- ¥113bn
- ¥90bn
- ¥76bn
- 81
- 22
- 98
- 79
Annual balance sheet for Mandom, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16,143 | 20,018 | 21,493 | 26,980 | 29,119 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,070 | 9,205 | 11,190 | 12,170 | 12,096 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39,775 | 42,868 | 49,573 | 55,960 | 60,610 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28,387 | 26,660 | 24,458 | 23,024 | 21,805 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 87,911 | 85,767 | 91,005 | 93,265 | 97,492 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,298 | 11,233 | 13,786 | 13,603 | 15,013 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,689 | 22,445 | 25,879 | 26,747 | 27,605 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 64,222 | 63,322 | 65,126 | 66,518 | 69,887 |
| Total Liabilities & Shareholders' Equity | 87,911 | 85,767 | 91,005 | 93,265 | 97,492 |
| Total Common Shares Outstanding |