Menicon Co., Ltd. (TYO:7780)

Menicon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	34,070	32,608	42,046	46,911	41,249	33,046
Short-Term Investments	-	-	-	-	36	-
Cash & Short-Term Investments	34,070	32,608	42,046	46,911	41,285	33,046
Cash Growth	5.50%	-22.45%	-10.37%	13.63%	24.93%	-20.29%
Receivables	15,764	13,807	13,168	13,205	12,250	11,129
Inventory	28,011	26,444	21,218	18,802	17,417	15,783
Other Current Assets	6,137	6,119	6,237	6,853	6,749	4,230
Total Current Assets	83,982	78,978	82,669	85,771	77,701	64,188
Property, Plant & Equipment	98,415	94,833	83,064	75,508	57,143	49,421
Long-Term Investments	1,323	3,632	3,422	3,885	3,640	3,268
Goodwill	2,927	2,768	4,437	2,719	2,368	2,748
Other Intangible Assets	10,710	10,856	10,850	8,949	9,102	8,853
Long-Term Deferred Tax Assets	3,474	3,572	2,839	2,978	2,567	2,499
Other Long-Term Assets	2,528	1	1	2	1	1
Total Assets	203,359	194,640	187,282	179,812	152,522	130,978

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,979	5,753	6,419	6,181	5,609	4,894
Accrued Expenses	1,390	2,327	2,107	2,076	1,967	2,028
Short-Term Debt	6,558	1,868	25	169	126	82
Current Portion of Long-Term Debt	4,823	2,802	1,144	24,770	2,214	2,717
Current Portion of Leases	1,717	1,807	2,064	1,275	1,301	2,000
Current Income Taxes Payable	1,355	8,186	9,299	8,603	7,023	6,405
Other Current Liabilities	14,445	6,463	5,434	6,979	6,112	4,562
Total Current Liabilities	36,267	29,206	26,492	50,053	24,352	22,688
Long-Term Debt	62,783	62,288	65,380	40,584	45,372	32,587
Long-Term Leases	5,669	5,414	6,476	3,995	4,566	5,049
Pension & Post-Retirement Benefits	638	628	629	645	720	705
Long-Term Deferred Tax Liabilities	1,329	1,543	1,201	1,036	1,258	995
Other Long-Term Liabilities	429	456	952	1,695	1,589	1,910
Total Liabilities	107,115	99,535	101,130	98,008	77,857	63,934

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,659	5,650	5,535	5,521	5,487	5,462
Additional Paid-In Capital	7,687	7,673	7,558	7,309	7,275	7,249
Retained Earnings	68,365	68,226	64,479	60,763	58,127	52,302
Treasury Stock	-2,994	-3,066	-928	-344	-919	-1,330
Comprehensive Income & Other	17,465	16,561	9,451	8,500	4,643	3,312
Total Common Equity	96,182	95,044	86,095	81,749	74,613	66,995
Minority Interest	62	61	57	55	52	49
Shareholders' Equity	96,244	95,105	86,152	81,804	74,665	67,044
Total Liabilities & Equity	203,359	194,640	187,282	179,812	152,522	130,978

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	81,550	74,179	75,089	70,793	53,579	42,435
Net Cash (Debt)	-47,480	-41,571	-33,043	-23,882	-12,294	-9,389
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-639.41	-552.96	-405.03	-288.73	-149.14	-114.13
Filing Date Shares Outstanding	74.26	74.21	75.93	76.64	76.01	75.8
Total Common Shares Outstanding	74.26	74.2	75.93	76.21	75.97	75.78
Working Capital	47,715	49,772	56,177	35,718	53,349	41,500
Book Value Per Share	1295.28	1280.98	1133.85	1072.69	982.08	884.12
Tangible Book Value	82,545	81,420	70,808	70,081	63,143	55,394
Tangible Book Value Per Share	1111.63	1097.36	932.52	919.58	831.11	731.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error