Mandom Corp
TSE:4917

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Mandom Corp
TSE:4917
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Price: 1 284 JPY -0.47% Market Closed
Market Cap: 58B JPY
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Balance Sheet

Balance Sheet Decomposition
Mandom Corp

Current Assets 59.7B
Cash & Short-Term Investments 31.5B
Receivables 11B
Other Current Assets 17.2B
Non-Current Assets 38.1B
Long-Term Investments 7.2B
PP&E 22.7B
Intangibles 5.9B
Other Non-Current Assets 2.3B
Current Liabilities 13.8B
Accounts Payable 3.8B
Accrued Liabilities 934m
Short-Term Debt 96m
Other Current Liabilities 8.9B
Non-Current Liabilities 13.6B
Other Non-Current Liabilities 13.6B

Balance Sheet
Mandom Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 597
10 728
11 410
13 143
26 341
15 679
16 143
20 018
21 493
26 980
Cash Equivalents
8 597
10 728
11 410
13 143
26 341
15 679
16 143
20 018
21 493
26 980
Short-Term Investments
18 096
18 500
20 499
22 799
0
0
0
0
0
0
Total Receivables
9 644
10 188
9 567
10 604
11 749
11 893
9 070
9 205
11 190
12 170
Accounts Receivables
9 644
10 188
9 567
10 604
11 749
11 893
9 070
9 205
11 190
12 170
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
9 998
9 414
10 497
10 759
13 516
15 190
12 330
12 119
15 527
15 712
Other Current Assets
2 032
2 626
2 157
1 055
1 320
1 280
2 232
1 526
1 363
1 098
Total Current Assets
48 067
51 456
54 130
58 360
52 926
44 042
39 775
42 868
49 573
55 960
PP&E Net
18 647
18 325
18 671
18 267
18 140
25 635
28 387
26 660
24 458
23 024
PP&E Gross
18 647
18 325
18 671
18 267
18 140
25 635
28 387
26 660
24 458
23 024
Accumulated Depreciation
27 785
28 505
30 685
32 409
33 295
36 308
38 249
42 522
45 687
50 007
Intangible Assets
965
1 160
1 515
2 216
5 222
5 497
4 881
4 422
4 062
3 120
Goodwill
0
0
0
0
3 408
3 173
2 835
2 821
2 820
2 629
Long-Term Investments
6 598
7 471
8 152
12 010
12 147
12 147
10 735
7 405
8 302
6 576
Other Long-Term Assets
1 703
1 409
1 367
1 749
1 559
1 166
1 298
1 591
1 790
1 956
Other Assets
0
0
0
0
3 408
3 173
2 835
2 821
2 820
2 629
Total Assets
75 980
N/A
79 821
+5%
83 835
+5%
92 602
+10%
93 402
+1%
91 660
-2%
87 911
-4%
85 767
-2%
91 005
+6%
93 265
+2%
Liabilities
Accounts Payable
1 605
1 867
1 665
1 744
2 110
2 476
1 374
3 188
3 632
3 456
Accrued Liabilities
837
912
867
924
958
886
841
654
1 085
1 192
Short-Term Debt
1 817
308
283
0
105
43
3 694
226
142
102
Current Portion of Long-Term Debt
0
11
0
277
3
105
161
178
160
174
Other Current Liabilities
7 524
7 266
7 362
8 804
8 608
8 229
6 228
6 987
8 767
8 679
Total Current Liabilities
11 794
10 364
10 177
11 749
11 784
11 739
12 298
11 233
13 786
13 603
Long-Term Debt
21
21
0
5
1
217
207
152
172
214
Deferred Income Tax
672
909
1 115
1 799
2 488
2 565
2 157
1 621
1 959
1 551
Minority Interest
5 005
6 148
6 337
6 336
5 809
6 335
5 491
5 729
6 058
6 689
Other Liabilities
2 513
2 671
2 953
3 300
3 319
3 687
3 536
3 710
3 904
4 690
Total Liabilities
20 005
N/A
20 113
+1%
20 582
+2%
23 189
+13%
23 401
+1%
24 543
+5%
23 689
-3%
22 445
-5%
25 879
+15%
26 747
+3%
Equity
Common Stock
11 394
11 394
11 394
11 394
11 394
11 394
11 394
11 394
11 394
11 394
Retained Earnings
36 102
40 638
44 264
47 966
50 037
51 911
50 662
48 513
47 807
48 655
Additional Paid In Capital
11 235
11 235
11 235
11 235
11 016
11 013
11 013
11 058
11 086
11 084
Unrealized Security Profit/Loss
1 577
0
2 798
5 419
5 407
5 379
4 825
3 348
3 967
2 921
Treasury Stock
1 855
0
1 862
1 866
1 828
6 826
6 826
6 589
6 590
6 583
Other Equity
2 478
4 082
4 576
4 735
6 025
5 754
6 846
4 402
2 538
953
Total Equity
55 975
N/A
59 708
+7%
63 253
+6%
69 413
+10%
70 001
+1%
67 117
-4%
64 222
-4%
63 322
-1%
65 126
+3%
66 518
+2%
Total Liabilities & Equity
75 980
N/A
79 821
+5%
83 835
+5%
92 602
+10%
93 402
+1%
91 660
-2%
87 911
-4%
85 767
-2%
91 005
+6%
93 265
+2%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
47
45
45
45
45
45

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