Mani Inc. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,318
8,356
6,454
5,806
7,469
12,065
Total Accounts Receivable
1,807
2,035
2,908
2,449
2,330
2,188
Inventories
3,450
3,648
4,976
5,222
5,768
5,541
Other Current Assets
419
539
736
776
724
453
Total Current Assets
12,993
14,578
15,074
14,253
16,291
20,247
Net Property, Plant & Equipment
7,187
7,449
8,867
9,231
11,155
10,867
Total Investments and Advances
2,755
3,919
4,921
4,536
5,521
5,584
Intangible Assets
79
68
1,797
1,606
1,548
915
Other Assets
3
265
269
286
11
12
Total Assets
23,019
26,286
30,941
29,922
34,542
37,683
Accounts Payable
99
114
253
319
240
Income Tax Payable
508
768
776
405
956
Other Current Liabilities
1,016
1,345
1,535
1,383
1,498
Total Current Liabilities
1,623
2,227
2,563
2,107
2,693
Provision for Risks & Charges
421
245
352
541
607
Deferred Taxes
92
418
659
462
725
Other Liabilities
19
19
19
19
22
Total Liabilities
2,157
2,915
3,606
3,141
4,064
Common Equity (Total)
20,863
23,371
27,335
26,781
30,478
Total Shareholders' Equity
20,863
23,371
27,335
26,781
30,478
Total Equity
20,863
23,371
27,335
26,781
30,478
Liabilities & Shareholders' Equity
23,019
26,286
30,941
29,922
34,542
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