RankingsPricing
  1. JP-listed companies
  2. MANI, INC.

MANI, INC.JP:7730

Market cap
¥195.2B
P/E ratio
32.8x
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Income statementBalance sheetCash flow
Aug 31,
2012		Aug 31,
2013		Aug 31,
2014		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Cash and deposits-6,3196,9185,0165,7657,46812,06516,90917,17518,28722,72925,427
Notes receivable - trade----------206262
Accounts receivable - trade----------1,9462,073
Merchandise and finished goods--9561,7511,8091,7641,2141,242951772778796
Work in process-1,5571,6911,9922,1352,5922,7273,0763,8923,8853,6393,430
Finished goods-968956---------
Raw materials and supplies-9241,0021,2331,2781,4121,6001,5661,8021,8082,0622,193
Work in process-1,5571,6911,9922,1352,5922,7273,0763,8923,8853,6393,430
Other-2503064885183904533417913691,152823
Raw materials and supplies-9241,0021,2331,2781,4121,6001,5661,8021,8082,0622,193
Allowance for doubtful accounts--3-3-31-32-28-3-3-2-2-12-13
Current assets-12,99314,57815,07414,25316,29120,24725,43226,18727,63132,50334,994
Other-2503064885183904533417913691,152823
Allowance for doubtful accounts--3-3-31-32-28-3-3-2-2-12-13
Current assets-12,99314,57815,07414,25316,29120,24725,43226,18727,63132,50334,994
Buildings and structures-5,3076,0136,4416,3747,9297,8497,8687,8958,4009,4529,762
Accumulated depreciation--2,692-2,852-3,123-3,220-3,490-3,652-3,833-4,074-4,366-4,976-5,368
Buildings and structures, net-2,6153,1613,3173,1544,4394,1974,0353,8204,0334,4754,393
Machinery, equipment and vehicles-6,1586,4007,9328,1519,94710,0139,94210,72511,38514,63415,588
Accumulated depreciation--3,456-3,521-4,388-4,447-5,192-5,171-5,378-6,109-7,178-9,701-11,217
Machinery, equipment and vehicles, net-2,7022,8793,5443,7044,7544,8424,5644,6154,2064,9324,370
Tools, furniture and fixtures-7898341,2291,2751,3771,2681,3181,4811,6161,8912,108
Accumulated depreciation--641-692-979-968-1,064-974-1,026-1,143-1,294-1,590-1,788
Tools, furniture and fixtures, net-148142249307313294292338321301320
Land-1,1471,1471,1471,1471,1471,1471,1331,1333,8734,3534,424
Tools, furniture and fixtures, net-148142249307313294292338321301320
Construction in progress-5761206099195023875344486721,3093,887
Land-1,1471,1471,1471,1471,1471,1471,1331,1333,8734,3534,424
Other--------122216190183
Construction in progress-5761206099195023875344486721,3093,887
Accumulated depreciation---------60-88-75-126
Property, plant and equipment-7,1877,4498,8679,23111,15510,86710,55810,41513,23515,48617,453
Other, net--------6112711557
Property, plant and equipment-7,1877,4498,8679,23111,15510,86710,55810,41513,23515,48617,453
Software-1483827353124202484707
Other-656073381406520642734796949535
Intangible assets-79681,7971,6061,5489159229218951,0341,243
Investment securities-2,4953,9194,9244,5375,2205,3292,3111,312387342332
Deferred tax assets-------382256350547631
Insurance funds-260257257277301255194183177175194
Deferred tax assets-------382256350547631
Other-38129111214161523127
Insurance funds-260257257277301255194183177175194
Allowance for doubtful accounts--0-0-3-1-------
Other-38129111214161523127
Investments and other assets-2,7614,1915,2034,8335,5855,6542,9011,7689311,0891,285
Allowance for doubtful accounts--0-0-3-1-------
Investments and other assets-2,7614,1915,2034,8335,5855,6542,9011,7689311,0891,285
Non-current assets-10,02611,70815,86715,66918,28817,43614,38113,10315,06217,61019,982
Assets-23,01926,28630,94129,92234,54237,68339,81339,29042,69350,11354,977
Accounts payable - trade-99114253319240139183150156111159
Accounts payable - other-5135796385785468328184313739341,047
Lease liabilities--------45698741
Income taxes payable-5087687764059567201,6203091,0041,1481,186
Advances received----------174231
Provision for bonuses-299388435389508546387442462639798
Other-203378462416444519621454493861986
Provision for bonuses-299388435389508546387442462639798
Current liabilities-1,6232,2272,5632,1072,6932,7563,6301,9282,5593,7844,218
Other-203378462416444519621454493861986
Current liabilities-1,6232,2272,5632,1072,6932,7563,6301,9282,5593,7844,218
Lease liabilities--------18593017
Provision for retirement benefits-169----------
Provision for retirement benefits for directors (and other officers)-252808494107129809210259-
Provision for retirement benefits for directors (and other officers)-252808494107129809210259-
Retirement benefit liability--165269447384439633537582589598
Asset retirement obligations-----115111113114151201223
Non-current liabilities-5346881,0431,0341,3701,381857795931914931
Other-1919191922213234353491
Non-current liabilities-5346881,0431,0341,3701,381857795931914931
Liabilities-2,1572,9153,6063,1414,0644,1374,4862,7233,4904,6985,149
Share capital-9899899899899899899899899889881,066
Capital surplus-1,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,113
Capital surplus-1,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,113
Retained earnings-20,79622,69624,70926,76629,03131,65435,98437,62539,75042,67845,482
Retained earnings-20,79622,69624,70926,76629,03131,65435,98437,62539,75042,67845,482
Treasury shares--2,583-2,583-2,583-3,124-3,124-3,124-3,125-3,125-3,125-3,125-3,125
Shareholders' equity-20,23822,13824,15125,66727,93230,55434,88436,52538,65041,57844,536
Valuation difference on available-for-sale securities-4569421,6781,4701,9912,529416112412117
Valuation and translation adjustments-6241,2323,1841,1152,5462,993444425523,8365,290
Foreign currency translation adjustment-1682971,517-231624548215-75713,8455,251
Remeasurements of defined benefit plans---7-12-124-68-85-187-61-60-3021
Valuation and translation adjustments-6241,2323,1841,1152,5462,993444425523,8365,290
Net assets19,14820,86323,37127,33526,78130,47833,54735,32736,56739,20245,41449,827
Liabilities and net assets-23,01926,28630,94129,92234,54237,68339,81339,29042,69350,11354,977