7730 — Mani Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,910	17,175	18,895	22,729	25,427
Net Total Accounts Receivable
Net Total Receivables	2,297	1,575	1,899	2,140	2,322
Total Inventory
Total Other Current Assets
Total Current Assets	25,432	26,187	27,631	32,503	34,994
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,558	10,415	13,235	15,486	17,453
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,813	39,290	42,693	50,113	54,977
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,630	1,928	2,559	3,784	4,218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,486	2,723	3,491	4,699	5,150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,327	36,567	39,202	45,414	49,827
Total Liabilities & Shareholders' Equity	39,813	39,290	42,693	50,113	54,977
Total Common Shares Outstanding