Mandom Corporation (4917.T)

JPY 1301.0

(-0.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 93.26 Billion 91 Billion 85.76 Billion 87.91 Billion 91.66 Billion 93.4 Billion
Total Current Assets 55.96 Billion 49.57 Billion 42.86 Billion 39.77 Billion 44.04 Billion 52.92 Billion
Cash And Short Term Investments 26.98 Billion 21.49 Billion 20.01 Billion 16.14 Billion 15.67 Billion 26.34 Billion
Cash and Cash Equivalents 26.98 Billion 21.49 Billion 20.01 Billion 16.14 Billion 15.67 Billion 26.34 Billion
Short Term Investments 4.97 Billion -1.02 Billion -963 Million -834 Million -650 Million -1.04 Billion
Net Receivables 12.17 Billion 11.19 Billion 9.22 Billion 9.08 Billion 11.9 Billion 11.77 Billion
Inventory 15.71 Billion 15.52 Billion 12.11 Billion 12.33 Billion 15.19 Billion 13.51 Billion
Other Current Assets 1.09 Billion 1.35 Billion 1.5 Billion 2.22 Billion 1.26 Billion 1.29 Billion
Total Non-Current Assets 37.3 Billion 41.42 Billion 42.89 Billion 48.13 Billion 47.61 Billion 40.47 Billion
Net PPE 23.02 Billion 24.45 Billion 26.66 Billion 28.38 Billion 25.63 Billion 18.14 Billion
Good Will And Intangible Assets 5.74 Billion 6.88 Billion 7.24 Billion 7.71 Billion 8.67 Billion 8.63 Billion
Good Will 2.62 Billion 2.82 Billion 2.82 Billion 2.83 Billion 3.17 Billion 3.4 Billion
Intangible Assets 3.12 Billion 4.06 Billion 4.42 Billion 4.88 Billion 5.49 Billion 5.22 Billion
Long-Term Investments 6.57 Billion 9.32 Billion 8.36 Billion 11.56 Billion 12.79 Billion 13.19 Billion
Tax Assets 692 Million 763 Million 627 Million 462 Million 514 Million 510 Million
Other Non Current Assets 1.26 Billion -1 Million -1 Million -1 Million - -2 Million
Other Assets - 3 Million 2 Million 3 Million 2 Million 4 Million
Total Liabilities 20.05 Billion 19.82 Billion 16.71 Billion 18.2 Billion 18.21 Billion 17.59 Billion
Total Current Liabilities 13.6 Billion 13.78 Billion 11.23 Billion 12.29 Billion 11.73 Billion 11.78 Billion
Account Payables 3.45 Billion 3.63 Billion 3.18 Billion 1.37 Billion 2.47 Billion 2.11 Billion
Tax Payables 534 Million 414 Million 151 Million 290 Million 555 Million 1.11 Billion
Short Term Debt 102 Million 142 Million 226 Million 3.69 Billion 43 Million 105 Million
Deferred Revenue 534 Million 6.15 Billion 4.95 Billion 5.27 Billion 7.3 Billion 7.64 Billion
Other Current Liabilities 9.51 Billion 3.86 Billion 2.86 Billion 1.95 Billion 1.91 Billion 1.92 Billion
Total Non Current Liabilities 6.45 Billion 6.03 Billion 5.48 Billion 5.9 Billion 6.47 Billion 5.81 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.9 Billion 4.07 Billion 3.86 Billion 3.74 Billion 3.9 Billion 3.32 Billion
Other Liabilities - - - - - -
Total Equity 73.2 Billion 71.18 Billion 69.05 Billion 69.71 Billion 73.45 Billion 75.8 Billion
Stock Holders Equity 66.51 Billion 65.12 Billion 63.32 Billion 64.22 Billion 67.11 Billion 69.99 Billion
Common Stock 11.39 Billion 11.39 Billion 11.39 Billion 11.39 Billion 11.39 Billion 11.39 Billion
Retained Earnings 48.65 Billion 47.8 Billion 48.51 Billion 50.66 Billion 51.91 Billion 50.03 Billion
Accumulated other comprehensive income 1.96 Billion 1.42 Billion -1.05 Billion -2.02 Billion -376 Million -619 Million
Common Stock Equity 66.51 Billion 65.12 Billion 63.32 Billion 64.22 Billion 67.11 Billion 69.99 Billion
Capital Lease Obligation 214 Million 172 Million 152 Million 207 Million 217 Million 1 Million
Total Investments 6.57 Billion 8.3 Billion 7.4 Billion 10.73 Billion 12.14 Billion 12.14 Billion
Total Debt 102 Million 142 Million 226 Million 3.69 Billion 43 Million 105 Million
Net Debt -26.87 Billion -21.35 Billion -19.79 Billion -12.44 Billion -15.63 Billion -26.23 Billion

Balance Sheet Charts