Menicon Co Ltd
TSE:7780

Watchlist Manager
Menicon Co Ltd Logo
Menicon Co Ltd
TSE:7780
Watchlist
Price: 1 538 JPY -1.09% Market Closed
Market Cap: 116.7B JPY
Have any thoughts about
Menicon Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Menicon Co Ltd

Current Assets 80.9B
Cash & Short-Term Investments 40.5B
Receivables 13.9B
Other Current Assets 26.5B
Non-Current Assets 102.4B
Long-Term Investments 662m
PP&E 81.2B
Intangibles 14.2B
Other Non-Current Assets 6.4B
Current Liabilities 47.3B
Accounts Payable 6.1B
Accrued Liabilities 2B
Short-Term Debt 71m
Other Current Liabilities 39.2B
Non-Current Liabilities 50.1B
Long-Term Debt 46.6B
Other Non-Current Liabilities 3.5B

Balance Sheet
Menicon Co Ltd

Rotate your device to view
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
8 827
12 463
12 656
16 904
20 084
17 327
41 455
33 046
41 249
46 911
Cash Equivalents
8 827
12 463
12 656
16 904
20 084
17 327
41 455
33 046
41 249
46 911
Short-Term Investments
0
142
0
18
0
0
0
0
36
0
Total Receivables
7 081
7 564
7 989
8 086
8 778
9 585
10 557
11 129
12 250
13 205
Accounts Receivables
7 081
7 564
7 989
8 086
8 778
9 585
10 557
11 129
12 250
13 099
Other Receivables
0
0
0
0
0
0
0
0
0
106
Inventory
8 417
8 713
10 241
11 412
11 957
12 929
15 500
15 783
17 417
18 802
Other Current Assets
2 418
2 464
2 497
1 697
1 765
1 881
2 695
4 230
6 749
6 853
Total Current Assets
26 854
31 345
33 383
38 117
42 584
41 722
70 207
64 188
77 701
85 771
PP&E Net
27 928
26 656
27 539
22 567
25 447
34 672
39 301
49 421
57 143
75 508
PP&E Gross
27 928
26 656
27 539
22 567
25 447
34 672
39 301
49 421
57 143
75 508
Accumulated Depreciation
25 694
27 559
29 483
28 318
30 326
32 931
36 443
40 687
44 493
50 231
Intangible Assets
3 628
3 481
3 980
3 739
3 517
4 627
9 017
8 853
9 102
8 949
Goodwill
5 595
4 579
4 741
3 708
2 719
2 437
3 610
2 748
2 368
2 719
Note Receivable
205
0
94
71
55
48
0
0
0
0
Long-Term Investments
1 603
799
598
645
908
505
452
515
499
720
Other Long-Term Assets
1 797
1 846
2 002
2 859
3 045
3 275
4 566
5 253
5 709
6 145
Other Assets
5 595
4 579
4 741
3 708
2 719
2 437
3 610
2 748
2 368
2 719
Total Assets
67 610
N/A
68 902
+2%
72 336
+5%
71 706
-1%
78 275
+9%
87 286
+12%
127 153
+46%
130 978
+3%
152 522
+16%
179 812
+18%
Liabilities
Accounts Payable
2 663
3 576
4 293
4 251
4 471
4 373
4 205
4 894
5 609
6 181
Accrued Liabilities
1 032
1 507
1 405
1 319
1 592
1 598
1 914
2 028
1 967
2 076
Short-Term Debt
690
570
669
503
32
77
258
82
126
169
Current Portion of Long-Term Debt
3 625
4 147
3 683
5 090
3 779
3 983
4 708
4 717
3 515
26 045
Other Current Liabilities
7 817
6 409
6 841
7 562
8 694
11 720
11 445
10 967
13 135
15 582
Total Current Liabilities
15 828
16 209
16 890
18 725
18 568
21 751
22 530
22 688
24 352
50 053
Long-Term Debt
15 669
11 918
15 435
10 590
15 060
9 368
40 338
37 636
49 938
44 579
Deferred Income Tax
42
39
180
124
88
339
873
995
1 258
1 036
Minority Interest
105
0
35
39
42
53
49
49
52
55
Other Liabilities
2 199
2 296
2 150
2 146
2 010
2 308
2 427
2 614
2 309
2 340
Total Liabilities
33 808
N/A
30 462
-10%
34 690
+14%
31 624
-9%
35 768
+13%
33 819
-5%
66 217
+96%
63 982
-3%
77 909
+22%
98 063
+26%
Equity
Common Stock
1 769
3 329
3 380
3 379
3 379
5 397
5 414
5 462
5 487
5 521
Retained Earnings
31 477
33 211
35 149
37 070
39 728
42 852
49 450
54 204
60 280
63 166
Additional Paid In Capital
943
2 503
2 553
2 553
2 553
6 658
6 640
7 249
7 275
7 309
Unrealized Security Profit/Loss
91
0
71
124
46
20
87
83
122
283
Treasury Stock
0
0
2 640
2 502
2 414
441
442
1 330
919
344
Other Equity
479
615
866
542
785
1 019
213
1 328
2 368
5 814
Total Equity
33 802
N/A
38 440
+14%
37 646
-2%
40 082
+6%
42 507
+6%
53 467
+26%
60 936
+14%
66 996
+10%
74 613
+11%
81 749
+10%
Total Liabilities & Equity
67 610
N/A
68 902
+2%
72 336
+5%
71 706
-1%
78 275
+9%
87 286
+12%
127 153
+46%
130 978
+3%
152 522
+16%
179 812
+18%
Shares Outstanding
Common Shares Outstanding
33
73
70
70
70
75
76
76
76
76

See Also

Discover More