644.8776,536.6316,174.7945,893.2065,883.7885,884.9085,763.8535,778.7685,541.2355,951.2085,988.2355,978.8165,768.045,828.6925,620.475,503.6365,221.8965,429.6695,339.0185,386.734,975.725,026.5864,078.5033,843.1173,648.4133,712.593,653.0683,478.8533,449.8753,489.4623,236.2443,264.6963,042.7793,108.9763,159.0172,939.5482,775.0362,634.6152,501.6542,480.3262,317.2022,440.7182,342.7442,286.6232,130.9932,054.107
Other Current Assets 1,0137606036888134955644731,143472360404370327808732788.855815.67455.16438.201337.78320.213269.197353.093450.003353.265295.681251.268362.299388.347472.232390.016486.869629.348346.273265.206456.849394.715401.827209.582302.663256.707235.101182.694247.184142.405159.865134.859177.637168.269117.564109.457231.766111.357135.96998.415118.91495.167133.533116.376130.803136.694
Total Current Assets 31,94234,37733,12231,94234,99432,52832,19031,10332,50329,93928,52428,00727,63126,16027,95526,52826,186.53125,501.55926,768.44725,043.03625,432.45324,489.08824,468.53123,454.80520,247.44518,163.3417,670.72216,535.63416,290.73215,058.79814,762.114,083.43414,252.77313,777.47114,128.7514,545.93315,073.92214,396.66115,334.20614,363.0414,577.87113,724.72213,367.4813,205.13912,993.44712,325.48612,679.13312,493.37613,034.40612,106.81812,370.77111,554.30311,573.49910,040.53110,682.9619,656.7339,651.6948,714.0568,951.8048,687.8497,786.2946,795.833
Non-Current Assets:
Property, Plant & Equipment, Net 22,66921,25620,66720,47017,45316,77016,29715,91515,48614,75114,06513,46013,23513,22510,36710,24310,415.3210,696.79810,741.96710,560.23310,557.96910,817.80710,815.39411,003.41210,866.69810,806.25711,181.30411,276.32311,155.31110,966.30811,091.6739,604.8389,230.8349,713.569,803.7268,609.2518,866.7858,526.4878,283.7047,707.1357,448.8327,463.5847,550.0187,162.4097,186.7456,807.0196,481.3195,894.8675,871.4835,862.2945,544.7855,622.7825,698.2285,803.3525,761.6655,683.1055,825.1625,770.6195,692.4535,654.0025,893.0216,038.222
Goodwill 0000000000244873101122141166.785180.891205.621228.961255.763283.799313.176351.274364.194950.7011,043.9251,087.8041,106.2191,090.0881,172.7821,134.1271,196.8761,393.181,497.871,594.9711,685.6421,720.206000000000000000001.843.6815.5217.36211.04314.72416.565
Intangible Assets 01,3221,2671,2491,2431,0961,0541,0471,034975903842822809779769753.755763.535722.251673.086665.996679.836550.769558.525551.15542.171490.004450.847441.534454.801463.331400.589408.665448.311479.282479.541111.558101.70182.93474.168.41774.86377.28776.30378.66379.8478.52575.96178.23182.82543.17343.31742.22347.18149.8450.24954.49459.13160.68953.45952.66148.427
Goodwill and Intangible Assets 1,3381,3221,2671,2491,2431,0961,0541,0471,034975927890895910901910920.54944.426927.872902.047921.759963.635863.945909.799915.3441,492.8721,533.9291,538.6511,547.7531,544.8891,636.1131,534.7161,605.5411,841.4911,977.1522,074.5121,797.21,821.90782.93474.168.41774.86377.28776.30378.66379.8478.52575.96178.23182.82543.17343.31742.22347.18149.8452.08958.17564.65268.05164.50267.38564.992
Long Term Investments 517500501524526506506511517500-93-85-441,1571,1691,2961,495.091,723.8951,887.3222,701.5032,503.4082,617.7272,430.1392,493.2235,584.4766,886.656,457.5846,262.8115,519.6765,186.7334,974.5054,867.9494,772.2745,131.1753,550.5063,844.2823,741.8533,305.313,366.2953,056.7892,738.6472,376.9752,214.8771,663.211,756.4661,498.2691,321.881580.298308.272520.767530.965257.788411.9781,101.9131,153.2051,801.5211,956.3331,688.1941,503.737822.3281,074.1821,384.091
Tax Assets 593484483419631551562502547256290199350236263238255.976231.809280.08563.533382.333299.565334.26238.86857.7449.10725.95416.96716.9224.34712.23610.42211.2445.37312.68912.72313.1044.394.22813.1075.8852.2992.3852.4672.5642.6462.7385.927111.16139.724138.017193.935178.383176.21158.374174.197147.776174.686166.949148.824237.747254.728
Other Non-Current Assets 11814413714112712513427231661461362315141616.45117.29316.84817.84515.55417.15615.28313.54611.7837.6677.8279.9111.7298.84912.628.91149.58949.61,450.1141,447.6641,447.7731,457.3241,447.6651,445.521,446.2711,450.9791,451.4511,502.5321,001.5661,307.2151,304.6351,643.1351,839.2471,818.2711,813.4082,005.3122,011.7461,721.5121,747.061,349.5341,349.7821,568.451,574.3161,781.7141,199.1891,426.911
Total Non-Current Assets 25,23523,70623,05522,80319,98019,04818,55318,00217,60716,49815,80315,07715,05915,54312,71412,70313,103.37713,614.22113,854.09414,245.16114,381.02314,715.8914,459.02114,658.84817,436.04519,202.55319,206.59819,104.66218,251.39117,711.12617,727.14716,026.83615,669.48216,741.19916,794.18715,988.43215,866.71515,115.41813,184.82612,296.65111,708.05211,368.711,296.01810,406.92110,026.0049,694.9899,189.098,280.1888,208.3938,423.8818,070.3488,123.1348,342.5588,850.1688,870.1449,060.4469,337.2289,266.6019,005.5068,471.378,471.5249,168.944
Total Assets 57,17758,08356,17754,74954,97751,57950,74549,10950,11346,43744,33043,08842,69341,70640,67239,23339,289.91139,115.78340,622.54439,288.19939,813.47839,204.98138,927.55538,113.65737,683.49437,365.89736,877.32335,640.334,542.12432,769.92732,489.24930,110.27329,922.25830,518.67330,922.94130,534.36930,940.6429,512.0828,519.03426,659.69526,285.92525,093.42524,663.50123,612.06423,019.45422,020.47721,868.22620,773.56421,242.79920,530.69920,441.11919,677.43719,916.05718,890.69919,553.10518,717.17918,988.92217,980.65717,957.3117,159.21916,257.81815,964.777
Liabilities & Equity:
Current Liabilities:
Account Payables 181185175174159172155118111138140138156147121148149.68173.393174.067149.213182.854228.096146.722228.743138.865352.831252.633340.326239.697275.633264.318313.083318.969346.712225.705402.151252.543313.237132.582125.717114.29136.511119.99588.82299.04191.74595.686552.13524.097545.553485.062530.13498.819493.396636.234556.065498.16516.533517.832509.688514.368671.54
Short Term Debt 3927292741526273876567706942504044.57444.24346.79750.307000000000000000000000000000000000000000000
Tax Payables 08411,2436241,1866661,0495131,1486749054041,004664807349309.15945.08939.119302.6351,620.2421,430.4261,736.4111,335.689719.999509.427745.943319.783956.009466.707669.39337.134404.826113.759448.956221.246775.913398.474685.045243.72767.791438.216654.905184.814507.738119.61539.667163.369731.506333.434741.177297.312506.93434.072636.148217.988774.995316.374669.554638.454573.057196.047
Deferred Revenue 1,3978411,2432,5983,0311,8822,67902,72167401,3461,8391,2141,4871,1231,280.5869.0482,021.5741,233.16000000000000000000000000000000000000000000
Other Current Liabilities 2,2953,2192,1841,5209871,5267313,0068651,9342,256908495944600856453.542993.937538.303895.223,446.7833,480.5233,389.4053,165.62,616.8482,514.5552,419.1232,264.2612,453.592,067.751,906.5391,732.921,788.191,786.8721,922.3581,731.7132,310.4752,187.3911,843.3441,524.1412,113.181,735.6171,605.2771,926.1561,523.5921,218.3741,452.898726.8721,156.885953.9821,228.384869.365924.164513.349963.65731.9021,133.809734.852961.454918.4821.051555.633
Total Current Liabilities 3,9124,2723,6314,3194,2183,6323,6273,1973,7842,8112,4632,4622,5592,3472,2582,1671,928.2962,080.6212,780.7412,327.93,629.6373,708.6193,536.1273,394.3432,755.7132,867.3862,671.7562,604.5872,693.2872,343.3832,170.8572,046.0032,107.1592,133.5842,148.0632,133.8642,563.0182,500.6281,975.9261,649.8582,227.471,872.1281,725.2722,014.9781,622.6331,310.1191,548.5841,279.0021,680.9821,499.5351,713.4461,399.4951,422.9831,006.7451,599.8841,287.9671,631.9691,251.3851,479.2861,428.0881,335.4191,227.173
Non-Current Liabilities:
Long Term Debt 02921151714182430182943591114917.9124.33535.59643.027000000000000000000000000000000000000000000
Deferred Revenue Non-Current 0000-129000-68000-2030000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00001290006800020300000000000680.8631,194.9941,053.781980.142741.752624.616538.546508.798473.632641.338612.807705.501671.614555.887579.422481.84424.315330.343300.417209.50294.26183.7922.43000000000000000
Other Non-Current Liabilities 933940928922916943923898886868833808874911790775776.977882.894875.44862.976856.705653.498650.299644.366700.079642.546653.337625.119628.607562.96559.822547.644559.981383.814386.024380.284371.129346.524348.793345.71263.442246.161242.537240.914440.043431.499424.97420.083413.701396.63385.799389.368411.631400.874427.686417.228409.046404.784396.218384.981366.489352.966
Total Non-Current Liabilities 933969949937933957941922916886862851933922804784794.887907.229911.036906.003856.705653.498650.299644.3661,380.9421,837.541,707.1181,605.2611,370.3591,187.5761,098.3681,056.4421,033.6131,025.152998.8311,085.7851,042.743902.411928.215827.55687.757576.504542.954450.416534.304515.289447.4420.083413.701396.63385.799389.368411.631400.874427.686417.228409.046404.784396.218384.981366.489352.966
Total Liabilities 4,8455,2414,5805,2565,1514,5894,5684,1194,7003,6973,3253,3133,4923,2693,0622,9512,723.1832,987.853,691.7773,233.9034,486.3424,362.1174,186.4264,038.7094,136.6554,704.9264,378.8744,209.8484,063.6463,530.9593,269.2253,102.4453,140.7723,158.7363,146.8943,219.6493,605.7613,403.0392,904.1412,477.4082,915.2272,448.6322,268.2262,465.3942,156.9371,825.4081,995.9841,699.0852,094.6831,896.1652,099.2451,788.8631,834.6141,407.6192,027.571,705.1952,041.0151,656.1691,875.5041,813.0691,701.9081,580.139
Equity:
Preferred Stock 0000000000000001420000000000000000000000000000000000000000000000
Common Stock 1,0871,0731,0661,0661,0661,0591,059988988988988988988988988988988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731988.731960.363935.541928.331921.594908.592908.592
Retained Earnings 48,12446,92046,60544,98745,48243,73343,47042,20642,67841,17940,90239,89239,75038,93938,55637,52637,624.97537,145.2937,684.28836,428.6535,983.88434,987.71734,900.56233,953.18131,653.77230,602.78530,152.12929,316.9129,031.21328,172.95227,969.05427,116.05226,765.83726,059.78225,490.67524,820.63524,709.32323,951.72823,541.99322,902.49122,696.46822,052.10721,740.63321,041.38220,796.29520,123.87319,930.85819,389.3619,314.49418,764.65518,629.20818,061.24217,831.85417,160.40717,228.24816,673.94916,499.6115,871.9915,664.56814,880.12613,931.86813,476.362
Accumulated Other Comprehensive Income/Loss 5,1106,8485,9315,4525,2894,2173,6673,8863,8362,6561,204984552599156-14243833467274449569411,2222,9933,1583,4453,2132,5472,1662,3509901,1152,4002,8443,0523,1842,7162,6321,8391,2331,1501,2136646253880000000000000000
Other Total Stockholders Equity -1,991-2,002-2,009-2,012-2,011-2,019-2,019-2,090-2,089-2,087-2,089-2,089-2,089-2,089-2,090-2,232-2,089.978-2,089.088-2,088.252-2,090.085-2,089.479-2,089.584-2,089.164-2,088.964-2,088.664-2,088.545-2,087.411-2,088.189-2,088.466-2,088.715-2,087.761-2,086.955-2,088.082-2,088.576-1,547.359-1,546.646-1,547.175-1,547.418-1,547.831-1,547.935-1,547.501-1,546.045-1,547.089-1,547.443-1,547.509-1,305.535-1,047.347-1,303.612-1,155.109-1,118.852-1,276.065-1,161.399-739.142-666.058-691.444-650.696-512.066-483.043-511.093-455.57-284.55-0.316
Total Shareholders Equity 52,33052,83951,59349,49349,82646,99046,17744,99045,41342,73641,00539,77539,20138,43737,61036,28236,566.72836,127.93336,930.76736,054.29635,327.13634,842.86434,741.12934,074.94833,546.83932,660.97132,498.44931,430.45230,478.47829,238.96829,220.02427,007.82826,781.48627,359.93727,776.04727,314.7227,334.87926,109.04125,614.89324,182.28723,370.69822,644.79322,395.27521,146.6720,862.51720,195.06919,872.24219,074.47919,148.11618,634.53418,341.87417,888.57418,081.44317,483.0817,525.53517,011.98416,947.90716,324.48816,081.80615,346.1514,555.9114,384.638
Total Equity 52,33052,83951,59349,49349,82646,99046,17744,99045,41342,73641,00539,77539,20138,43737,61036,28236,566.72836,127.93336,930.76736,054.29635,327.13634,842.86434,741.12934,074.94833,546.83932,660.97132,498.44931,430.45230,478.47829,238.96829,220.02427,007.82826,781.48627,359.93727,776.04727,314.7227,334.87926,109.04125,614.89324,182.28723,370.69822,644.79322,395.27521,146.6720,862.51720,195.06919,872.24219,074.47919,148.11618,634.53418,341.87417,888.57418,081.44317,483.0817,525.53517,011.98416,947.90716,324.48816,081.80615,346.1514,555.9114,384.638
Total Liabilities & Shareholders Equity 57,17758,08056,17354,74954,97751,57950,74549,10950,11346,43344,33043,08842,69341,70640,67239,23339,289.91139,115.78340,622.54439,288.19939,813.47839,204.98138,927.55538,113.65737,683.49437,365.89736,877.32335,640.334,542.12432,769.92732,489.24930,110.27329,922.25830,518.67330,922.94130,534.36930,940.6429,512.0828,519.03426,659.69526,285.92525,093.42524,663.50123,612.06423,019.45422,020.47721,868.22620,773.56421,242.79920,530.69920,441.11919,677.43719,916.05718,890.69919,553.10518,717.17918,988.92217,980.65717,957.3117,159.21916,257.81815,964.777