US Stock MarketDetailed Quotes

MNICF MANI INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Aug 16 09:30 ET
0Market Cap0.00P/E (TTM)

MANI INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.47%24.23B
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
-Cash and cash equivalents
2.41%24.22B
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
-Short-term investments
--16M
--18M
----
----
----
----
----
----
----
----
-Accounts receivable
7.69%2.62B
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
Inventory
13.88%6.78B
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
Other current assets
50.71%746M
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
Total current assets
5.68%34.38B
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
Non current assets
Net PPE
26.75%21.26B
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
-Gross PPE
26.76%21.26B
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
-Accumulated depreciation
----
----
----
-13.20%-18.5B
-13.20%-18.5B
----
----
----
-26.43%-16.34B
-26.43%-16.34B
Goodwill and other intangible assets
20.62%1.32B
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
-Other intangible assets
20.62%1.32B
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
Other non current assets
13.60%142M
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
Total non current assets
24.44%23.7B
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
Total assets
12.61%58.08B
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
Liabilities
Current liabilities
Payables
39.16%1.95B
-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
-accounts payable
7.56%185M
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
-Total tax payable
26.28%841M
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
-Other payable
64.01%925M
-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
Current debt and capital lease obligation
-48.08%27M
-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
-Current capital lease obligation
-48.08%27M
-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
Other current liabilities
10.94%1.69B
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
Current liabilities
17.62%4.27B
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
Non current liabilities
Long term provisions
18.57%249M
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
Long term debt and capital lease obligation
107.14%29M
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
-Long term capital lease obligation
107.14%29M
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
Other non current liabilities
1.05%96M
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
Total non current liabilities
1.67%973M
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
Total liabilities
14.30%5.25B
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
Shareholders'equity
Share capital
1.32%1.07B
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
-common stock
1.32%1.07B
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
Retained earnings
7.29%46.92B
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
Paid-in capital
1.36%1.12B
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
Less: Treasury stock
0.00%3.13B
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
Total stockholders'equity
12.45%52.84B
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
Total equity
12.45%52.84B
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
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
(Q3)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.47%24.23B0.81%23.54B1.89%22.49B11.87%25.43B11.87%25.43B--23.65B17.98%23.35B16.35%22.08B20.29%22.73B20.29%22.73B
-Cash and cash equivalents 2.41%24.22B0.73%23.52B1.89%22.49B11.87%25.43B11.87%25.43B--23.65B21.67%23.35B20.16%22.08B24.29%22.73B24.29%22.73B
-Short-term investments --16M--18M--------------------------------
-Accounts receivable 7.69%2.62B4.74%2.47B-1.00%2.38B8.50%2.34B8.50%2.34B--2.43B7.76%2.36B14.91%2.4B13.20%2.15B13.20%2.15B
Inventory 13.88%6.78B10.56%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
Other current assets 50.71%746M1.42%572M45.45%688M-28.87%813M-28.87%813M--495M56.67%564M17.08%473M208.92%1.14B208.92%1.14B
Total current assets 5.68%34.38B2.90%33.12B2.70%31.94B7.66%34.99B7.66%34.99B--32.53B12.85%32.19B11.05%31.1B17.63%32.5B17.63%32.5B
Non current assets
Net PPE 26.75%21.26B26.81%20.67B28.62%20.47B12.70%17.45B12.70%17.45B--16.77B15.87%16.3B18.24%15.92B17.01%15.49B17.01%15.49B
-Gross PPE 26.76%21.26B26.80%20.66B28.62%20.47B12.95%35.95B12.95%35.95B--16.77B15.87%16.3B18.25%15.91B21.66%31.83B21.66%31.83B
-Accumulated depreciation -------------13.20%-18.5B-13.20%-18.5B-------------26.43%-16.34B-26.43%-16.34B
Goodwill and other intangible assets 20.62%1.32B20.21%1.27B19.29%1.25B20.21%1.24B20.21%1.24B--1.1B13.70%1.05B17.64%1.05B15.53%1.03B15.53%1.03B
-Other intangible assets 20.62%1.32B20.21%1.27B19.29%1.25B20.21%1.24B20.21%1.24B--1.1B16.72%1.05B24.35%1.05B25.79%1.03B25.79%1.03B
Other non current assets 13.60%142M0.00%134M422.22%141M452.17%127M452.17%127M--125M857.14%134M125.00%27M53.33%23M53.33%23M
Total non current assets 24.44%23.7B24.25%23.05B26.67%22.8B13.48%19.98B13.48%19.98B--19.05B17.40%18.55B19.40%18B16.92%17.61B16.92%17.61B
Total assets 12.61%58.08B10.70%56.18B11.48%54.75B9.71%54.98B9.71%54.98B--51.58B14.47%50.75B13.97%49.11B17.38%50.11B17.38%50.11B
Liabilities
Current liabilities
Payables 39.16%1.95B-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%2.19B
-accounts payable 7.56%185M12.90%175M47.46%174M43.24%159M43.24%159M--172M10.71%155M-14.49%118M-28.85%111M-28.85%111M
-Total tax payable 26.28%841M18.49%1.24B21.64%624M3.31%1.19B3.31%1.19B--666M15.91%1.05B26.98%513M14.34%1.15B14.34%1.15B
-Other payable 64.01%925M-26.75%671M180.42%1.46B12.10%1.05B12.10%1.05B--564M216.96%916M-7.95%521M150.40%934M150.40%934M
Current debt and capital lease obligation -48.08%27M-53.23%29M-63.01%27M-52.87%41M-52.87%41M--52M-7.46%62M4.29%73M26.09%87M26.09%87M
-Current capital lease obligation -48.08%27M-53.23%29M-63.01%27M-52.87%41M-52.87%41M--52M-7.46%62M4.29%73M26.09%87M26.09%87M
Other current liabilities 10.94%1.69B21.89%891M11.68%1.52B14.10%987M14.10%987M--1.53B23.69%731M49.89%1.36B74.75%865M74.75%865M
Current liabilities 17.62%4.27B0.11%3.63B35.10%4.32B11.47%4.22B11.47%4.22B--3.63B47.26%3.63B29.85%3.2B47.87%3.78B47.87%3.78B
Non current liabilities
Long term provisions 18.57%249M16.26%236M11.27%227M10.95%223M10.95%223M--210M24.54%203M29.11%204M33.11%201M33.11%201M
Long term debt and capital lease obligation 107.14%29M16.67%21M-37.50%15M-43.33%17M-43.33%17M--14M-37.93%18M-44.19%24M-49.15%30M-49.15%30M
-Long term capital lease obligation 107.14%29M16.67%21M-37.50%15M-43.33%17M-43.33%17M--14M-37.93%18M-44.19%24M-49.15%30M-49.15%30M
Other non current liabilities 1.05%96M1.04%97M1.04%97M156.76%95M156.76%95M--95M159.46%96M159.46%96M-5.13%37M-5.13%37M
Total non current liabilities 1.67%973M1.38%954M1.63%937M1.86%933M1.86%933M--957M9.16%941M8.34%922M-1.82%916M-1.82%916M
Total liabilities 14.30%5.25B0.37%4.59B27.60%5.26B9.60%5.15B9.60%5.15B--4.59B37.38%4.57B24.33%4.12B34.59%4.7B34.59%4.7B
Shareholders'equity
Share capital 1.32%1.07B0.66%1.07B7.89%1.07B7.89%1.07B7.89%1.07B--1.06B7.19%1.06B0.00%988M0.00%988M0.00%988M
-common stock 1.32%1.07B0.66%1.07B7.89%1.07B7.89%1.07B7.89%1.07B--1.06B7.19%1.06B0.00%988M0.00%988M0.00%988M
Retained earnings 7.29%46.92B7.21%46.61B6.59%44.99B6.57%45.48B6.57%45.48B--43.73B6.28%43.47B5.80%42.21B7.37%42.68B7.37%42.68B
Paid-in capital 1.36%1.12B0.63%1.11B7.43%1.11B7.43%1.11B7.43%1.11B--1.11B6.76%1.11B0.00%1.04B0.00%1.04B0.00%1.04B
Less: Treasury stock 0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B--3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B
Total stockholders'equity 12.45%52.84B11.73%51.59B10.01%49.49B9.72%49.83B9.72%49.83B--46.99B12.61%46.18B13.11%44.99B15.85%45.41B15.85%45.41B
Total equity 12.45%52.84B11.73%51.59B10.01%49.49B9.72%49.83B9.72%49.83B--46.99B12.61%46.18B13.11%44.99B15.85%45.41B15.85%45.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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