JP Stock MarketDetailed Quotes

184A Manabi-aid

Watchlist
  • 603
  • -4-0.66%
20min DelayMarket Closed Oct 18 15:00 JST
1.36BMarket Cap10.53P/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
(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
14.78%141.61M
--141.61M
--122.12M
145.96%123.38M
--50.16M
-Cash and cash equivalents
14.78%141.61M
--141.61M
--122.12M
145.96%123.38M
--50.16M
Receivables
29.38%239.76M
--239.76M
--145.5M
127.64%185.31M
--81.41M
-Accounts receivable
29.38%239.76M
--239.76M
--145.5M
127.64%185.31M
--81.41M
Inventory
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
-3.21%-3.21M
---3.21M
--8.71M
-1.87%-3.11M
---3.06M
Total current assets
25.08%392.39M
--392.39M
--277.13M
133.90%313.71M
--134.12M
Non current assets
Net PPE
0.87%55.53M
--55.53M
--48.5M
-4.77%55.05M
--57.81M
-Gross PP&E
7.49%74.86M
--74.86M
--67.71M
0.26%69.64M
--69.46M
-Accumulated depreciation
-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
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
--3.39M
--3.39M
----
--0
----
Other non current assets
7.69%14K
--14K
--19.24M
-50.00%13K
--26K
Total non current assets
6.99%59.94M
--59.94M
--67.95M
-4.30%56.03M
--58.55M
Total assets
22.34%452.33M
--452.33M
--345.08M
91.91%369.74M
--192.67M
Liabilities
Current liabilities
Financial liabilities
-24.60%24.5M
--24.5M
--28.16M
129.44%32.49M
--14.16M
-Current debt and capital lease obligation
-24.60%24.5M
--24.5M
--28.16M
129.44%32.49M
--14.16M
-Including:Current debt
-24.60%24.5M
--24.5M
--28.16M
129.44%32.49M
--14.16M
Payables
9.11%83.68M
--83.68M
--20.46M
96.03%76.69M
--39.12M
-Total tax payable
-13.13%38.67M
--38.67M
--637K
721.25%44.51M
--5.42M
-Other payable
39.87%45.01M
--45.01M
--19.82M
-4.52%32.18M
--33.7M
Accrued and deferred income
-40.90%6.71M
--6.71M
--9.18M
-40.94%11.35M
--19.22M
Other current liabilities
-57.83%1.49M
--1.49M
--9.08M
42.33%3.52M
--2.48M
Current liabilities
-6.19%116.37M
--116.37M
--66.87M
65.46%124.06M
--74.98M
Non current liabilities
Non current financial liabilities
-41.54%37.85M
--37.85M
--44.12M
115.37%64.74M
--30.06M
-Long term debt and capital lease obligation
-41.54%37.85M
--37.85M
--44.12M
115.37%64.74M
--30.06M
-Including:Long term debt
-41.54%37.85M
--37.85M
--44.12M
115.37%64.74M
--30.06M
Long term provisions
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
-37.69%46.5M
--46.5M
--52.77M
87.05%74.63M
--39.9M
Total liabilities
-18.02%162.87M
--162.87M
--119.64M
72.96%198.68M
--114.87M
Shareholders'equity
Share capital
0.00%120.12M
--120.12M
--120.12M
0.00%120.12M
--120.12M
-common stock
0.00%120.12M
--120.12M
--120.12M
0.00%120.12M
--120.12M
Additional paid-in capital
0.00%110.12M
--110.12M
--110.12M
0.00%110.12M
--110.12M
Retained earnings
200.05%59.22M
--59.22M
---4.81M
61.18%-59.19M
---152.45M
Total stockholders'equity
69.22%289.46M
--289.46M
--225.44M
119.89%171.06M
--77.79M
Total equity
69.22%289.46M
--289.46M
--225.44M
119.89%171.06M
--77.79M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 14.78%141.61M--141.61M--122.12M145.96%123.38M--50.16M
-Cash and cash equivalents 14.78%141.61M--141.61M--122.12M145.96%123.38M--50.16M
Receivables 29.38%239.76M--239.76M--145.5M127.64%185.31M--81.41M
-Accounts receivable 29.38%239.76M--239.76M--145.5M127.64%185.31M--81.41M
Inventory 359.20%4.24M--4.24M--802K9,140.00%924K--10K
Prepaid assets 38.54%10M--10M----28.88%7.22M--5.6M
Other current assets -3.21%-3.21M---3.21M--8.71M-1.87%-3.11M---3.06M
Total current assets 25.08%392.39M--392.39M--277.13M133.90%313.71M--134.12M
Non current assets
Net PPE 0.87%55.53M--55.53M--48.5M-4.77%55.05M--57.81M
-Gross PP&E 7.49%74.86M--74.86M--67.71M0.26%69.64M--69.46M
-Accumulated depreciation -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 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 --3.39M--3.39M------0----
Other non current assets 7.69%14K--14K--19.24M-50.00%13K--26K
Total non current assets 6.99%59.94M--59.94M--67.95M-4.30%56.03M--58.55M
Total assets 22.34%452.33M--452.33M--345.08M91.91%369.74M--192.67M
Liabilities
Current liabilities
Financial liabilities -24.60%24.5M--24.5M--28.16M129.44%32.49M--14.16M
-Current debt and capital lease obligation -24.60%24.5M--24.5M--28.16M129.44%32.49M--14.16M
-Including:Current debt -24.60%24.5M--24.5M--28.16M129.44%32.49M--14.16M
Payables 9.11%83.68M--83.68M--20.46M96.03%76.69M--39.12M
-Total tax payable -13.13%38.67M--38.67M--637K721.25%44.51M--5.42M
-Other payable 39.87%45.01M--45.01M--19.82M-4.52%32.18M--33.7M
Accrued and deferred income -40.90%6.71M--6.71M--9.18M-40.94%11.35M--19.22M
Other current liabilities -57.83%1.49M--1.49M--9.08M42.33%3.52M--2.48M
Current liabilities -6.19%116.37M--116.37M--66.87M65.46%124.06M--74.98M
Non current liabilities
Non current financial liabilities -41.54%37.85M--37.85M--44.12M115.37%64.74M--30.06M
-Long term debt and capital lease obligation -41.54%37.85M--37.85M--44.12M115.37%64.74M--30.06M
-Including:Long term debt -41.54%37.85M--37.85M--44.12M115.37%64.74M--30.06M
Long term provisions 0.29%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 -37.69%46.5M--46.5M--52.77M87.05%74.63M--39.9M
Total liabilities -18.02%162.87M--162.87M--119.64M72.96%198.68M--114.87M
Shareholders'equity
Share capital 0.00%120.12M--120.12M--120.12M0.00%120.12M--120.12M
-common stock 0.00%120.12M--120.12M--120.12M0.00%120.12M--120.12M
Additional paid-in capital 0.00%110.12M--110.12M--110.12M0.00%110.12M--110.12M
Retained earnings 200.05%59.22M--59.22M---4.81M61.18%-59.19M---152.45M
Total stockholders'equity 69.22%289.46M--289.46M--225.44M119.89%171.06M--77.79M
Total equity 69.22%289.46M--289.46M--225.44M119.89%171.06M--77.79M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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