7730.T JPX
Mani, Inc.
1W: -1.6%
1M: -8.3%
3M: -16.3%
YTD: -11.8%
1Y: +12.7%
3Y: -10.3%
5Y: -38.0%
¥1,463.00 ($9.28)
+20.00 (+1.39%)
Weekly Expected Move ±2.6%
¥1368
¥1405
¥1443
¥1481
¥1518
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$58.2B
+1.5% ▲
5Y CAGR: +8.2%
Total Liabilities
$4.6B
-7.4% ▼
5Y CAGR: +11.2%
Shareholders Equity
$53.6B
+2.4% ▲
5Y CAGR: +7.9%
Cash & Investments
$18.7B
-13.5% ▼
5Y CAGR: +1.8%
Total Debt
$76M
-8.4% ▼
5Y CAGR: -6.4%
Net Debt
-$18.3B
+14.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.3B | $22.7B | $25.4B | $21.6B | $18.4B |
| Short-Term Investments | $608M | $0 | $0 | $18M | $310M |
| Cash & ST Investments | $18.9B | $22.7B | $25.4B | $21.7B | $18.7B |
| Net Receivables | $1.9B | $2.1B | $2.3B | $2.9B | $3.0B |
| Inventory | $6.5B | $6.5B | $6.4B | $6.4B | $6.3B |
| Other Current Assets | $372M | $1.2B | $826M | $1.0B | $1.9B |
| Total Current Assets | $27.6B | $32.5B | $35.0B | $31.9B | $30.0B |
| Property, Plant & Equip. | $13.2B | $15.5B | $17.5B | $22.7B | $25.8B |
| Goodwill & Intangibles | $895M | $1.0B | $1.2B | $1.3B | $1.3B |
| Long-Term Investments | -$44M | $517M | $526M | $635M | $311M |
| Other Non-Current Assets | $623M | $23M | $127M | $0 | $143M |
| Total Non-Current Assets | $15.1B | $17.6B | $20.0B | $25.2B | $28.2B |
| Total Assets | $42.7B | $50.1B | $55.0B | $57.2B | $58.2B |
| — Liabilities — | |||||
| Accounts Payable | $156M | $111M | $159M | $181M | $250M |
| Short-Term Debt | $69M | $87M | $41M | $39M | $0 |
| Deferred Revenue | $1.8B | $0 | $3.0B | $0 | $139M |
| Other Current Liabilities | -$1.0B | $1.7B | -$1.0B | $2.7B | $1.5B |
| Total Current Liabilities | $2.6B | $3.8B | $4.2B | $3.9B | $3.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $874M | $886M | $916M | $891M | $903M |
| Total Non-Current Liabilities | $933M | $916M | $933M | $935M | $1.1B |
| Total Liabilities | $3.5B | $4.7B | $5.2B | $4.8B | $4.6B |
| — Equity — | |||||
| Common Stock | $988M | $988M | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $39.8B | $42.7B | $45.5B | $48.1B | $48.9B |
| Accumulated OCI | $552M | $3.8B | $5.3B | $5.1B | $5.5B |
| Total Stockholders Equity | $39.2B | $45.4B | $49.8B | $52.3B | $53.6B |
| Total Liabilities & Equity | $42.7B | $50.1B | $55.0B | $57.2B | $58.2B |
| — Key Metrics — | |||||
| Total Debt | $128M | $117M | $58M | $83M | $76M |
| Net Debt | -$18.2B | -$22.6B | -$25.4B | -$21.6B | -$18.3B |
| Total Investments | $564M | $517M | $526M | $653M | $621M |