- ¥119bn
- ¥161bn
- ¥126bn
Annual balance sheet for Menicon Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33,046 | 41,285 | 46,911 | 42,046 | 32,608 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,129 | 12,250 | 13,205 | 13,168 | 13,807 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64,188 | 77,701 | 85,771 | 82,669 | 78,978 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49,421 | 57,143 | 75,508 | 83,064 | 94,833 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 130,978 | 152,522 | 179,812 | 187,282 | 194,640 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,688 | 24,352 | 50,053 | 26,492 | 29,206 |
| 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 | 63,982 | 77,909 | 98,063 | 101,185 | 99,595 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 66,996 | 74,613 | 81,749 | 86,097 | 95,045 |
| Total Liabilities & Shareholders' Equity | 130,978 | 152,522 | 179,812 | 187,282 | 194,640 |
| Total Common Shares Outstanding |