Mandom Corporation (TYO:4917)

Mandom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,983	26,980	21,493	20,018	16,143	15,679
Cash & Short-Term Investments	28,983	26,980	21,493	20,018	16,143	15,679
Cash Growth	11.99%	25.53%	7.37%	24.00%	2.96%	-40.48%
Accounts Receivable	11,265	12,170	11,190	9,205	9,070	11,893
Receivables	11,265	12,170	11,190	9,205	9,070	11,893
Inventory	16,930	15,712	15,527	12,119	12,330	15,190
Other Current Assets	1,573	1,098	1,363	1,526	2,232	1,280
Total Current Assets	58,751	55,960	49,573	42,868	39,775	44,042
Property, Plant & Equipment	22,026	23,024	24,458	26,660	28,387	25,635
Long-Term Investments	9,316	7,839	9,327	8,368	11,569	12,797
Goodwill	2,742	2,629	2,820	2,821	2,835	3,173
Other Intangible Assets	3,072	3,120	4,062	4,422	4,881	5,497
Long-Term Deferred Tax Assets	-	692	763	627	462	514
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	95,908	93,265	91,005	85,767	87,911	91,660
Accounts Payable	4,550	3,456	3,632	3,188	1,374	2,476
Accrued Expenses	873	1,262	1,134	691	895	960
Short-Term Debt	89	102	142	226	3,694	43
Current Income Taxes Payable	476	4,496	5,017	4,262	3,898	6,165
Other Current Liabilities	8,342	4,287	3,861	2,866	2,437	2,095
Total Current Liabilities	14,330	13,603	13,786	11,233	12,298	11,739
Long-Term Deferred Tax Liabilities	-	1,551	1,959	1,621	2,157	2,565
Other Long-Term Liabilities	2,964	1,436	1,303	1,283	1,287	1,335
Total Liabilities	20,875	20,059	19,823	16,717	18,198	18,208
Common Stock	11,394	11,394	11,394	11,394	11,394	11,394
Additional Paid-In Capital	11,011	11,084	11,086	11,058	11,013	11,013
Retained Earnings	48,590	48,655	47,807	48,513	50,662	51,911
Treasury Stock	-6,160	-6,583	-6,590	-6,589	-6,826	-6,826
Comprehensive Income & Other	3,755	1,967	1,427	-1,055	-2,021	-375
Total Common Equity	68,590	66,517	65,124	63,321	64,222	67,117
Minority Interest	6,443	6,689	6,058	5,729	5,491	6,335
Shareholders' Equity	75,033	73,206	71,182	69,050	69,713	73,452
Total Liabilities & Equity	95,908	93,265	91,005	85,767	87,911	91,660
Total Debt	89	102	142	226	3,694	43
Net Cash (Debt)	28,894	26,878	21,351	19,792	12,449	15,636
Net Cash Growth	12.21%	25.89%	7.88%	58.98%	-20.38%	-40.40%
Net Cash Per Share	641.80	597.73	474.78	440.45	277.45	343.57
Filing Date Shares Outstanding	45.14	44.96	44.97	44.98	44.87	44.88
Total Common Shares Outstanding	45.14	44.97	44.97	44.98	44.87	44.88
Working Capital	44,421	42,357	35,787	31,635	27,477	32,303
Book Value Per Share	1519.58	1479.19	1448.31	1407.64	1431.42	1495.40
Tangible Book Value	62,776	60,768	58,242	56,078	56,506	58,447
Tangible Book Value Per Share	1390.78	1351.34	1295.26	1246.62	1259.44	1302.23

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.