Menicon Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32,608	42,046	46,911	41,249	33,046
Short-Term Investments	-	-	-	36	-
Cash & Short-Term Investments	32,608	42,046	46,911	41,285	33,046
Cash Growth	-22.45%	-10.37%	13.63%	24.93%	-20.29%
Receivables	13,807	13,168	13,205	12,250	11,129
Inventory	26,444	21,218	18,802	17,417	15,783
Other Current Assets	6,119	6,237	6,853	6,749	4,230
Total Current Assets	78,978	82,669	85,771	77,701	64,188
Property, Plant & Equipment	94,833	83,064	75,508	57,143	49,421
Long-Term Investments	3,632	3,422	3,885	3,640	3,268
Goodwill	2,768	4,437	2,719	2,368	2,748
Other Intangible Assets	10,856	10,850	8,949	9,102	8,853
Long-Term Deferred Tax Assets	3,572	2,839	2,978	2,567	2,499
Other Long-Term Assets	1	1	2	1	1
Total Assets	194,640	187,282	179,812	152,522	130,978
Accounts Payable	5,753	6,419	6,181	5,609	4,894
Accrued Expenses	2,327	2,107	2,076	1,967	2,028
Short-Term Debt	1,868	25	169	126	82
Current Portion of Long-Term Debt	2,802	1,144	24,770	2,214	2,717
Current Portion of Leases	1,807	2,064	1,275	1,301	2,000
Current Income Taxes Payable	8,186	9,299	8,603	7,023	6,405
Other Current Liabilities	6,463	5,434	6,979	6,112	4,562
Total Current Liabilities	29,206	26,492	50,053	24,352	22,688
Long-Term Debt	62,288	65,380	40,584	45,372	32,587
Long-Term Leases	5,414	6,476	3,995	4,566	5,049
Pension & Post-Retirement Benefits	628	629	645	720	705
Long-Term Deferred Tax Liabilities	1,543	1,201	1,036	1,258	995
Other Long-Term Liabilities	456	952	1,695	1,589	1,910
Total Liabilities	99,535	101,130	98,008	77,857	63,934
Common Stock	5,650	5,535	5,521	5,487	5,462
Additional Paid-In Capital	7,673	7,558	7,309	7,275	7,249
Retained Earnings	68,226	64,479	60,763	58,127	52,302
Treasury Stock	-3,066	-928	-344	-919	-1,330
Comprehensive Income & Other	16,561	9,451	8,500	4,643	3,312
Total Common Equity	95,044	86,095	81,749	74,613	66,995
Minority Interest	61	57	55	52	49
Shareholders' Equity	95,105	86,152	81,804	74,665	67,044
Total Liabilities & Equity	194,640	187,282	179,812	152,522	130,978
Total Debt	74,179	75,089	70,793	53,579	42,435
Net Cash (Debt)	-41,571	-33,043	-23,882	-12,294	-9,389
Net Cash Per Share	-553.02	-405.03	-288.73	-149.14	-114.13
Filing Date Shares Outstanding	74.19	75.93	76.64	76.01	75.8
Total Common Shares Outstanding	74.19	75.93	76.21	75.97	75.78
Working Capital	49,772	56,177	35,718	53,349	41,500
Book Value Per Share	1281.12	1133.85	1072.69	982.08	884.12
Tangible Book Value	81,420	70,808	70,081	63,143	55,394
Tangible Book Value Per Share	1097.48	932.52	919.58	831.11	731.02