Mandom Corporation (TYO:4917)
Japan flag Japan · Delayed Price · Currency is JPY
1,365.00
+32.00 (2.40%)
Jun 6, 2025, 3:30 PM JST

Mandom Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
29,11926,98021,49320,01816,143
Upgrade
Cash & Short-Term Investments
29,11926,98021,49320,01816,143
Upgrade
Cash Growth
7.93%25.53%7.37%24.00%2.96%
Upgrade
Accounts Receivable
12,09612,17011,1909,2059,070
Upgrade
Receivables
12,09612,17011,1909,2059,070
Upgrade
Inventory
17,91115,71215,52712,11912,330
Upgrade
Other Current Assets
1,4841,0981,3631,5262,232
Upgrade
Total Current Assets
60,61055,96049,57342,86839,775
Upgrade
Property, Plant & Equipment
21,80523,02424,45826,66028,387
Upgrade
Long-Term Investments
8,4317,8399,3278,36811,569
Upgrade
Goodwill
2,7192,6292,8202,8212,835
Upgrade
Other Intangible Assets
3,0103,1204,0624,4224,881
Upgrade
Long-Term Deferred Tax Assets
915692763627462
Upgrade
Other Long-Term Assets
21212
Upgrade
Total Assets
97,49293,26591,00585,76787,911
Upgrade
Accounts Payable
4,2173,4563,6323,1881,374
Upgrade
Accrued Expenses
1,2951,2621,134691895
Upgrade
Short-Term Debt
951021422263,694
Upgrade
Current Income Taxes Payable
4,3524,4965,0174,2623,898
Upgrade
Other Current Liabilities
5,0544,2873,8612,8662,437
Upgrade
Total Current Liabilities
15,01313,60313,78611,23312,298
Upgrade
Long-Term Deferred Tax Liabilities
1,5651,5511,9591,6212,157
Upgrade
Other Long-Term Liabilities
1,4061,4361,3031,2831,287
Upgrade
Total Liabilities
20,82020,05919,82316,71718,198
Upgrade
Common Stock
11,39411,39411,39411,39411,394
Upgrade
Additional Paid-In Capital
11,01111,08411,08611,05811,013
Upgrade
Retained Earnings
48,62848,65547,80748,51350,662
Upgrade
Treasury Stock
-6,160-6,583-6,590-6,589-6,826
Upgrade
Comprehensive Income & Other
5,0131,9671,427-1,055-2,021
Upgrade
Total Common Equity
69,88666,51765,12463,32164,222
Upgrade
Minority Interest
6,7866,6896,0585,7295,491
Upgrade
Shareholders' Equity
76,67273,20671,18269,05069,713
Upgrade
Total Liabilities & Equity
97,49293,26591,00585,76787,911
Upgrade
Total Debt
951021422263,694
Upgrade
Net Cash (Debt)
29,02426,87821,35119,79212,449
Upgrade
Net Cash Growth
7.98%25.89%7.88%58.98%-20.38%
Upgrade
Net Cash Per Share
644.08597.73474.78440.45277.45
Upgrade
Filing Date Shares Outstanding
45.1444.9644.9744.9844.87
Upgrade
Total Common Shares Outstanding
45.1444.9744.9744.9844.87
Upgrade
Working Capital
45,59742,35735,78731,63527,477
Upgrade
Book Value Per Share
1548.301479.191448.311407.641431.42
Upgrade
Tangible Book Value
64,15760,76858,24256,07856,506
Upgrade
Tangible Book Value Per Share
1421.381351.341295.261246.621259.44
Upgrade
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.