- ¥108bn
- ¥143bn
- ¥116bn
- 68
- 52
- 68
- 71
Annual balance sheet for Menicon Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 17,327 | 41,455 | 33,046 | 41,285 | 46,911 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,585 | 10,557 | 11,129 | 12,250 | 13,205 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,722 | 70,207 | 64,188 | 77,701 | 85,771 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,672 | 39,301 | 49,421 | 57,143 | 75,508 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 87,286 | 127,153 | 130,978 | 152,522 | 179,812 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,751 | 22,530 | 22,688 | 24,352 | 50,053 |
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 | 33,819 | 66,217 | 63,982 | 77,909 | 98,063 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 53,467 | 60,936 | 66,996 | 74,613 | 81,749 |
Total Liabilities & Shareholders' Equity | 87,286 | 127,153 | 130,978 | 152,522 | 179,812 |
Total Common Shares Outstanding |