Rankings Pricing

MANI, INC.【JP:7730】Balance sheet

Market cap

¥158.2B

P/E ratio

22.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	6,918	5,016	5,765	7,468	12,065	16,909	17,175	18,287	22,729	25,427	21,644	18,424
Marketable securities, current	-	1,438	1,439	41	1	-	1	-	608	-	-	18	310
Accounts receivable, net	-	2,038	2,939	2,481	2,357	2,191	2,301	1,577	1,901	-	-	-	-
Inventories	-	956	1,751	1,809	1,764	1,214	1,242	951	772	778	796	896	744
Total current assets	-	14,578	15,074	14,253	16,291	20,247	25,432	26,187	27,631	32,503	34,994	31,942	29,978
Property, plant and equipment, net	-	7,449	8,867	9,231	11,155	10,867	10,558	10,415	13,235	15,486	17,453	22,669	25,758
Marketable securities, non-current	-	3,919	4,924	4,537	5,220	5,329	2,311	1,312	387	342	332	303	63
Total non-current assets	-	11,708	15,867	15,669	18,251	17,436	14,381	13,103	15,062	17,610	19,982	25,235	28,009
Total assets	-	26,286	30,941	29,922	34,542	37,683	39,813	39,290	42,693	50,113	54,977	57,177	57,987
Total current liabilities	-	2,227	2,563	2,107	2,693	2,756	3,630	1,928	2,559	3,784	4,218	3,912	3,494
Total non-current liabilities	-	688	1,043	1,034	1,370	1,381	857	795	931	914	931	934	931
Total liabilities	-	2,915	3,606	3,141	4,064	4,137	4,486	2,723	3,490	4,698	5,149	4,846	4,425
Common stock and paid-in capital	-	2,025	2,025	2,025	2,025	2,025	2,025	2,024	2,024	2,024	2,179	2,221	2,247
Retained earnings	-	22,696	24,709	26,766	29,031	31,654	35,984	37,625	39,750	42,678	45,482	48,124	48,925
Stockholders' equity	20,863	23,371	27,335	26,781	30,478	33,547	35,327	36,567	39,202	45,414	49,827	52,330	53,561

Raw aggregated data