Mandom Corporation (TYO:4917)
Japan
· Delayed Price · Currency is JPY 3,080.00
+5.00 (0.16%)
Mar 10, 2026, 2:04 PM JST
Mandom Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,543 | 29,119 | 26,980 | 21,493 | 20,018 | 16,143 | Upgrade
|
| Cash & Short-Term Investments | 29,543 | 29,119 | 26,980 | 21,493 | 20,018 | 16,143 | Upgrade
|
| Cash Growth | 1.93% | 7.93% | 25.53% | 7.37% | 24.00% | 2.96% | Upgrade
|
| Accounts Receivable | 10,915 | 12,096 | 12,170 | 11,190 | 9,205 | 9,070 | Upgrade
|
| Receivables | 10,915 | 12,096 | 12,170 | 11,190 | 9,205 | 9,070 | Upgrade
|
| Inventory | 18,099 | 17,911 | 15,712 | 15,527 | 12,119 | 12,330 | Upgrade
|
| Other Current Assets | 1,736 | 1,484 | 1,098 | 1,363 | 1,526 | 2,232 | Upgrade
|
| Total Current Assets | 60,293 | 60,610 | 55,960 | 49,573 | 42,868 | 39,775 | Upgrade
|
| Property, Plant & Equipment | 20,235 | 21,805 | 23,024 | 24,458 | 26,660 | 28,387 | Upgrade
|
| Long-Term Investments | 8,112 | 8,431 | 7,839 | 9,327 | 8,368 | 11,569 | Upgrade
|
| Goodwill | 2,485 | 2,719 | 2,629 | 2,820 | 2,821 | 2,835 | Upgrade
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| Other Intangible Assets | 2,789 | 3,010 | 3,120 | 4,062 | 4,422 | 4,881 | Upgrade
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| Long-Term Deferred Tax Assets | - | 915 | 692 | 763 | 627 | 462 | Upgrade
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| Other Long-Term Assets | 2,346 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 96,260 | 97,492 | 93,265 | 91,005 | 85,767 | 87,911 | Upgrade
|
| Accounts Payable | 3,645 | 4,217 | 3,456 | 3,632 | 3,188 | 1,374 | Upgrade
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| Accrued Expenses | 977 | 1,295 | 1,262 | 1,134 | 691 | 895 | Upgrade
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| Short-Term Debt | 89 | 95 | 102 | 142 | 226 | 3,694 | Upgrade
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| Current Income Taxes Payable | 214 | 4,352 | 4,496 | 5,017 | 4,262 | 3,898 | Upgrade
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| Other Current Liabilities | 8,384 | 5,054 | 4,287 | 3,861 | 2,866 | 2,437 | Upgrade
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| Total Current Liabilities | 13,309 | 15,013 | 13,603 | 13,786 | 11,233 | 12,298 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,400 | 2,836 | 3,469 | 2,775 | 2,580 | 2,456 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,565 | 1,551 | 1,959 | 1,621 | 2,157 | Upgrade
|
| Other Long-Term Liabilities | 3,347 | 1,406 | 1,436 | 1,303 | 1,283 | 1,287 | Upgrade
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| Total Liabilities | 19,056 | 20,820 | 20,059 | 19,823 | 16,717 | 18,198 | Upgrade
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| Common Stock | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | Upgrade
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| Additional Paid-In Capital | 11,011 | 11,011 | 11,084 | 11,086 | 11,058 | 11,013 | Upgrade
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| Retained Earnings | 50,304 | 48,628 | 48,655 | 47,807 | 48,513 | 50,662 | Upgrade
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| Treasury Stock | -6,162 | -6,160 | -6,583 | -6,590 | -6,589 | -6,826 | Upgrade
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| Comprehensive Income & Other | 4,238 | 5,013 | 1,967 | 1,427 | -1,055 | -2,021 | Upgrade
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| Total Common Equity | 70,785 | 69,886 | 66,517 | 65,124 | 63,321 | 64,222 | Upgrade
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| Minority Interest | 6,419 | 6,786 | 6,689 | 6,058 | 5,729 | 5,491 | Upgrade
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| Shareholders' Equity | 77,204 | 76,672 | 73,206 | 71,182 | 69,050 | 69,713 | Upgrade
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| Total Liabilities & Equity | 96,260 | 97,492 | 93,265 | 91,005 | 85,767 | 87,911 | Upgrade
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| Total Debt | 89 | 95 | 102 | 142 | 226 | 3,694 | Upgrade
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| Net Cash (Debt) | 29,454 | 29,024 | 26,878 | 21,351 | 19,792 | 12,449 | Upgrade
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| Net Cash Growth | 1.94% | 7.98% | 25.89% | 7.88% | 58.98% | -20.38% | Upgrade
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| Net Cash Per Share | 652.56 | 644.09 | 597.73 | 474.78 | 440.45 | 277.45 | Upgrade
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| Filing Date Shares Outstanding | 45.14 | 45.14 | 44.96 | 44.97 | 44.98 | 44.87 | Upgrade
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| Total Common Shares Outstanding | 45.14 | 45.14 | 44.97 | 44.97 | 44.98 | 44.87 | Upgrade
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| Working Capital | 46,984 | 45,597 | 42,357 | 35,787 | 31,635 | 27,477 | Upgrade
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| Book Value Per Share | 1568.25 | 1548.30 | 1479.19 | 1448.31 | 1407.64 | 1431.42 | Upgrade
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| Tangible Book Value | 65,511 | 64,157 | 60,768 | 58,242 | 56,078 | 56,506 | Upgrade
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| Tangible Book Value Per Share | 1451.40 | 1421.38 | 1351.34 | 1295.26 | 1246.62 | 1259.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.