JP Stock MarketDetailed Quotes

7730 Mani

Watchlist
  • 1904.0
  • +24.5+1.30%
20min DelayMarket Closed Jun 4 15:00 JST
187.54BMarket Cap31.49P/E (Static)

Mani Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.81%23.54B
1.89%22.49B
11.87%25.43B
11.87%25.43B
--23.65B
17.98%23.35B
16.35%22.08B
20.29%22.73B
20.29%22.73B
5.81%19.79B
-Cash and cash equivalents
0.73%23.52B
1.89%22.49B
11.87%25.43B
11.87%25.43B
--23.65B
21.67%23.35B
20.16%22.08B
24.29%22.73B
24.29%22.73B
2.61%19.19B
-Short term investments
--18M
----
----
----
----
----
----
----
----
59,900.00%600M
Receivables
4.74%2.47B
-1.00%2.38B
8.50%2.34B
8.50%2.34B
--2.43B
7.76%2.36B
14.91%2.4B
13.20%2.15B
13.20%2.15B
14.46%2.19B
-Accounts receivable
4.74%2.47B
-1.00%2.38B
8.50%2.34B
8.50%2.34B
--2.43B
7.76%2.36B
14.91%2.4B
13.20%2.15B
13.20%2.15B
14.46%2.19B
-Gross accounts receivable
4.74%2.47B
-1.00%2.38B
8.50%2.34B
8.50%2.34B
--2.43B
7.76%2.36B
14.91%2.4B
13.20%2.15B
13.20%2.15B
14.46%2.19B
Inventory
10.56%6.54B
3.76%6.38B
-0.93%6.42B
-0.93%6.42B
--5.95B
-4.32%5.91B
-5.92%6.15B
0.22%6.48B
0.22%6.48B
-5.32%6.18B
Other current assets
1.42%572M
45.45%688M
-28.87%813M
-28.87%813M
--495M
56.67%564M
17.08%473M
208.92%1.14B
208.92%1.14B
-55.45%360M
Total current assets
2.90%33.12B
2.70%31.94B
7.66%34.99B
7.66%34.99B
--32.53B
12.85%32.19B
11.05%31.1B
17.63%32.5B
17.63%32.5B
2.04%28.52B
Non current assets
Net PPE
26.81%20.67B
28.62%20.47B
12.70%17.45B
12.70%17.45B
--16.77B
15.87%16.3B
18.24%15.92B
17.01%15.49B
17.01%15.49B
35.67%14.07B
-Gross PP&E
26.80%20.66B
28.62%20.47B
12.95%35.95B
12.95%35.95B
--16.77B
15.87%16.3B
18.25%15.91B
21.66%31.83B
21.66%31.83B
35.69%14.06B
-Accumulated depreciation
----
----
-13.20%-18.5B
-13.20%-18.5B
----
----
----
-26.43%-16.34B
-26.43%-16.34B
----
Total investment
-0.99%501M
2.54%524M
1.74%526M
1.74%526M
--506M
-0.20%506M
-0.97%511M
-8.33%517M
-8.33%517M
-56.67%507M
-Financial asset investment
-0.99%501M
2.54%524M
1.74%526M
1.74%526M
--506M
-0.20%506M
-0.97%511M
-8.33%517M
-8.33%517M
-56.67%507M
-Including:Available-for-sale securities
-0.99%501M
2.54%524M
1.74%526M
1.74%526M
--506M
-0.20%506M
-0.97%511M
-8.33%517M
-8.33%517M
-56.67%507M
Goodwill and other intangible assets
20.21%1.27B
19.29%1.25B
20.21%1.24B
20.21%1.24B
--1.1B
13.70%1.05B
17.64%1.05B
15.53%1.03B
15.53%1.03B
2.89%927M
-Goodwill
----
----
----
----
----
----
----
----
----
-80.33%24M
-Other intangible assets
20.21%1.27B
19.29%1.25B
20.21%1.24B
20.21%1.24B
--1.1B
16.72%1.05B
24.35%1.05B
25.79%1.03B
25.79%1.03B
15.92%903M
Deferred tax assets-non current
-14.06%483M
-16.53%419M
15.36%631M
15.36%631M
--551M
93.79%562M
152.26%502M
56.29%547M
56.29%547M
10.27%290M
Other non current assets
0.00%134M
422.22%141M
452.17%127M
452.17%127M
--125M
857.14%134M
125.00%27M
53.33%23M
53.33%23M
7.69%14M
Total non current assets
24.25%23.05B
26.67%22.8B
13.48%19.98B
13.48%19.98B
--19.05B
17.40%18.55B
19.40%18B
16.92%17.61B
16.92%17.61B
24.30%15.8B
Total assets
10.70%56.18B
11.48%54.75B
9.71%54.98B
9.71%54.98B
--51.58B
14.47%50.75B
13.97%49.11B
17.38%50.11B
17.38%50.11B
8.99%44.33B
Liabilities
Current liabilities
Financial liabilities
-53.23%29M
-63.01%27M
-52.87%41M
-52.87%41M
--52M
-7.46%62M
4.29%73M
26.09%87M
26.09%87M
34.00%67M
-Current debt and capital lease obligation
-53.23%29M
-63.01%27M
-52.87%41M
-52.87%41M
--52M
-7.46%62M
4.29%73M
26.09%87M
26.09%87M
34.00%67M
-Including:Current capital Lease obligation
-53.23%29M
-63.01%27M
-52.87%41M
-52.87%41M
--52M
-7.46%62M
4.29%73M
26.09%87M
26.09%87M
34.00%67M
Payables
-1.46%2.09B
96.09%2.26B
9.07%2.39B
9.07%2.39B
--1.4B
58.92%2.12B
3.97%1.15B
43.05%2.19B
43.05%2.19B
11.73%1.33B
-accounts payable
12.90%175M
47.46%174M
43.24%159M
43.24%159M
--172M
10.71%155M
-14.49%118M
-28.85%111M
-28.85%111M
15.70%140M
-Total tax payable
18.49%1.24B
21.64%624M
3.31%1.19B
3.31%1.19B
--666M
15.91%1.05B
26.98%513M
14.34%1.15B
14.34%1.15B
12.14%905M
-Other payable
-26.75%671M
180.42%1.46B
12.10%1.05B
12.10%1.05B
--564M
216.96%916M
-7.95%521M
150.40%934M
150.40%934M
8.65%289M
Pension and other retirement benefit plans
-12.89%622M
-16.04%513M
24.88%798M
24.88%798M
--652M
51.59%714M
62.50%611M
38.31%639M
38.31%639M
13.77%471M
Other current liabilities
21.89%891M
11.68%1.52B
14.10%987M
14.10%987M
--1.53B
23.69%731M
49.89%1.36B
74.75%865M
74.75%865M
-1.50%591M
Current liabilities
0.11%3.63B
35.10%4.32B
11.47%4.22B
11.47%4.22B
--3.63B
47.26%3.63B
29.85%3.2B
47.87%3.78B
47.87%3.78B
9.08%2.46B
Non current liabilities
Non current financial liabilities
16.67%21M
-37.50%15M
-43.33%17M
-43.33%17M
--14M
-37.93%18M
-44.19%24M
-49.15%30M
-49.15%30M
107.14%29M
-Long term debt and capital lease obligation
16.67%21M
-37.50%15M
-43.33%17M
-43.33%17M
--14M
-37.93%18M
-44.19%24M
-49.15%30M
-49.15%30M
107.14%29M
-Including:Long term capital lease obligation
16.67%21M
-37.50%15M
-43.33%17M
-43.33%17M
--14M
-37.93%18M
-44.19%24M
-49.15%30M
-49.15%30M
107.14%29M
Long term provisions
16.26%236M
11.27%227M
10.95%223M
10.95%223M
--210M
24.54%203M
29.11%204M
33.11%201M
33.11%201M
41.74%163M
Long term pension and other post-retirement benefit plans
-3.85%600M
0.00%598M
-7.72%598M
-7.72%598M
--638M
-1.42%624M
-2.45%598M
-5.26%648M
-5.26%648M
-0.47%633M
Other non current liabilities
1.04%97M
1.04%97M
156.76%95M
156.76%95M
--95M
159.46%96M
159.46%96M
-5.13%37M
-5.13%37M
-5.13%37M
Total non current liabilities
1.38%954M
1.63%937M
1.86%933M
1.86%933M
--957M
9.16%941M
8.34%922M
-1.82%916M
-1.82%916M
7.21%862M
Total liabilities
0.37%4.59B
27.60%5.26B
9.60%5.15B
9.60%5.15B
--4.59B
37.38%4.57B
24.33%4.12B
34.59%4.7B
34.59%4.7B
8.59%3.33B
Shareholders'equity
Share capital
0.66%1.07B
7.89%1.07B
7.89%1.07B
7.89%1.07B
--1.06B
7.19%1.06B
0.00%988M
0.00%988M
0.00%988M
0.00%988M
-common stock
0.66%1.07B
7.89%1.07B
7.89%1.07B
7.89%1.07B
--1.06B
7.19%1.06B
0.00%988M
0.00%988M
0.00%988M
0.00%988M
Additional paid-in capital
0.63%1.11B
7.43%1.11B
7.43%1.11B
7.43%1.11B
--1.11B
6.76%1.11B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Retained earnings
7.21%46.61B
6.59%44.99B
6.57%45.48B
6.57%45.48B
--43.73B
6.28%43.47B
5.80%42.21B
7.37%42.68B
7.37%42.68B
6.08%40.9B
Less: Treasury stock
0.00%3.13B
0.00%3.13B
0.00%3.13B
0.00%3.13B
--3.13B
0.00%3.13B
0.00%3.13B
0.00%3.13B
0.00%3.13B
0.00%3.13B
Other reserves
61.79%5.93B
40.33%5.45B
37.90%5.29B
37.90%5.29B
--4.22B
204.57%3.67B
294.82%3.89B
594.93%3.84B
594.93%3.84B
676.77%1.2B
Total stockholders'equity
11.73%51.59B
10.01%49.49B
9.72%49.83B
9.72%49.83B
--46.99B
12.61%46.18B
13.11%44.99B
15.85%45.41B
15.85%45.41B
9.03%41.01B
Total equity
11.73%51.59B
10.01%49.49B
9.72%49.83B
9.72%49.83B
--46.99B
12.61%46.18B
13.11%44.99B
15.85%45.41B
15.85%45.41B
9.03%41.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.81%23.54B1.89%22.49B11.87%25.43B11.87%25.43B--23.65B17.98%23.35B16.35%22.08B20.29%22.73B20.29%22.73B5.81%19.79B
-Cash and cash equivalents 0.73%23.52B1.89%22.49B11.87%25.43B11.87%25.43B--23.65B21.67%23.35B20.16%22.08B24.29%22.73B24.29%22.73B2.61%19.19B
-Short term investments --18M--------------------------------59,900.00%600M
Receivables 4.74%2.47B-1.00%2.38B8.50%2.34B8.50%2.34B--2.43B7.76%2.36B14.91%2.4B13.20%2.15B13.20%2.15B14.46%2.19B
-Accounts receivable 4.74%2.47B-1.00%2.38B8.50%2.34B8.50%2.34B--2.43B7.76%2.36B14.91%2.4B13.20%2.15B13.20%2.15B14.46%2.19B
-Gross accounts receivable 4.74%2.47B-1.00%2.38B8.50%2.34B8.50%2.34B--2.43B7.76%2.36B14.91%2.4B13.20%2.15B13.20%2.15B14.46%2.19B
Inventory 10.56%6.54B3.76%6.38B-0.93%6.42B-0.93%6.42B--5.95B-4.32%5.91B-5.92%6.15B0.22%6.48B0.22%6.48B-5.32%6.18B
Other current assets 1.42%572M45.45%688M-28.87%813M-28.87%813M--495M56.67%564M17.08%473M208.92%1.14B208.92%1.14B-55.45%360M
Total current assets 2.90%33.12B2.70%31.94B7.66%34.99B7.66%34.99B--32.53B12.85%32.19B11.05%31.1B17.63%32.5B17.63%32.5B2.04%28.52B
Non current assets
Net PPE 26.81%20.67B28.62%20.47B12.70%17.45B12.70%17.45B--16.77B15.87%16.3B18.24%15.92B17.01%15.49B17.01%15.49B35.67%14.07B
-Gross PP&E 26.80%20.66B28.62%20.47B12.95%35.95B12.95%35.95B--16.77B15.87%16.3B18.25%15.91B21.66%31.83B21.66%31.83B35.69%14.06B
-Accumulated depreciation ---------13.20%-18.5B-13.20%-18.5B-------------26.43%-16.34B-26.43%-16.34B----
Total investment -0.99%501M2.54%524M1.74%526M1.74%526M--506M-0.20%506M-0.97%511M-8.33%517M-8.33%517M-56.67%507M
-Financial asset investment -0.99%501M2.54%524M1.74%526M1.74%526M--506M-0.20%506M-0.97%511M-8.33%517M-8.33%517M-56.67%507M
-Including:Available-for-sale securities -0.99%501M2.54%524M1.74%526M1.74%526M--506M-0.20%506M-0.97%511M-8.33%517M-8.33%517M-56.67%507M
Goodwill and other intangible assets 20.21%1.27B19.29%1.25B20.21%1.24B20.21%1.24B--1.1B13.70%1.05B17.64%1.05B15.53%1.03B15.53%1.03B2.89%927M
-Goodwill -------------------------------------80.33%24M
-Other intangible assets 20.21%1.27B19.29%1.25B20.21%1.24B20.21%1.24B--1.1B16.72%1.05B24.35%1.05B25.79%1.03B25.79%1.03B15.92%903M
Deferred tax assets-non current -14.06%483M-16.53%419M15.36%631M15.36%631M--551M93.79%562M152.26%502M56.29%547M56.29%547M10.27%290M
Other non current assets 0.00%134M422.22%141M452.17%127M452.17%127M--125M857.14%134M125.00%27M53.33%23M53.33%23M7.69%14M
Total non current assets 24.25%23.05B26.67%22.8B13.48%19.98B13.48%19.98B--19.05B17.40%18.55B19.40%18B16.92%17.61B16.92%17.61B24.30%15.8B
Total assets 10.70%56.18B11.48%54.75B9.71%54.98B9.71%54.98B--51.58B14.47%50.75B13.97%49.11B17.38%50.11B17.38%50.11B8.99%44.33B
Liabilities
Current liabilities
Financial liabilities -53.23%29M-63.01%27M-52.87%41M-52.87%41M--52M-7.46%62M4.29%73M26.09%87M26.09%87M34.00%67M
-Current debt and capital lease obligation -53.23%29M-63.01%27M-52.87%41M-52.87%41M--52M-7.46%62M4.29%73M26.09%87M26.09%87M34.00%67M
-Including:Current capital Lease obligation -53.23%29M-63.01%27M-52.87%41M-52.87%41M--52M-7.46%62M4.29%73M26.09%87M26.09%87M34.00%67M
Payables -1.46%2.09B96.09%2.26B9.07%2.39B9.07%2.39B--1.4B58.92%2.12B3.97%1.15B43.05%2.19B43.05%2.19B11.73%1.33B
-accounts payable 12.90%175M47.46%174M43.24%159M43.24%159M--172M10.71%155M-14.49%118M-28.85%111M-28.85%111M15.70%140M
-Total tax payable 18.49%1.24B21.64%624M3.31%1.19B3.31%1.19B--666M15.91%1.05B26.98%513M14.34%1.15B14.34%1.15B12.14%905M
-Other payable -26.75%671M180.42%1.46B12.10%1.05B12.10%1.05B--564M216.96%916M-7.95%521M150.40%934M150.40%934M8.65%289M
Pension and other retirement benefit plans -12.89%622M-16.04%513M24.88%798M24.88%798M--652M51.59%714M62.50%611M38.31%639M38.31%639M13.77%471M
Other current liabilities 21.89%891M11.68%1.52B14.10%987M14.10%987M--1.53B23.69%731M49.89%1.36B74.75%865M74.75%865M-1.50%591M
Current liabilities 0.11%3.63B35.10%4.32B11.47%4.22B11.47%4.22B--3.63B47.26%3.63B29.85%3.2B47.87%3.78B47.87%3.78B9.08%2.46B
Non current liabilities
Non current financial liabilities 16.67%21M-37.50%15M-43.33%17M-43.33%17M--14M-37.93%18M-44.19%24M-49.15%30M-49.15%30M107.14%29M
-Long term debt and capital lease obligation 16.67%21M-37.50%15M-43.33%17M-43.33%17M--14M-37.93%18M-44.19%24M-49.15%30M-49.15%30M107.14%29M
-Including:Long term capital lease obligation 16.67%21M-37.50%15M-43.33%17M-43.33%17M--14M-37.93%18M-44.19%24M-49.15%30M-49.15%30M107.14%29M
Long term provisions 16.26%236M11.27%227M10.95%223M10.95%223M--210M24.54%203M29.11%204M33.11%201M33.11%201M41.74%163M
Long term pension and other post-retirement benefit plans -3.85%600M0.00%598M-7.72%598M-7.72%598M--638M-1.42%624M-2.45%598M-5.26%648M-5.26%648M-0.47%633M
Other non current liabilities 1.04%97M1.04%97M156.76%95M156.76%95M--95M159.46%96M159.46%96M-5.13%37M-5.13%37M-5.13%37M
Total non current liabilities 1.38%954M1.63%937M1.86%933M1.86%933M--957M9.16%941M8.34%922M-1.82%916M-1.82%916M7.21%862M
Total liabilities 0.37%4.59B27.60%5.26B9.60%5.15B9.60%5.15B--4.59B37.38%4.57B24.33%4.12B34.59%4.7B34.59%4.7B8.59%3.33B
Shareholders'equity
Share capital 0.66%1.07B7.89%1.07B7.89%1.07B7.89%1.07B--1.06B7.19%1.06B0.00%988M0.00%988M0.00%988M0.00%988M
-common stock 0.66%1.07B7.89%1.07B7.89%1.07B7.89%1.07B--1.06B7.19%1.06B0.00%988M0.00%988M0.00%988M0.00%988M
Additional paid-in capital 0.63%1.11B7.43%1.11B7.43%1.11B7.43%1.11B--1.11B6.76%1.11B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Retained earnings 7.21%46.61B6.59%44.99B6.57%45.48B6.57%45.48B--43.73B6.28%43.47B5.80%42.21B7.37%42.68B7.37%42.68B6.08%40.9B
Less: Treasury stock 0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B--3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B
Other reserves 61.79%5.93B40.33%5.45B37.90%5.29B37.90%5.29B--4.22B204.57%3.67B294.82%3.89B594.93%3.84B594.93%3.84B676.77%1.2B
Total stockholders'equity 11.73%51.59B10.01%49.49B9.72%49.83B9.72%49.83B--46.99B12.61%46.18B13.11%44.99B15.85%45.41B15.85%45.41B9.03%41.01B
Total equity 11.73%51.59B10.01%49.49B9.72%49.83B9.72%49.83B--46.99B12.61%46.18B13.11%44.99B15.85%45.41B15.85%45.41B9.03%41.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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