Mandom Corporation (FRA:MD9)

Mandom 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	29,833	29,119	26,980	21,493	20,018	16,143
Cash & Short-Term Investments	29,833	29,119	26,980	21,493	20,018	16,143
Cash Growth	-5.15%	7.93%	25.53%	7.37%	24.00%	2.96%
Accounts Receivable	11,246	12,096	12,170	11,190	9,205	9,070
Receivables	11,246	12,096	12,170	11,190	9,205	9,070
Inventory	16,780	17,911	15,712	15,527	12,119	12,330
Other Current Assets	1,873	1,484	1,098	1,363	1,526	2,232
Total Current Assets	59,732	60,610	55,960	49,573	42,868	39,775
Property, Plant & Equipment	20,646	21,805	23,024	24,458	26,660	28,387
Long-Term Investments	8,151	8,431	7,839	9,327	8,368	11,569
Goodwill	2,483	2,719	2,629	2,820	2,821	2,835
Other Intangible Assets	2,775	3,010	3,120	4,062	4,422	4,881
Long-Term Deferred Tax Assets	-	915	692	763	627	462
Other Long-Term Assets	2,272	2	1	2	1	2
Total Assets	96,059	97,492	93,265	91,005	85,767	87,911
Accounts Payable	3,367	4,217	3,456	3,632	3,188	1,374
Accrued Expenses	1,119	1,295	1,262	1,134	691	895
Short-Term Debt	89	95	102	142	226	3,694
Current Income Taxes Payable	576	4,352	4,496	5,017	4,262	3,898
Other Current Liabilities	9,043	5,054	4,287	3,861	2,866	2,437
Total Current Liabilities	14,194	15,013	13,603	13,786	11,233	12,298
Pension & Post-Retirement Benefits	2,486	2,836	3,469	2,775	2,580	2,456
Long-Term Deferred Tax Liabilities	-	1,565	1,551	1,959	1,621	2,157
Other Long-Term Liabilities	3,337	1,406	1,436	1,303	1,283	1,287
Total Liabilities	20,017	20,820	20,059	19,823	16,717	18,198
Common Stock	11,394	11,394	11,394	11,394	11,394	11,394
Additional Paid-In Capital	11,011	11,011	11,084	11,086	11,058	11,013
Retained Earnings	49,825	48,628	48,655	47,807	48,513	50,662
Treasury Stock	-6,161	-6,160	-6,583	-6,590	-6,589	-6,826
Comprehensive Income & Other	3,598	5,013	1,967	1,427	-1,055	-2,021
Total Common Equity	69,667	69,886	66,517	65,124	63,321	64,222
Minority Interest	6,375	6,786	6,689	6,058	5,729	5,491
Shareholders' Equity	76,042	76,672	73,206	71,182	69,050	69,713
Total Liabilities & Equity	96,059	97,492	93,265	91,005	85,767	87,911
Total Debt	89	95	102	142	226	3,694
Net Cash (Debt)	29,744	29,024	26,878	21,351	19,792	12,449
Net Cash Growth	-5.14%	7.98%	25.89%	7.88%	58.98%	-20.38%
Net Cash Per Share	658.97	644.09	597.73	474.78	440.45	277.45
Filing Date Shares Outstanding	45.14	45.14	44.96	44.97	44.98	44.87
Total Common Shares Outstanding	45.14	45.14	44.97	44.97	44.98	44.87
Working Capital	45,538	45,597	42,357	35,787	31,635	27,477
Book Value Per Share	1543.46	1548.30	1479.19	1448.31	1407.64	1431.42
Tangible Book Value	64,409	64,157	60,768	58,242	56,078	56,506
Tangible Book Value Per Share	1426.97	1421.38	1351.34	1295.26	1246.62	1259.44

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