JP Stock MarketDetailed Quotes

7113 Manabe Interior Hearts

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450
00.00%

20min DelayMarket to Open Apr 10 09:00 JST

3.82BMarket Cap-4995P/E (Static)

Manabe Interior Hearts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(FY)May 31, 2022

(FY)May 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-1.19%2.2B

3.48%2.52B

--2.56B

--2.92B

6.30%2.22B

--2.22B

--2.44B

-9.72%2.09B

--2.32B

-Cash and cash equivalents

-1.19%2.2B

3.48%2.52B

--2.56B

--2.92B

6.30%2.22B

--2.22B

--2.44B

-9.72%2.09B

--2.32B

Receivables

-5.16%517.4M

-4.40%412.86M

--560.19M

--408.7M

-6.14%545.54M

--545.54M

--431.86M

5.03%581.24M

--553.42M

-Accounts receivable

-5.16%517.4M

-4.40%412.86M

--560.19M

--408.7M

-6.14%545.54M

--545.54M

--431.86M

5.03%581.24M

--553.42M

Inventory

-3.29%2.48B

-5.88%2.45B

--2.49B

--2.52B

20.03%2.56B

--2.56B

--2.6B

21.68%2.14B

--1.75B

Prepaid assets

7.98%121.06M

----

0.38%112.11M

--112.11M

----

10.84%111.69M

--100.76M

Tax assets-Current

-99.98%6K

----

-89.50%34.98M

--34.98M

----

--333.24M

--0

Other current assets

62.66%79.53M

-2.35%291.68M

--304.43M

--333.39M

-27.21%48.89M

--48.89M

--298.7M

-6.44%67.17M

--71.79M

Total current assets

-2.43%5.39B

-1.63%5.67B

--5.91B

--6.18B

3.90%5.53B

--5.53B

--5.77B

10.90%5.32B

--4.8B

Non current assets

Net PPE

-12.50%7.21B

-5.05%7.94B

--8.05B

--8.14B

17.85%8.24B

--8.24B

--8.37B

37.29%6.99B

--5.09B

-Gross PP&E

-12.50%7.21B

-5.05%7.94B

--8.05B

--8.14B

17.85%8.24B

--8.24B

--8.37B

37.29%6.99B

--5.09B

Prepaid assets-non current

-4.75%549.32M

----

-4.75%576.73M

--576.73M

----

5.41%605.47M

--574.4M

Total investment

0.00%291K

-4.34%1.26B

--1.27B

--1.29B

18.78%291K

--291K

--1.31B

1.24%245K

--242K

-Other investment

0.00%291K

----

18.78%291K

--291K

----

1.24%245K

--242K

Long-term accounts receivable and other receivables

-4.98%689M

----

13.51%725.12M

--725.12M

----

19.28%638.8M

--535.56M

Goodwill and other intangible assets

-21.10%105.46M

-19.62%113.69M

--121.31M

--126.14M

-19.05%133.67M

--133.67M

--141.43M

88.35%165.12M

--87.67M

-Other intangible assets

-21.10%105.46M

----

-19.05%133.67M

--133.67M

----

88.35%165.12M

--87.67M

Deferred tax assets-non current

----

-5.15%91.59M

--96.56M

Other non current assets

33.33%4K

0.00%1K

--1K

-25.00%3K

--3K

--1K

0.00%4K

--4K

Total non current assets

-11.60%8.55B

-5.16%9.32B

--9.44B

--9.56B

13.93%9.67B

--9.67B

--9.82B

32.97%8.49B

--6.39B

Total assets

-8.26%13.95B

-3.86%14.99B

--15.36B

--15.74B

10.07%15.2B

--15.2B

--15.59B

23.50%13.81B

--11.18B

Liabilities

Current liabilities

Financial liabilities

-9.92%1.66B

11.76%1.6B

--1.57B

--1.6B

8.07%1.85B

--1.85B

--1.44B

47.75%1.71B

--1.16B

-Current debt and capital lease obligation

-9.92%1.66B

11.76%1.6B

--1.57B

--1.6B

8.07%1.85B

--1.85B

--1.44B

47.75%1.71B

--1.16B

-Including:Current debt

-9.92%1.66B

11.76%1.6B

--1.57B

--1.6B

8.07%1.85B

--1.85B

--1.44B

47.75%1.71B

--1.16B

Payables

45.33%880.42M

-1.93%317.16M

--362.64M

--363.48M

2.81%605.8M

--605.8M

--323.39M

-38.62%589.26M

--960.08M

-accounts payable

-4.57%317.04M

-1.93%317.16M

--362.64M

--363.48M

-7.88%332.24M

--332.24M

--323.39M

2.63%360.67M

--351.43M

-Total tax payable

302.16%220.29M

----

2,805.89%54.78M

--54.78M

----

-99.50%1.89M

--375.45M

-Other payable

56.82%343.09M

----

-3.50%218.78M

--218.78M

----

-2.79%226.71M

--233.21M

Current provisions

180.94%21.91M

703.14%38.92M

--14.92M

----

-4.88%7.8M

--7.8M

--4.85M

-54.52%8.2M

--18.03M

Accrued and deferred income

-12.82%570.27M

----

-3.87%654.1M

--654.1M

----

11.52%680.45M

--610.16M

Other current liabilities

-94.00%3.82M

-17.72%1.19B

--1.32B

--1.2B

200.75%63.68M

--63.68M

--1.45B

-62.36%21.18M

--56.26M

Current liabilities

-1.20%3.14B

-1.87%3.15B

--3.27B

--3.16B

5.66%3.18B

--3.18B

--3.21B

7.38%3.01B

--2.8B

Non current liabilities

Non current financial liabilities

-4.93%8.55B

-4.58%8.92B

--9.17B

--9.56B

20.20%8.99B

--8.99B

--9.35B

40.09%7.48B

--5.34B

-Long term debt and capital lease obligation

-4.93%8.55B

-4.58%8.92B

--9.17B

--9.56B

20.20%8.99B

--8.99B

--9.35B

40.09%7.48B

--5.34B

-Including:Long term debt

-4.93%8.55B

-4.58%8.92B

--9.17B

--9.56B

20.20%8.99B

--8.99B

--9.35B

40.09%7.48B

--5.34B

Long term provisions

-4.82%502.72M

-6.63%494.09M

--516.47M

--529.78M

13.94%528.17M

--528.17M

--529.18M

34.67%463.53M

--344.21M

Non current deferred liabilities

69.35%13.85M

----

--8.18M

----

--0

----

Other non current liabilities

0.20%1M

-18.02%11.27M

--11.32M

--10.96M

-0.10%1M

--1M

--13.74M

0.00%1M

--1M

Total non current liabilities

-4.86%9.07B

-4.71%9.43B

--9.7B

--10.1B

19.93%9.53B

--9.53B

--9.9B

39.75%7.95B

--5.69B

Total liabilities

-3.95%12.21B

-4.01%12.58B

--12.97B

--13.26B

16.01%12.71B

--12.71B

--13.11B

29.07%10.95B

--8.49B

Shareholders'equity

Share capital

0.00%40M

--40M

0.00%40M

--40M

0.00%40M

--40M

-common stock

0.00%40M

--40M

0.00%40M

--40M

0.00%40M

--40M

Additional paid-in capital

0.00%77.58M

--77.58M

0.00%77.58M

--77.58M

0.00%77.58M

--77.58M

Retained earnings

-36.53%1.33B

-2.92%2.29B

--2.27B

--2.36B

-14.60%2.09B

--2.09B

--2.36B

6.03%2.45B

--2.31B

Other reserves

3.26%293.82M

-76.30%2M

--2.09M

--1.42M

-2.14%284.55M

--284.55M

--8.42M

8.14%290.77M

--268.88M

Total stockholders'equity

-30.26%1.74B

-3.03%2.41B

--2.39B

--2.48B

-12.73%2.49B

--2.49B

--2.48B

5.98%2.86B

--2.7B

Total equity

-30.26%1.74B

-3.03%2.41B

--2.39B

--2.48B

-12.73%2.49B

--2.49B

--2.48B

5.98%2.86B

--2.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(FY)May 31, 2022	(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-1.19%2.2B	-1.19%2.2B	3.48%2.52B	--2.56B	--2.92B	6.30%2.22B	--2.22B	--2.44B	-9.72%2.09B	--2.32B
-Cash and cash equivalents	-1.19%2.2B	-1.19%2.2B	3.48%2.52B	--2.56B	--2.92B	6.30%2.22B	--2.22B	--2.44B	-9.72%2.09B	--2.32B
Receivables	-5.16%517.4M	-5.16%517.4M	-4.40%412.86M	--560.19M	--408.7M	-6.14%545.54M	--545.54M	--431.86M	5.03%581.24M	--553.42M
-Accounts receivable	-5.16%517.4M	-5.16%517.4M	-4.40%412.86M	--560.19M	--408.7M	-6.14%545.54M	--545.54M	--431.86M	5.03%581.24M	--553.42M
Inventory	-3.29%2.48B	-3.29%2.48B	-5.88%2.45B	--2.49B	--2.52B	20.03%2.56B	--2.56B	--2.6B	21.68%2.14B	--1.75B
Prepaid assets	7.98%121.06M	7.98%121.06M	----	----	----	0.38%112.11M	--112.11M	----	10.84%111.69M	--100.76M
Tax assets-Current	-99.98%6K	-99.98%6K	----	----	----	-89.50%34.98M	--34.98M	----	--333.24M	--0
Other current assets	62.66%79.53M	62.66%79.53M	-2.35%291.68M	--304.43M	--333.39M	-27.21%48.89M	--48.89M	--298.7M	-6.44%67.17M	--71.79M
Total current assets	-2.43%5.39B	-2.43%5.39B	-1.63%5.67B	--5.91B	--6.18B	3.90%5.53B	--5.53B	--5.77B	10.90%5.32B	--4.8B
Non current assets
Net PPE	-12.50%7.21B	-12.50%7.21B	-5.05%7.94B	--8.05B	--8.14B	17.85%8.24B	--8.24B	--8.37B	37.29%6.99B	--5.09B
-Gross PP&E	-12.50%7.21B	-12.50%7.21B	-5.05%7.94B	--8.05B	--8.14B	17.85%8.24B	--8.24B	--8.37B	37.29%6.99B	--5.09B
Prepaid assets-non current	-4.75%549.32M	-4.75%549.32M	----	----	----	-4.75%576.73M	--576.73M	----	5.41%605.47M	--574.4M
Total investment	0.00%291K	0.00%291K	-4.34%1.26B	--1.27B	--1.29B	18.78%291K	--291K	--1.31B	1.24%245K	--242K
-Other investment	0.00%291K	0.00%291K	----	----	----	18.78%291K	--291K	----	1.24%245K	--242K
Long-term accounts receivable and other receivables	-4.98%689M	-4.98%689M	----	----	----	13.51%725.12M	--725.12M	----	19.28%638.8M	--535.56M
Goodwill and other intangible assets	-21.10%105.46M	-21.10%105.46M	-19.62%113.69M	--121.31M	--126.14M	-19.05%133.67M	--133.67M	--141.43M	88.35%165.12M	--87.67M
-Other intangible assets	-21.10%105.46M	-21.10%105.46M	----	----	----	-19.05%133.67M	--133.67M	----	88.35%165.12M	--87.67M
Deferred tax assets-non current	----	----	----	----	----	----	----	----	-5.15%91.59M	--96.56M
Other non current assets	33.33%4K	33.33%4K	0.00%1K	--1K	--1K	-25.00%3K	--3K	--1K	0.00%4K	--4K
Total non current assets	-11.60%8.55B	-11.60%8.55B	-5.16%9.32B	--9.44B	--9.56B	13.93%9.67B	--9.67B	--9.82B	32.97%8.49B	--6.39B
Total assets	-8.26%13.95B	-8.26%13.95B	-3.86%14.99B	--15.36B	--15.74B	10.07%15.2B	--15.2B	--15.59B	23.50%13.81B	--11.18B
Liabilities
Current liabilities
Financial liabilities	-9.92%1.66B	-9.92%1.66B	11.76%1.6B	--1.57B	--1.6B	8.07%1.85B	--1.85B	--1.44B	47.75%1.71B	--1.16B
-Current debt and capital lease obligation	-9.92%1.66B	-9.92%1.66B	11.76%1.6B	--1.57B	--1.6B	8.07%1.85B	--1.85B	--1.44B	47.75%1.71B	--1.16B
-Including:Current debt	-9.92%1.66B	-9.92%1.66B	11.76%1.6B	--1.57B	--1.6B	8.07%1.85B	--1.85B	--1.44B	47.75%1.71B	--1.16B
Payables	45.33%880.42M	45.33%880.42M	-1.93%317.16M	--362.64M	--363.48M	2.81%605.8M	--605.8M	--323.39M	-38.62%589.26M	--960.08M
-accounts payable	-4.57%317.04M	-4.57%317.04M	-1.93%317.16M	--362.64M	--363.48M	-7.88%332.24M	--332.24M	--323.39M	2.63%360.67M	--351.43M
-Total tax payable	302.16%220.29M	302.16%220.29M	----	----	----	2,805.89%54.78M	--54.78M	----	-99.50%1.89M	--375.45M
-Other payable	56.82%343.09M	56.82%343.09M	----	----	----	-3.50%218.78M	--218.78M	----	-2.79%226.71M	--233.21M
Current provisions	180.94%21.91M	180.94%21.91M	703.14%38.92M	--14.92M	----	-4.88%7.8M	--7.8M	--4.85M	-54.52%8.2M	--18.03M
Accrued and deferred income	-12.82%570.27M	-12.82%570.27M	----	----	----	-3.87%654.1M	--654.1M	----	11.52%680.45M	--610.16M
Other current liabilities	-94.00%3.82M	-94.00%3.82M	-17.72%1.19B	--1.32B	--1.2B	200.75%63.68M	--63.68M	--1.45B	-62.36%21.18M	--56.26M
Current liabilities	-1.20%3.14B	-1.20%3.14B	-1.87%3.15B	--3.27B	--3.16B	5.66%3.18B	--3.18B	--3.21B	7.38%3.01B	--2.8B
Non current liabilities
Non current financial liabilities	-4.93%8.55B	-4.93%8.55B	-4.58%8.92B	--9.17B	--9.56B	20.20%8.99B	--8.99B	--9.35B	40.09%7.48B	--5.34B
-Long term debt and capital lease obligation	-4.93%8.55B	-4.93%8.55B	-4.58%8.92B	--9.17B	--9.56B	20.20%8.99B	--8.99B	--9.35B	40.09%7.48B	--5.34B
-Including:Long term debt	-4.93%8.55B	-4.93%8.55B	-4.58%8.92B	--9.17B	--9.56B	20.20%8.99B	--8.99B	--9.35B	40.09%7.48B	--5.34B
Long term provisions	-4.82%502.72M	-4.82%502.72M	-6.63%494.09M	--516.47M	--529.78M	13.94%528.17M	--528.17M	--529.18M	34.67%463.53M	--344.21M
Non current deferred liabilities	69.35%13.85M	69.35%13.85M	----	----	----	--8.18M	--8.18M	----	--0	----
Other non current liabilities	0.20%1M	0.20%1M	-18.02%11.27M	--11.32M	--10.96M	-0.10%1M	--1M	--13.74M	0.00%1M	--1M
Total non current liabilities	-4.86%9.07B	-4.86%9.07B	-4.71%9.43B	--9.7B	--10.1B	19.93%9.53B	--9.53B	--9.9B	39.75%7.95B	--5.69B
Total liabilities	-3.95%12.21B	-3.95%12.21B	-4.01%12.58B	--12.97B	--13.26B	16.01%12.71B	--12.71B	--13.11B	29.07%10.95B	--8.49B
Shareholders'equity
Share capital	0.00%40M	0.00%40M	0.00%40M	--40M	--40M	0.00%40M	--40M	--40M	0.00%40M	--40M
-common stock	0.00%40M	0.00%40M	0.00%40M	--40M	--40M	0.00%40M	--40M	--40M	0.00%40M	--40M
Additional paid-in capital	0.00%77.58M	0.00%77.58M	0.00%77.58M	--77.58M	--77.58M	0.00%77.58M	--77.58M	--77.58M	0.00%77.58M	--77.58M
Retained earnings	-36.53%1.33B	-36.53%1.33B	-2.92%2.29B	--2.27B	--2.36B	-14.60%2.09B	--2.09B	--2.36B	6.03%2.45B	--2.31B
Other reserves	3.26%293.82M	3.26%293.82M	-76.30%2M	--2.09M	--1.42M	-2.14%284.55M	--284.55M	--8.42M	8.14%290.77M	--268.88M
Total stockholders'equity	-30.26%1.74B	-30.26%1.74B	-3.03%2.41B	--2.39B	--2.48B	-12.73%2.49B	--2.49B	--2.48B	5.98%2.86B	--2.7B
Total equity	-30.26%1.74B	-30.26%1.74B	-3.03%2.41B	--2.39B	--2.48B	-12.73%2.49B	--2.49B	--2.48B	5.98%2.86B	--2.7B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data