Menicon Co., Ltd. (TYO:7780)
Japan
· Delayed Price · Currency is JPY 1,734.00
-4.00 (-0.23%)
Mar 10, 2026, 2:34 PM JST
Menicon 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 | 33,693 | 42,046 | 46,911 | 41,249 | 33,046 | 41,455 | Upgrade
|
| Short-Term Investments | - | - | - | 36 | - | - | Upgrade
|
| Cash & Short-Term Investments | 33,693 | 42,046 | 46,911 | 41,285 | 33,046 | 41,455 | Upgrade
|
| Cash Growth | -47.16% | -10.37% | 13.63% | 24.93% | -20.29% | 139.25% | Upgrade
|
| Receivables | 14,652 | 13,168 | 13,205 | 12,250 | 11,129 | 10,557 | Upgrade
|
| Inventory | 24,897 | 21,218 | 18,802 | 17,417 | 15,783 | 15,500 | Upgrade
|
| Other Current Assets | 6,034 | 6,237 | 6,853 | 6,749 | 4,230 | 2,695 | Upgrade
|
| Total Current Assets | 79,276 | 82,669 | 85,771 | 77,701 | 64,188 | 70,207 | Upgrade
|
| Property, Plant & Equipment | 93,424 | 83,064 | 75,508 | 57,143 | 49,421 | 39,301 | Upgrade
|
| Long-Term Investments | 1,096 | 3,422 | 3,885 | 3,640 | 3,268 | 2,912 | Upgrade
|
| Goodwill | 2,917 | 4,437 | 2,719 | 2,368 | 2,748 | 4,878 | Upgrade
|
| Other Intangible Assets | 12,067 | 10,850 | 8,949 | 9,102 | 8,853 | 7,326 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,636 | 2,839 | 2,978 | 2,567 | 2,499 | 2,063 | Upgrade
|
| Other Long-Term Assets | 2,494 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 193,910 | 187,282 | 179,812 | 152,522 | 130,978 | 126,731 | Upgrade
|
| Accounts Payable | 6,966 | 6,419 | 6,181 | 5,609 | 4,894 | 4,205 | Upgrade
|
| Accrued Expenses | 1,434 | 2,107 | 2,076 | 1,967 | 2,028 | 1,914 | Upgrade
|
| Short-Term Debt | 1,849 | 25 | 169 | 126 | 82 | 258 | Upgrade
|
| Current Portion of Long-Term Debt | 2,796 | 1,144 | 24,770 | 2,214 | 2,717 | 2,612 | Upgrade
|
| Current Portion of Leases | 2,102 | 2,064 | 1,275 | 1,301 | 2,000 | 2,096 | Upgrade
|
| Current Income Taxes Payable | 1,473 | 9,299 | 8,603 | 7,023 | 6,405 | 7,023 | Upgrade
|
| Other Current Liabilities | 12,647 | 5,434 | 6,979 | 6,112 | 4,562 | 4,422 | Upgrade
|
| Total Current Liabilities | 29,267 | 26,492 | 50,053 | 24,352 | 22,688 | 22,530 | Upgrade
|
| Long-Term Debt | 62,350 | 65,380 | 40,584 | 45,372 | 32,587 | 34,199 | Upgrade
|
| Long-Term Leases | 5,410 | 6,476 | 3,995 | 4,566 | 5,049 | 6,139 | Upgrade
|
| Pension & Post-Retirement Benefits | 689 | 629 | 645 | 720 | 705 | 752 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,469 | 1,201 | 1,036 | 1,258 | 995 | 450 | Upgrade
|
| Other Long-Term Liabilities | 691 | 952 | 1,695 | 1,589 | 1,910 | 1,678 | Upgrade
|
| Total Liabilities | 99,876 | 101,130 | 98,008 | 77,857 | 63,934 | 65,748 | Upgrade
|
| Common Stock | 5,650 | 5,535 | 5,521 | 5,487 | 5,462 | 5,414 | Upgrade
|
| Additional Paid-In Capital | 7,673 | 7,558 | 7,309 | 7,275 | 7,249 | 6,640 | Upgrade
|
| Retained Earnings | 68,658 | 64,479 | 60,763 | 58,127 | 52,302 | 47,660 | Upgrade
|
| Treasury Stock | -3,107 | -928 | -344 | -919 | -1,330 | -442 | Upgrade
|
| Comprehensive Income & Other | 15,100 | 9,451 | 8,500 | 4,643 | 3,312 | 1,662 | Upgrade
|
| Total Common Equity | 93,974 | 86,095 | 81,749 | 74,613 | 66,995 | 60,934 | Upgrade
|
| Minority Interest | 60 | 57 | 55 | 52 | 49 | 49 | Upgrade
|
| Shareholders' Equity | 94,034 | 86,152 | 81,804 | 74,665 | 67,044 | 60,983 | Upgrade
|
| Total Liabilities & Equity | 193,910 | 187,282 | 179,812 | 152,522 | 130,978 | 126,731 | Upgrade
|
| Total Debt | 74,507 | 75,089 | 70,793 | 53,579 | 42,435 | 45,304 | Upgrade
|
| Net Cash (Debt) | -40,814 | -33,043 | -23,882 | -12,294 | -9,389 | -3,849 | Upgrade
|
| Net Cash Per Share | -534.61 | -405.03 | -288.73 | -149.14 | -114.13 | -49.91 | Upgrade
|
| Filing Date Shares Outstanding | 74.16 | 75.93 | 76.64 | 76.01 | 75.8 | 75.58 | Upgrade
|
| Total Common Shares Outstanding | 74.16 | 75.93 | 76.21 | 75.97 | 75.78 | 75.58 | Upgrade
|
| Working Capital | 50,009 | 56,177 | 35,718 | 53,349 | 41,500 | 47,677 | Upgrade
|
| Book Value Per Share | 1267.10 | 1133.85 | 1072.69 | 982.08 | 884.12 | 806.23 | Upgrade
|
| Tangible Book Value | 78,990 | 70,808 | 70,081 | 63,143 | 55,394 | 48,730 | Upgrade
|
| Tangible Book Value Per Share | 1065.06 | 932.52 | 919.58 | 831.11 | 731.02 | 644.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.