Menicon Co., Ltd. (MNNLF)

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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32,293	42,046	46,911	41,249	33,046	41,455
Short-Term Investments	-	-	-	36	-	-
Cash & Short-Term Investments	32,293	42,046	46,911	41,285	33,046	41,455
Cash Growth	-27.81%	-10.37%	13.63%	24.93%	-20.29%	139.25%
Receivables	13,619	13,168	13,205	12,250	11,129	10,557
Inventory	21,620	21,218	18,802	17,417	15,783	15,500
Other Current Assets	8,631	6,237	6,853	6,749	4,230	2,695
Total Current Assets	76,163	82,669	85,771	77,701	64,188	70,207
Property, Plant & Equipment	85,482	83,064	75,508	57,143	49,421	39,301
Long-Term Investments	844	3,422	3,885	3,640	3,268	2,912
Goodwill	3,034	4,437	2,719	2,368	2,748	4,878
Other Intangible Assets	11,850	10,850	8,949	9,102	8,853	7,326
Long-Term Deferred Tax Assets	2,774	2,839	2,978	2,567	2,499	2,063
Other Long-Term Assets	2,479	1	2	1	1	2
Total Assets	182,626	187,282	179,812	152,522	130,978	126,731
Accounts Payable	6,457	6,419	6,181	5,609	4,894	4,205
Accrued Expenses	1,335	2,107	2,076	1,967	2,028	1,914
Short-Term Debt	52	25	169	126	82	258
Current Portion of Long-Term Debt	1,563	1,144	24,770	2,214	2,717	2,612
Current Portion of Leases	2,113	2,064	1,275	1,301	2,000	2,096
Current Income Taxes Payable	950	9,299	8,603	7,023	6,405	7,023
Other Current Liabilities	11,847	5,434	6,979	6,112	4,562	4,422
Total Current Liabilities	24,317	26,492	50,053	24,352	22,688	22,530
Long-Term Debt	64,276	65,380	40,584	45,372	32,587	34,199
Long-Term Leases	6,140	6,476	3,995	4,566	5,049	6,139
Long-Term Deferred Tax Liabilities	1,474	1,201	1,036	1,258	995	450
Other Long-Term Liabilities	887	952	1,695	1,589	1,910	1,678
Total Liabilities	97,751	101,130	98,008	77,857	63,934	65,748
Common Stock	5,641	5,535	5,521	5,487	5,462	5,414
Additional Paid-In Capital	7,664	7,558	7,309	7,275	7,249	6,640
Retained Earnings	63,301	64,479	60,763	58,127	52,302	47,660
Treasury Stock	-1,170	-928	-344	-919	-1,330	-442
Comprehensive Income & Other	9,381	9,451	8,500	4,643	3,312	1,662
Total Common Equity	84,817	86,095	81,749	74,613	66,995	60,934
Minority Interest	58	57	55	52	49	49
Shareholders' Equity	84,875	86,152	81,804	74,665	67,044	60,983
Total Liabilities & Equity	182,626	187,282	179,812	152,522	130,978	126,731
Total Debt	74,144	75,089	70,793	53,579	42,435	45,304
Net Cash (Debt)	-41,851	-33,043	-23,882	-12,294	-9,389	-3,849
Net Cash Per Share	-522.97	-405.03	-288.73	-149.14	-114.13	-49.91
Filing Date Shares Outstanding	75.81	75.93	76.64	76.01	75.8	75.58
Total Common Shares Outstanding	75.81	75.93	76.21	75.97	75.78	75.58
Working Capital	51,846	56,177	35,718	53,349	41,500	47,677
Book Value Per Share	1118.87	1133.85	1072.69	982.08	884.12	806.23
Tangible Book Value	69,933	70,808	70,081	63,143	55,394	48,730
Tangible Book Value Per Share	922.53	932.52	919.58	831.11	731.02	644.75

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