JP Stock MarketDetailed Quotes

184A Manabi-aid

Watchlist
  • 476
  • -3-0.63%
20min DelayTrading Dec 27 11:03 JST
1.08BMarket Cap8.31P/E (Static)

Manabi-aid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--206.2M
14.78%141.61M
--141.61M
--122.12M
145.96%123.38M
--50.16M
-Cash and cash equivalents
--206.2M
14.78%141.61M
--141.61M
--122.12M
145.96%123.38M
--50.16M
Receivables
--56.66M
29.38%239.76M
--239.76M
--145.5M
127.64%185.31M
--81.41M
-Accounts receivable
--56.66M
29.38%239.76M
--239.76M
--145.5M
127.64%185.31M
--81.41M
Inventory
--2.77M
359.20%4.24M
--4.24M
--802K
9,140.00%924K
--10K
Prepaid assets
----
38.54%10M
--10M
----
28.88%7.22M
--5.6M
Other current assets
--47.36M
-3.21%-3.21M
---3.21M
--8.71M
-1.87%-3.11M
---3.06M
Total current assets
--312.99M
25.08%392.39M
--392.39M
--277.13M
133.90%313.71M
--134.12M
Non current assets
Net PPE
--45.72M
0.87%55.53M
--55.53M
--48.5M
-4.77%55.05M
--57.81M
-Gross PP&E
--68.76M
7.49%74.86M
--74.86M
--67.71M
0.26%69.64M
--69.46M
-Accumulated depreciation
---23.04M
-32.46%-19.33M
---19.33M
---19.21M
-25.18%-14.59M
---11.66M
Prepaid assets-non current
----
3.63%829K
--829K
----
63.60%800K
--489K
Goodwill and other intangible assets
--137K
12.05%186K
--186K
--211K
-25.89%166K
--224K
-Other intangible assets
----
12.05%186K
--186K
----
-25.89%166K
--224K
Deferred tax assets-non current
--54.68M
--3.39M
--3.39M
----
--0
----
Other non current assets
--17.23M
7.69%14K
--14K
--19.24M
-50.00%13K
--26K
Total non current assets
--117.77M
6.99%59.94M
--59.94M
--67.95M
-4.30%56.03M
--58.55M
Total assets
--430.75M
22.34%452.33M
--452.33M
--345.08M
91.91%369.74M
--192.67M
Liabilities
Current liabilities
Financial liabilities
--22M
-24.60%24.5M
--24.5M
--28.16M
129.44%32.49M
--14.16M
-Current debt and capital lease obligation
--22M
-24.60%24.5M
--24.5M
--28.16M
129.44%32.49M
--14.16M
-Including:Current debt
--22M
-24.60%24.5M
--24.5M
--28.16M
129.44%32.49M
--14.16M
Payables
--30.32M
9.11%83.68M
--83.68M
--20.46M
96.03%76.69M
--39.12M
-Total tax payable
--1.3M
-13.13%38.67M
--38.67M
--637K
721.25%44.51M
--5.42M
-Other payable
--29.02M
39.87%45.01M
--45.01M
--19.82M
-4.52%32.18M
--33.7M
Current provisions
--3.62M
----
----
----
----
----
Accrued and deferred income
--8.5M
-40.90%6.71M
--6.71M
--9.18M
-40.94%11.35M
--19.22M
Other current liabilities
--1.87M
-57.83%1.49M
--1.49M
--9.08M
42.33%3.52M
--2.48M
Current liabilities
--66.31M
-6.19%116.37M
--116.37M
--66.87M
65.46%124.06M
--74.98M
Non current liabilities
Non current financial liabilities
--26.85M
-41.54%37.85M
--37.85M
--44.12M
115.37%64.74M
--30.06M
-Long term debt and capital lease obligation
--26.85M
-41.54%37.85M
--37.85M
--44.12M
115.37%64.74M
--30.06M
-Including:Long term debt
--26.85M
-41.54%37.85M
--37.85M
--44.12M
115.37%64.74M
--30.06M
Long term provisions
--5.04M
0.29%8.66M
--8.66M
--8.65M
0.29%8.63M
--8.61M
Non current deferred liabilities
----
--0
--0
----
2.03%1.25M
--1.23M
Other non current liabilities
----
0.00%2K
--2K
--1K
0.00%2K
--2K
Total non current liabilities
--31.89M
-37.69%46.5M
--46.5M
--52.77M
87.05%74.63M
--39.9M
Total liabilities
--98.2M
-18.02%162.87M
--162.87M
--119.64M
72.96%198.68M
--114.87M
Shareholders'equity
Share capital
--200.44M
0.00%120.12M
--120.12M
--120.12M
0.00%120.12M
--120.12M
-common stock
--200.44M
0.00%120.12M
--120.12M
--120.12M
0.00%120.12M
--120.12M
Additional paid-in capital
--190.44M
0.00%110.12M
--110.12M
--110.12M
0.00%110.12M
--110.12M
Retained earnings
---58.32M
200.05%59.22M
--59.22M
---4.81M
61.18%-59.19M
---152.45M
Total stockholders'equity
--332.55M
69.22%289.46M
--289.46M
--225.44M
119.89%171.06M
--77.79M
Total equity
--332.55M
69.22%289.46M
--289.46M
--225.44M
119.89%171.06M
--77.79M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --206.2M14.78%141.61M--141.61M--122.12M145.96%123.38M--50.16M
-Cash and cash equivalents --206.2M14.78%141.61M--141.61M--122.12M145.96%123.38M--50.16M
Receivables --56.66M29.38%239.76M--239.76M--145.5M127.64%185.31M--81.41M
-Accounts receivable --56.66M29.38%239.76M--239.76M--145.5M127.64%185.31M--81.41M
Inventory --2.77M359.20%4.24M--4.24M--802K9,140.00%924K--10K
Prepaid assets ----38.54%10M--10M----28.88%7.22M--5.6M
Other current assets --47.36M-3.21%-3.21M---3.21M--8.71M-1.87%-3.11M---3.06M
Total current assets --312.99M25.08%392.39M--392.39M--277.13M133.90%313.71M--134.12M
Non current assets
Net PPE --45.72M0.87%55.53M--55.53M--48.5M-4.77%55.05M--57.81M
-Gross PP&E --68.76M7.49%74.86M--74.86M--67.71M0.26%69.64M--69.46M
-Accumulated depreciation ---23.04M-32.46%-19.33M---19.33M---19.21M-25.18%-14.59M---11.66M
Prepaid assets-non current ----3.63%829K--829K----63.60%800K--489K
Goodwill and other intangible assets --137K12.05%186K--186K--211K-25.89%166K--224K
-Other intangible assets ----12.05%186K--186K-----25.89%166K--224K
Deferred tax assets-non current --54.68M--3.39M--3.39M------0----
Other non current assets --17.23M7.69%14K--14K--19.24M-50.00%13K--26K
Total non current assets --117.77M6.99%59.94M--59.94M--67.95M-4.30%56.03M--58.55M
Total assets --430.75M22.34%452.33M--452.33M--345.08M91.91%369.74M--192.67M
Liabilities
Current liabilities
Financial liabilities --22M-24.60%24.5M--24.5M--28.16M129.44%32.49M--14.16M
-Current debt and capital lease obligation --22M-24.60%24.5M--24.5M--28.16M129.44%32.49M--14.16M
-Including:Current debt --22M-24.60%24.5M--24.5M--28.16M129.44%32.49M--14.16M
Payables --30.32M9.11%83.68M--83.68M--20.46M96.03%76.69M--39.12M
-Total tax payable --1.3M-13.13%38.67M--38.67M--637K721.25%44.51M--5.42M
-Other payable --29.02M39.87%45.01M--45.01M--19.82M-4.52%32.18M--33.7M
Current provisions --3.62M--------------------
Accrued and deferred income --8.5M-40.90%6.71M--6.71M--9.18M-40.94%11.35M--19.22M
Other current liabilities --1.87M-57.83%1.49M--1.49M--9.08M42.33%3.52M--2.48M
Current liabilities --66.31M-6.19%116.37M--116.37M--66.87M65.46%124.06M--74.98M
Non current liabilities
Non current financial liabilities --26.85M-41.54%37.85M--37.85M--44.12M115.37%64.74M--30.06M
-Long term debt and capital lease obligation --26.85M-41.54%37.85M--37.85M--44.12M115.37%64.74M--30.06M
-Including:Long term debt --26.85M-41.54%37.85M--37.85M--44.12M115.37%64.74M--30.06M
Long term provisions --5.04M0.29%8.66M--8.66M--8.65M0.29%8.63M--8.61M
Non current deferred liabilities ------0--0----2.03%1.25M--1.23M
Other non current liabilities ----0.00%2K--2K--1K0.00%2K--2K
Total non current liabilities --31.89M-37.69%46.5M--46.5M--52.77M87.05%74.63M--39.9M
Total liabilities --98.2M-18.02%162.87M--162.87M--119.64M72.96%198.68M--114.87M
Shareholders'equity
Share capital --200.44M0.00%120.12M--120.12M--120.12M0.00%120.12M--120.12M
-common stock --200.44M0.00%120.12M--120.12M--120.12M0.00%120.12M--120.12M
Additional paid-in capital --190.44M0.00%110.12M--110.12M--110.12M0.00%110.12M--110.12M
Retained earnings ---58.32M200.05%59.22M--59.22M---4.81M61.18%-59.19M---152.45M
Total stockholders'equity --332.55M69.22%289.46M--289.46M--225.44M119.89%171.06M--77.79M
Total equity --332.55M69.22%289.46M--289.46M--225.44M119.89%171.06M--77.79M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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