JP Stock MarketDetailed Quotes

184A Manabi-aid

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  • 941
  • 00.00%
20min DelayMarket to Open Jul 3 15:00 JST
2.12BMarket Cap22.68P/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
(Q3)Jan 31, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--122.12M
145.96%123.38M
--50.16M
-Cash and cash equivalents
--122.12M
145.96%123.38M
--50.16M
Receivables
--145.5M
127.64%185.31M
--81.41M
-Accounts receivable
--145.5M
127.64%185.31M
--81.41M
Inventory
--802K
9,140.00%924K
--10K
Prepaid assets
----
28.88%7.22M
--5.6M
Other current assets
--8.71M
-1.87%-3.11M
---3.06M
Total current assets
--277.13M
133.90%313.71M
--134.12M
Non current assets
Net PPE
--48.5M
-5.16%50.67M
--53.42M
-Gross PP&E
--67.71M
0.28%65.26M
--65.08M
-Accumulated depreciation
---19.21M
-25.18%-14.59M
---11.66M
Prepaid assets-non current
----
6.38%5.18M
--4.87M
Goodwill and other intangible assets
--211K
-25.89%166K
--224K
-Other intangible assets
----
-25.89%166K
--224K
Other non current assets
--19.24M
-51.85%13K
--27K
Total non current assets
--67.95M
-4.30%56.03M
--58.55M
Total assets
--345.08M
91.91%369.74M
--192.67M
Liabilities
Current liabilities
Financial liabilities
--28.16M
129.44%32.49M
--14.16M
-Current debt and capital lease obligation
--28.16M
129.44%32.49M
--14.16M
-Including:Current debt
--28.16M
129.44%32.49M
--14.16M
Payables
--20.46M
96.03%76.69M
--39.12M
-Total tax payable
--637K
721.25%44.51M
--5.42M
-Other payable
--19.82M
-4.52%32.18M
--33.7M
Accrued and deferred income
--9.18M
-40.94%11.35M
--19.22M
Other current liabilities
--9.08M
42.33%3.52M
--2.48M
Current liabilities
--66.87M
65.46%124.06M
--74.98M
Non current liabilities
Non current financial liabilities
--44.12M
115.37%64.74M
--30.06M
-Long term debt and capital lease obligation
--44.12M
115.37%64.74M
--30.06M
-Including:Long term debt
--44.12M
115.37%64.74M
--30.06M
Long term provisions
--8.65M
0.29%8.63M
--8.61M
Non current deferred liabilities
----
2.03%1.25M
--1.23M
Other non current liabilities
--1K
0.00%2K
--2K
Total non current liabilities
--52.77M
87.05%74.63M
--39.9M
Total liabilities
--119.64M
72.96%198.68M
--114.87M
Shareholders'equity
Share capital
--120.12M
0.00%120.12M
--120.12M
-common stock
--120.12M
0.00%120.12M
--120.12M
Additional paid-in capital
--110.12M
0.00%110.12M
--110.12M
Retained earnings
---4.81M
61.18%-59.19M
---152.45M
Total stockholders'equity
--225.44M
119.89%171.06M
--77.79M
Total equity
--225.44M
119.89%171.06M
--77.79M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --122.12M145.96%123.38M--50.16M
-Cash and cash equivalents --122.12M145.96%123.38M--50.16M
Receivables --145.5M127.64%185.31M--81.41M
-Accounts receivable --145.5M127.64%185.31M--81.41M
Inventory --802K9,140.00%924K--10K
Prepaid assets ----28.88%7.22M--5.6M
Other current assets --8.71M-1.87%-3.11M---3.06M
Total current assets --277.13M133.90%313.71M--134.12M
Non current assets
Net PPE --48.5M-5.16%50.67M--53.42M
-Gross PP&E --67.71M0.28%65.26M--65.08M
-Accumulated depreciation ---19.21M-25.18%-14.59M---11.66M
Prepaid assets-non current ----6.38%5.18M--4.87M
Goodwill and other intangible assets --211K-25.89%166K--224K
-Other intangible assets -----25.89%166K--224K
Other non current assets --19.24M-51.85%13K--27K
Total non current assets --67.95M-4.30%56.03M--58.55M
Total assets --345.08M91.91%369.74M--192.67M
Liabilities
Current liabilities
Financial liabilities --28.16M129.44%32.49M--14.16M
-Current debt and capital lease obligation --28.16M129.44%32.49M--14.16M
-Including:Current debt --28.16M129.44%32.49M--14.16M
Payables --20.46M96.03%76.69M--39.12M
-Total tax payable --637K721.25%44.51M--5.42M
-Other payable --19.82M-4.52%32.18M--33.7M
Accrued and deferred income --9.18M-40.94%11.35M--19.22M
Other current liabilities --9.08M42.33%3.52M--2.48M
Current liabilities --66.87M65.46%124.06M--74.98M
Non current liabilities
Non current financial liabilities --44.12M115.37%64.74M--30.06M
-Long term debt and capital lease obligation --44.12M115.37%64.74M--30.06M
-Including:Long term debt --44.12M115.37%64.74M--30.06M
Long term provisions --8.65M0.29%8.63M--8.61M
Non current deferred liabilities ----2.03%1.25M--1.23M
Other non current liabilities --1K0.00%2K--2K
Total non current liabilities --52.77M87.05%74.63M--39.9M
Total liabilities --119.64M72.96%198.68M--114.87M
Shareholders'equity
Share capital --120.12M0.00%120.12M--120.12M
-common stock --120.12M0.00%120.12M--120.12M
Additional paid-in capital --110.12M0.00%110.12M--110.12M
Retained earnings ---4.81M61.18%-59.19M---152.45M
Total stockholders'equity --225.44M119.89%171.06M--77.79M
Total equity --225.44M119.89%171.06M--77.79M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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