7730 — Mani Balance Sheet

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HealthcareBalancedMid CapFalling Star

Annual balance sheet for Mani, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,895	22,729	25,427	21,662	18,734
Net Total Accounts Receivable
Net Total Receivables	1,899	2,140	2,322	2,906	2,970
Total Inventory
Total Other Current Assets
Total Current Assets	27,631	32,503	34,994	31,942	29,978
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,235	15,486	17,453	22,669	25,758
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,693	50,113	54,977	57,177	58,537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,559	3,784	4,218	3,912	3,494
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,491	4,699	5,150	4,847	4,426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,202	45,414	49,827	52,330	54,111
Total Liabilities & Shareholders' Equity	42,693	50,113	54,977	57,177	58,537
Total Common Shares Outstanding