Menicon Co., Ltd. (TYO:7780)
Japan flag Japan · Delayed Price · Currency is JPY
1,295.00
-1.00 (-0.08%)
Mar 13, 2025, 3:30 PM JST

Menicon Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
63,75846,91141,24933,04641,45517,327
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Short-Term Investments
--36---
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Cash & Short-Term Investments
63,75846,91141,28533,04641,45517,327
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Cash Growth
35.13%13.63%24.93%-20.28%139.25%-13.73%
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Receivables
14,34213,20512,25011,12910,5579,585
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Inventory
20,72818,80217,41715,78315,50012,929
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Other Current Assets
7,5786,8536,7494,2302,6951,881
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Total Current Assets
106,40685,77177,70164,18870,20741,722
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Property, Plant & Equipment
83,90375,50857,14349,42139,30134,672
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Long-Term Investments
7483,8853,6403,2682,9122,524
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Goodwill
4,5062,7192,3682,7484,8782,437
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Other Intangible Assets
9,4268,9499,1028,8537,3264,627
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Long-Term Deferred Tax Assets
2,4222,9782,5672,4992,0631,254
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Other Long-Term Assets
3,46221122
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Total Assets
210,873179,812152,522130,978126,73187,286
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Accounts Payable
6,5606,1815,6094,8944,2054,373
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Accrued Expenses
1,2152,0761,9672,0281,9141,598
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Short-Term Debt
1251691268225877
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Current Portion of Long-Term Debt
24,14224,7702,2142,7172,6123,263
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Current Portion of Leases
2,0791,2751,3012,0002,096720
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Current Income Taxes Payable
9218,6037,0236,4057,0235,981
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Other Current Liabilities
13,0556,9796,1124,5624,4225,739
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Total Current Liabilities
48,09750,05324,35222,68822,53021,751
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Long-Term Debt
65,43940,58445,37232,58734,1995,774
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Long-Term Leases
6,3693,9954,5665,0496,1393,594
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Long-Term Deferred Tax Liabilities
1,1221,0361,258995450339
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Other Long-Term Liabilities
1,1271,6951,5891,9101,6781,686
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Total Liabilities
122,85598,00877,85763,93465,74833,766
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Common Stock
5,5355,5215,4875,4625,4145,396
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Additional Paid-In Capital
7,5587,3097,2757,2496,6406,658
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Retained Earnings
63,97360,76358,12752,30247,66042,764
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Treasury Stock
-984-344-919-1,330-442-441
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Comprehensive Income & Other
11,8798,5004,6433,3121,662-910
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Total Common Equity
87,96181,74974,61366,99560,93453,467
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Minority Interest
575552494953
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Shareholders' Equity
88,01881,80474,66567,04460,98353,520
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Total Liabilities & Equity
210,873179,812152,522130,978126,73187,286
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Total Debt
98,15470,79353,57942,43545,30413,428
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Net Cash (Debt)
-34,396-23,882-12,294-9,389-3,8493,899
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Net Cash Growth
-----221.43%
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Net Cash Per Share
-415.87-288.73-149.14-114.13-49.9151.30
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Filing Date Shares Outstanding
75.8976.6476.0175.875.5875.48
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Total Common Shares Outstanding
75.8976.2175.9775.7875.5875.46
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Working Capital
58,30935,71853,34941,50047,67719,971
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Book Value Per Share
1159.081072.69982.08884.12806.23708.58
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Tangible Book Value
74,02970,08163,14355,39448,73046,403
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Tangible Book Value Per Share
975.49919.58831.11731.02644.75614.97
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Source: S&P Capital IQ. Standard template. Financial Sources.