Menicon Co Ltd
TSE:7780

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Menicon Co Ltd
TSE:7780
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Price: 1 552 JPY 0.06% Market Closed
Market Cap: 119.1B JPY

Balance Sheet

Balance Sheet Decomposition
Menicon Co Ltd

Current Assets 78.1B
Cash & Short-Term Investments 35.8B
Receivables 13.8B
Other Current Assets 28.4B
Non-Current Assets 109B
Long-Term Investments 1B
PP&E 88.1B
Intangibles 14.7B
Other Non-Current Assets 5.2B
Current Liabilities 27.7B
Accounts Payable 6B
Accrued Liabilities 2.4B
Short-Term Debt 3.3B
Other Current Liabilities 16B
Non-Current Liabilities 72.9B
Long-Term Debt 69.9B
Other Non-Current Liabilities 3B

Balance Sheet
Menicon Co Ltd

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Balance Sheet
Currency: JPY
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
7 490
8 567
8 827
12 463
12 656
16 904
20 084
17 327
41 455
33 046
41 249
46 911
42 046
Cash Equivalents
7 490
8 567
8 827
12 463
12 656
16 904
20 084
17 327
41 455
33 046
41 249
46 911
42 046
Short-Term Investments
0
100
0
142
0
18
0
0
0
0
36
0
0
Total Receivables
5 904
6 909
7 081
7 564
7 989
8 086
8 778
9 585
10 557
11 129
12 250
13 205
13 168
Accounts Receivables
5 904
6 909
7 081
7 564
7 989
8 086
8 778
9 585
10 557
11 129
12 250
13 099
13 108
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
106
60
Inventory
7 182
8 267
8 417
8 713
10 241
11 412
11 957
12 929
15 500
15 783
17 417
18 802
21 218
Other Current Assets
2 350
3 056
2 418
2 464
2 497
1 697
1 765
1 881
2 695
4 230
6 749
6 853
6 237
Total Current Assets
22 927
26 899
26 854
31 345
33 383
38 117
42 584
41 722
70 207
64 188
77 701
85 771
82 669
PP&E Net
24 913
26 262
27 928
26 656
27 539
22 567
25 447
34 672
39 301
49 421
57 143
75 508
83 064
PP&E Gross
24 913
26 262
27 928
26 656
27 539
22 567
25 447
34 672
39 301
49 421
57 143
75 508
83 064
Accumulated Depreciation
22 457
23 962
25 694
27 559
29 483
28 318
30 326
32 931
36 443
40 687
44 493
50 231
50 960
Intangible Assets
4 000
4 012
3 628
3 481
3 980
3 739
3 517
4 627
9 017
8 853
9 102
8 949
10 850
Goodwill
7 514
6 613
5 595
4 579
4 741
3 708
2 719
2 437
3 610
2 748
2 368
2 719
4 437
Note Receivable
396
235
205
0
94
71
55
48
0
0
0
0
0
Long-Term Investments
1 699
1 635
1 603
799
598
645
908
505
452
515
499
720
822
Other Long-Term Assets
1 804
1 758
1 797
1 846
2 002
2 859
3 045
3 275
4 566
5 253
5 709
6 145
5 440
Other Assets
7 514
6 613
5 595
4 579
4 741
3 708
2 719
2 437
3 610
2 748
2 368
2 719
4 437
Total Assets
63 252
N/A
67 415
+7%
67 610
+0%
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%
187 282
+4%
Liabilities
Accounts Payable
2 767
2 965
2 663
3 576
4 293
4 251
4 471
4 373
4 205
4 894
5 609
6 181
6 419
Accrued Liabilities
1 241
1 160
1 032
1 507
1 405
1 319
1 592
1 598
1 914
2 028
1 967
2 076
2 107
Short-Term Debt
680
300
690
570
669
503
32
77
258
82
126
169
25
Current Portion of Long-Term Debt
3 108
3 772
3 625
4 147
3 683
5 090
3 779
3 983
4 708
4 717
3 515
26 045
3 208
Other Current Liabilities
7 418
7 471
7 817
6 409
6 841
7 562
8 694
11 720
11 445
10 967
13 135
15 582
14 733
Total Current Liabilities
15 214
15 668
15 828
16 209
16 890
18 725
18 568
21 751
22 530
22 688
24 352
50 053
26 492
Long-Term Debt
12 486
15 609
15 669
11 918
15 435
10 590
15 060
9 368
40 338
37 636
49 938
44 579
71 856
Deferred Income Tax
47
53
42
39
180
124
88
339
873
995
1 258
1 036
1 201
Minority Interest
0
105
105
0
35
39
42
53
49
49
52
55
57
Other Liabilities
3 725
2 936
2 199
2 296
2 150
2 146
2 010
2 308
2 427
2 614
2 309
2 340
1 579
Total Liabilities
31 473
N/A
34 371
+9%
33 808
-2%
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%
101 185
+3%
Equity
Common Stock
1 769
1 769
1 769
3 329
3 380
3 379
3 379
5 397
5 414
5 462
5 487
5 521
5 535
Retained Earnings
29 933
30 536
31 477
33 211
35 149
37 070
39 728
42 852
49 450
54 204
60 280
63 166
65 338
Additional Paid In Capital
943
943
943
2 503
2 553
2 553
2 553
6 658
6 640
7 249
7 275
7 309
7 558
Unrealized Security Profit/Loss
57
51
91
0
71
124
46
20
87
83
122
283
362
Treasury Stock
0
0
0
0
2 640
2 502
2 414
441
442
1 330
919
344
928
Other Equity
923
255
479
615
866
542
785
1 019
213
1 328
2 368
5 814
8 232
Total Equity
31 780
N/A
33 044
+4%
33 802
+2%
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%
86 097
+5%
Total Liabilities & Equity
63 252
N/A
67 415
+7%
67 610
+0%
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%
187 282
+4%
Shares Outstanding
Common Shares Outstanding
33
33
33
73
70
70
70
75
76
76
76
76
76