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Mani Inc (NBB: MNIC F)+ to Company Analysis List

Address: 8-3 Kiyohara Industrial Park,Utsunomiya, 321-3231 Japan | Phone: (81) 28 667 1811 | Fax: (81) 28 667 1700 | Company Website: www.mani.co.jp

Incorporated: December 1959 , Japan

CINS: J3967310

Auditor: KPMG AZSA LLC

Transfer Agent: Sumiomo Mitsui Trust Bank, Limited, Tokyo, Japan

Country: Japan

Industry: Medical Supplies (ICB 20102015)

Industry: Surgical and medical instruments (SIC 3841)

Industry: Surgical and Medical Instrument Manufacturing (NAICS 339112)

Number of Employees: 3,313 (Total Full-Time as of 08/31/2021)

Number of Shareholders: 10,624 (as of 08/31/2021)

Revenue: 17,190,000,000

Net Income: 4,291,000,000

EPS Basic: 43.6

As reported Prelims Standardized Restated Ratios Analysis

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Show Footnotes

Exchange rate used is that of the Year End reported date

As Reported Annual Balance Sheet

Report Date
Cash & deposits
Trade notes & accounts receivable
Marketable securities
Merchandise & finished goods
Work in process
Raw materials & supplies
Deferred tax assets
Other current assets
Less: allowance for doubtful accounts
Total current assets
Buildings & structures, gross
Less: accumulated depreciation - buildings & structures
Buildings & structures, net
Machinery, equipment & transportation equipment, gross
Less: accumulated depreciation - machinery equipment & transportation equipment
Machinery equipment & transportation equipment, net
Tools, furniture & fixtures, gross
Less: accumulated depreciation - tools, furniture & fixtures
Tools, furniture & fixtures, net
Land
Construction in progress
Other property, plant & equipment, gross
Less: accumulated depreciation - other property, plant & equipment
Other property, plant & equipment, net
Total property, plant & equipment
Consolidation goodwill
Software
Other intangible assets
Total intangible assets
Investment securities
Deferred tax assets
Insurance funds
Other investments & other assets
Total investments & other assets
Total non-current assets
Total assets
Trade accounts payable
Accrued liabilities
Lease obligations
Income taxes payments
Provision for bonuses
Provision for fire losses
Other current liabilities
Total current liabilities
Deferred tax liabilities
Lease obligations
Provision for directors' retirement benefits
Net defined benefit liability
Asset retirement obligations
Other non-current liabilities
Total non-current liabilities
Total liabilities
Capital stock
Capital surplus
Retained earnings
Less: treasury share, at cost
Total shareholders' equity
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurement of defined benefit plans
Total accumulated other comprehensive income
Total net assets
Total liabilities & net assets

Report Date	08/31/2021	08/31/2020	08/31/2019	08/31/2018	08/31/2017
Currency	JPY	JPY	JPY	JPY	JPY
Audit Status	Not Qualified	Not Qualified	Not Qualified	Not Qualified	Not Qualified
Consolidated	Yes	Yes	Yes	Yes	Yes
Scale	Thousands	Thousands	Thousands	Thousands	Thousands
Cash & deposits	18,287,000	17,175,437	16,909,148	12,065,220	7,467,608
Trade notes & accounts receivable	1,901,000	1,577,362	2,300,649	2,190,987	2,357,384
Marketable securities	608,000	-	1,088	-	1,028
Merchandise & finished goods	772,000	951,305	1,241,945	1,213,560	1,763,691
Work in process	3,885,000	3,891,840	3,076,132	2,727,386	2,592,344
Raw materials & supplies	1,808,000	1,801,732	1,565,711	1,600,289	1,412,005
Deferred tax assets	-	-	-	-	334,373
Other current assets	369,000	790,966	341,015	452,694	390,113
Less: allowance for doubtful accounts	2,000	2,112	3,238	2,693	27,816
Total current assets	27,631,000	26,186,531	25,432,453	20,247,445	16,290,732
Buildings & structures, gross	8,400,000	7,894,628	7,867,653	7,849,202	7,929,414
Less: accumulated depreciation - buildings & structures	4,366,000	4,074,466	3,832,618	3,652,007	3,489,964
Buildings & structures, net	4,033,000	3,820,162	4,035,034	4,197,195	4,439,450
Machinery, equipment & transportation equipment, gross	11,385,000	10,724,704	9,941,853	10,013,007	9,946,520
Less: accumulated depreciation - machinery equipment & transportation equipment	7,178,000	6,109,379	5,377,863	5,171,261	5,192,224
Machinery equipment & transportation equipment, net	4,206,000	4,615,324	4,563,990	4,841,745	4,754,296
Tools, furniture & fixtures, gross	1,616,000	1,481,100	1,317,890	1,268,217	1,377,189
Less: accumulated depreciation - tools, furniture & fixtures	1,294,000	1,143,492	1,025,769	974,402	1,064,127
Tools, furniture & fixtures, net	321,000	337,608	292,120	293,814	313,061
Land	3,873,000	1,132,979	1,132,979	1,146,656	1,146,656
Construction in progress	672,000	447,858	533,843	387,286	501,846
Other property, plant & equipment, gross	216,000	122,062	-	-	-
Less: accumulated depreciation - other property, plant & equipment	88,000	60,676	-	-	-
Other property, plant & equipment, net	127,000	61,386	-	-	-
Total property, plant & equipment	13,235,000	10,415,320	10,557,969	10,866,698	11,155,311
Consolidation goodwill	73,000	166,785	255,763	364,194	1,106,219
Software	24,000	20,186	23,523	31,007	35,261
Other intangible assets	796,000	733,567	642,472	520,142	406,271
Total intangible assets	895,000	920,540	921,759	915,344	1,547,753
Investment securities	387,000	1,311,747	2,310,735	5,329,021	5,219,793
Deferred tax assets	350,000	255,976	382,333	57,744	16,922
Insurance funds	177,000	183,343	193,761	255,455	300,911
Other investments & other assets	15,000	16,451	14,466	11,783	10,701
Total investments & other assets	931,000	1,767,518	2,901,296	5,654,005	5,548,328
Total non-current assets	15,062,000	13,103,379	14,381,025	17,436,048	18,251,392
Total assets	42,693,000	39,289,911	39,813,478	37,683,494	34,542,124
Trade accounts payable	156,000	149,680	182,854	138,865	239,697
Accrued liabilities	373,000	430,855	818,296	831,653	545,508
Lease obligations	69,000	44,574	-	-	-
Income taxes payments	1,004,000	309,159	1,620,242	719,999	956,009
Provision for bonuses	462,000	441,909	387,075	546,296	508,488
Provision for fire losses	-	98,577	-	-	-
Other current liabilities	493,000	453,539	621,168	518,898	443,583
Total current liabilities	2,559,000	1,928,296	3,629,637	2,755,713	2,693,287
Deferred tax liabilities	-	-	-	680,863	741,752
Lease obligations	59,000	17,910	-	-	-
Provision for directors' retirement benefits	102,000	92,480	79,610	129,230	107,250
Net defined benefit liability	582,000	536,538	632,656	438,647	384,344
Asset retirement obligations	151,000	114,009	112,562	111,298	115,410
Other non-current liabilities	35,000	33,946	31,875	20,900	21,600
Total non-current liabilities	931,000	794,884	856,703	1,380,939	1,370,357
Total liabilities	3,490,000	2,723,180	4,486,340	4,136,653	4,063,644
Capital stock	988,000	988,731	988,731	988,731	988,731
Capital surplus	1,036,000	1,036,311	1,036,311	1,036,311	1,036,311
Retained earnings	39,750,000	37,624,975	35,983,884	31,653,772	29,031,213
Less: treasury share, at cost	3,125,000	3,125,424	3,125,424	3,124,484	3,124,135
Total shareholders' equity	38,650,000	36,524,594	34,883,502	30,554,331	27,932,121
Valuation difference on available-for-sale securities	41,000	112,022	415,546	2,529,436	1,990,522
Foreign currency translation adjustment	571,000	(7,933)	214,688	547,779	623,675
Remeasurement of defined benefit plans	(60,000)	(61,952)	(186,600)	(84,705)	(67,839)
Total accumulated other comprehensive income	552,000	42,135	443,634	2,992,509	2,546,358
Total net assets	39,202,000	36,566,730	35,327,137	33,546,841	30,478,480
Total liabilities & net assets	42,693,000	39,289,911	39,813,478	37,683,494	34,542,124

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