Menicon Co., Ltd. (TYO:7780)
1,295.00
-1.00 (-0.08%)
Mar 13, 2025, 3:30 PM JST
Menicon Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 63,758 | 46,911 | 41,249 | 33,046 | 41,455 | 17,327 | Upgrade
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Short-Term Investments | - | - | 36 | - | - | - | Upgrade
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Cash & Short-Term Investments | 63,758 | 46,911 | 41,285 | 33,046 | 41,455 | 17,327 | Upgrade
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Cash Growth | 35.13% | 13.63% | 24.93% | -20.28% | 139.25% | -13.73% | Upgrade
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Receivables | 14,342 | 13,205 | 12,250 | 11,129 | 10,557 | 9,585 | Upgrade
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Inventory | 20,728 | 18,802 | 17,417 | 15,783 | 15,500 | 12,929 | Upgrade
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Other Current Assets | 7,578 | 6,853 | 6,749 | 4,230 | 2,695 | 1,881 | Upgrade
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Total Current Assets | 106,406 | 85,771 | 77,701 | 64,188 | 70,207 | 41,722 | Upgrade
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Property, Plant & Equipment | 83,903 | 75,508 | 57,143 | 49,421 | 39,301 | 34,672 | Upgrade
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Long-Term Investments | 748 | 3,885 | 3,640 | 3,268 | 2,912 | 2,524 | Upgrade
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Goodwill | 4,506 | 2,719 | 2,368 | 2,748 | 4,878 | 2,437 | Upgrade
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Other Intangible Assets | 9,426 | 8,949 | 9,102 | 8,853 | 7,326 | 4,627 | Upgrade
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Long-Term Deferred Tax Assets | 2,422 | 2,978 | 2,567 | 2,499 | 2,063 | 1,254 | Upgrade
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Other Long-Term Assets | 3,462 | 2 | 1 | 1 | 2 | 2 | Upgrade
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Total Assets | 210,873 | 179,812 | 152,522 | 130,978 | 126,731 | 87,286 | Upgrade
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Accounts Payable | 6,560 | 6,181 | 5,609 | 4,894 | 4,205 | 4,373 | Upgrade
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Accrued Expenses | 1,215 | 2,076 | 1,967 | 2,028 | 1,914 | 1,598 | Upgrade
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Short-Term Debt | 125 | 169 | 126 | 82 | 258 | 77 | Upgrade
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Current Portion of Long-Term Debt | 24,142 | 24,770 | 2,214 | 2,717 | 2,612 | 3,263 | Upgrade
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Current Portion of Leases | 2,079 | 1,275 | 1,301 | 2,000 | 2,096 | 720 | Upgrade
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Current Income Taxes Payable | 921 | 8,603 | 7,023 | 6,405 | 7,023 | 5,981 | Upgrade
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Other Current Liabilities | 13,055 | 6,979 | 6,112 | 4,562 | 4,422 | 5,739 | Upgrade
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Total Current Liabilities | 48,097 | 50,053 | 24,352 | 22,688 | 22,530 | 21,751 | Upgrade
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Long-Term Debt | 65,439 | 40,584 | 45,372 | 32,587 | 34,199 | 5,774 | Upgrade
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Long-Term Leases | 6,369 | 3,995 | 4,566 | 5,049 | 6,139 | 3,594 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,122 | 1,036 | 1,258 | 995 | 450 | 339 | Upgrade
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Other Long-Term Liabilities | 1,127 | 1,695 | 1,589 | 1,910 | 1,678 | 1,686 | Upgrade
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Total Liabilities | 122,855 | 98,008 | 77,857 | 63,934 | 65,748 | 33,766 | Upgrade
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Common Stock | 5,535 | 5,521 | 5,487 | 5,462 | 5,414 | 5,396 | Upgrade
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Additional Paid-In Capital | 7,558 | 7,309 | 7,275 | 7,249 | 6,640 | 6,658 | Upgrade
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Retained Earnings | 63,973 | 60,763 | 58,127 | 52,302 | 47,660 | 42,764 | Upgrade
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Treasury Stock | -984 | -344 | -919 | -1,330 | -442 | -441 | Upgrade
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Comprehensive Income & Other | 11,879 | 8,500 | 4,643 | 3,312 | 1,662 | -910 | Upgrade
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Total Common Equity | 87,961 | 81,749 | 74,613 | 66,995 | 60,934 | 53,467 | Upgrade
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Minority Interest | 57 | 55 | 52 | 49 | 49 | 53 | Upgrade
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Shareholders' Equity | 88,018 | 81,804 | 74,665 | 67,044 | 60,983 | 53,520 | Upgrade
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Total Liabilities & Equity | 210,873 | 179,812 | 152,522 | 130,978 | 126,731 | 87,286 | Upgrade
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Total Debt | 98,154 | 70,793 | 53,579 | 42,435 | 45,304 | 13,428 | Upgrade
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Net Cash (Debt) | -34,396 | -23,882 | -12,294 | -9,389 | -3,849 | 3,899 | Upgrade
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Net Cash Growth | - | - | - | - | - | 221.43% | Upgrade
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Net Cash Per Share | -415.87 | -288.73 | -149.14 | -114.13 | -49.91 | 51.30 | Upgrade
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Filing Date Shares Outstanding | 75.89 | 76.64 | 76.01 | 75.8 | 75.58 | 75.48 | Upgrade
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Total Common Shares Outstanding | 75.89 | 76.21 | 75.97 | 75.78 | 75.58 | 75.46 | Upgrade
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Working Capital | 58,309 | 35,718 | 53,349 | 41,500 | 47,677 | 19,971 | Upgrade
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Book Value Per Share | 1159.08 | 1072.69 | 982.08 | 884.12 | 806.23 | 708.58 | Upgrade
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Tangible Book Value | 74,029 | 70,081 | 63,143 | 55,394 | 48,730 | 46,403 | Upgrade
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Tangible Book Value Per Share | 975.49 | 919.58 | 831.11 | 731.02 | 644.75 | 614.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.