Menicon Co., Ltd. (TYO:7780)

Menicon 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	63,758	46,911	41,249	33,046	41,455	17,327
Short-Term Investments	-	-	36	-	-	-
Cash & Short-Term Investments	63,758	46,911	41,285	33,046	41,455	17,327
Cash Growth	35.13%	13.63%	24.93%	-20.28%	139.25%	-13.73%
Receivables	14,342	13,205	12,250	11,129	10,557	9,585
Inventory	20,728	18,802	17,417	15,783	15,500	12,929
Other Current Assets	7,578	6,853	6,749	4,230	2,695	1,881
Total Current Assets	106,406	85,771	77,701	64,188	70,207	41,722
Property, Plant & Equipment	83,903	75,508	57,143	49,421	39,301	34,672
Long-Term Investments	748	3,885	3,640	3,268	2,912	2,524
Goodwill	4,506	2,719	2,368	2,748	4,878	2,437
Other Intangible Assets	9,426	8,949	9,102	8,853	7,326	4,627
Long-Term Deferred Tax Assets	2,422	2,978	2,567	2,499	2,063	1,254
Other Long-Term Assets	3,462	2	1	1	2	2
Total Assets	210,873	179,812	152,522	130,978	126,731	87,286
Accounts Payable	6,560	6,181	5,609	4,894	4,205	4,373
Accrued Expenses	1,215	2,076	1,967	2,028	1,914	1,598
Short-Term Debt	125	169	126	82	258	77
Current Portion of Long-Term Debt	24,142	24,770	2,214	2,717	2,612	3,263
Current Portion of Leases	2,079	1,275	1,301	2,000	2,096	720
Current Income Taxes Payable	921	8,603	7,023	6,405	7,023	5,981
Other Current Liabilities	13,055	6,979	6,112	4,562	4,422	5,739
Total Current Liabilities	48,097	50,053	24,352	22,688	22,530	21,751
Long-Term Debt	65,439	40,584	45,372	32,587	34,199	5,774
Long-Term Leases	6,369	3,995	4,566	5,049	6,139	3,594
Long-Term Deferred Tax Liabilities	1,122	1,036	1,258	995	450	339
Other Long-Term Liabilities	1,127	1,695	1,589	1,910	1,678	1,686
Total Liabilities	122,855	98,008	77,857	63,934	65,748	33,766
Common Stock	5,535	5,521	5,487	5,462	5,414	5,396
Additional Paid-In Capital	7,558	7,309	7,275	7,249	6,640	6,658
Retained Earnings	63,973	60,763	58,127	52,302	47,660	42,764
Treasury Stock	-984	-344	-919	-1,330	-442	-441
Comprehensive Income & Other	11,879	8,500	4,643	3,312	1,662	-910
Total Common Equity	87,961	81,749	74,613	66,995	60,934	53,467
Minority Interest	57	55	52	49	49	53
Shareholders' Equity	88,018	81,804	74,665	67,044	60,983	53,520
Total Liabilities & Equity	210,873	179,812	152,522	130,978	126,731	87,286
Total Debt	98,154	70,793	53,579	42,435	45,304	13,428
Net Cash (Debt)	-34,396	-23,882	-12,294	-9,389	-3,849	3,899
Net Cash Growth	-	-	-	-	-	221.43%
Net Cash Per Share	-415.87	-288.73	-149.14	-114.13	-49.91	51.30
Filing Date Shares Outstanding	75.89	76.64	76.01	75.8	75.58	75.48
Total Common Shares Outstanding	75.89	76.21	75.97	75.78	75.58	75.46
Working Capital	58,309	35,718	53,349	41,500	47,677	19,971
Book Value Per Share	1159.08	1072.69	982.08	884.12	806.23	708.58
Tangible Book Value	74,029	70,081	63,143	55,394	48,730	46,403
Tangible Book Value Per Share	975.49	919.58	831.11	731.02	644.75	614.97

Source: S&P Capital IQ. Standard template. Financial Sources.