Menicon Co., Ltd. (FRA:5FR)

Menicon Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35,827	42,046	46,911	41,249	33,046	41,455
Short-Term Investments	-	-	-	36	-	-
Cash & Short-Term Investments	35,827	42,046	46,911	41,285	33,046	41,455
Cash Growth	-11.46%	-10.37%	13.63%	24.93%	-20.29%	139.25%
Receivables	13,801	13,168	13,205	12,250	11,129	10,557
Inventory	22,529	21,218	18,802	17,417	15,783	15,500
Other Current Assets	5,904	6,237	6,853	6,749	4,230	2,695
Total Current Assets	78,061	82,669	85,771	77,701	64,188	70,207
Property, Plant & Equipment	88,080	83,064	75,508	57,143	49,421	39,301
Long-Term Investments	3,463	3,422	3,885	3,640	3,268	2,912
Goodwill	2,958	4,437	2,719	2,368	2,748	4,878
Other Intangible Assets	11,779	10,850	8,949	9,102	8,853	7,326
Long-Term Deferred Tax Assets	2,721	2,839	2,978	2,567	2,499	2,063
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	187,064	187,282	179,812	152,522	130,978	126,731
Accounts Payable	6,016	6,419	6,181	5,609	4,894	4,205
Accrued Expenses	2,410	2,107	2,076	1,967	2,028	1,914
Short-Term Debt	3,251	25	169	126	82	258
Current Portion of Long-Term Debt	1,541	1,144	24,770	2,214	2,717	2,612
Current Portion of Leases	2,075	2,064	1,275	1,301	2,000	2,096
Current Income Taxes Payable	6,109	9,299	8,603	7,023	6,405	7,023
Other Current Liabilities	6,264	5,434	6,979	6,112	4,562	4,422
Total Current Liabilities	27,666	26,492	50,053	24,352	22,688	22,530
Long-Term Debt	64,161	65,380	40,584	45,372	32,587	34,199
Long-Term Leases	5,699	6,476	3,995	4,566	5,049	6,139
Pension & Post-Retirement Benefits	669	629	645	720	705	752
Long-Term Deferred Tax Liabilities	1,476	1,201	1,036	1,258	995	450
Other Long-Term Liabilities	838	952	1,695	1,589	1,910	1,678
Total Liabilities	100,509	101,130	98,008	77,857	63,934	65,748
Common Stock	5,642	5,535	5,521	5,487	5,462	5,414
Additional Paid-In Capital	7,665	7,558	7,309	7,275	7,249	6,640
Retained Earnings	65,463	64,479	60,763	58,127	52,302	47,660
Treasury Stock	-3,159	-928	-344	-919	-1,330	-442
Comprehensive Income & Other	10,884	9,451	8,500	4,643	3,312	1,662
Total Common Equity	86,495	86,095	81,749	74,613	66,995	60,934
Minority Interest	60	57	55	52	49	49
Shareholders' Equity	86,555	86,152	81,804	74,665	67,044	60,983
Total Liabilities & Equity	187,064	187,282	179,812	152,522	130,978	126,731
Total Debt	76,727	75,089	70,793	53,579	42,435	45,304
Net Cash (Debt)	-40,900	-33,043	-23,882	-12,294	-9,389	-3,849
Net Cash Per Share	-523.42	-405.03	-288.73	-149.14	-114.13	-49.91
Filing Date Shares Outstanding	74.12	75.93	76.64	76.01	75.8	75.58
Total Common Shares Outstanding	74.12	75.93	76.21	75.97	75.78	75.58
Working Capital	50,395	56,177	35,718	53,349	41,500	47,677
Book Value Per Share	1166.96	1133.85	1072.69	982.08	884.12	806.23
Tangible Book Value	71,758	70,808	70,081	63,143	55,394	48,730
Tangible Book Value Per Share	968.13	932.52	919.58	831.11	731.02	644.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.