- ¥109bn
- ¥150bn
- ¥121bn
- 80
- 53
- 84
- 87
Annual balance sheet for Menicon Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 41,455 | 33,046 | 41,285 | 46,911 | 42,046 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,557 | 11,129 | 12,250 | 13,205 | 13,168 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 70,207 | 64,188 | 77,701 | 85,771 | 82,669 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39,301 | 49,421 | 57,143 | 75,508 | 83,064 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 127,153 | 130,978 | 152,522 | 179,812 | 187,282 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,530 | 22,688 | 24,352 | 50,053 | 26,492 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 66,217 | 63,982 | 77,909 | 98,063 | 101,185 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 60,936 | 66,996 | 74,613 | 81,749 | 86,097 |
| Total Liabilities & Shareholders' Equity | 127,153 | 130,978 | 152,522 | 179,812 | 187,282 |
| Total Common Shares Outstanding |