Menicon Co., Ltd. (7780.T)

JPY 1437.0

(-1.91%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 179.81 Billion 152.52 Billion 130.97 Billion 126.73 Billion 87.28 Billion 78.27 Billion
Total Current Assets 85.77 Billion 77.7 Billion 64.18 Billion 70.2 Billion 41.72 Billion 42.58 Billion
Cash And Short Term Investments 46.91 Billion 41.28 Billion 33.04 Billion 41.45 Billion 17.32 Billion 20.08 Billion
Cash and Cash Equivalents 46.71 Billion 41.24 Billion 33.04 Billion 41.45 Billion 17.32 Billion 20.08 Billion
Short Term Investments 198 Million 36 Million -2.75 Billion -2.46 Billion -2.01 Billion -1.93 Billion
Net Receivables 13.2 Billion 12.41 Billion 11.26 Billion 10.73 Billion 9.73 Billion 8.85 Billion
Inventory 18.8 Billion 17.41 Billion 15.78 Billion 15.5 Billion 12.92 Billion 11.95 Billion
Other Current Assets 6.85 Billion 6.58 Billion 4.09 Billion 2.51 Billion 1.73 Billion 1.68 Billion
Total Non-Current Assets 94.04 Billion 74.81 Billion 66.78 Billion 56.52 Billion 45.56 Billion 35.68 Billion
Net PPE 75.5 Billion 57.14 Billion 49.42 Billion 39.3 Billion 34.67 Billion 25.44 Billion
Good Will And Intangible Assets 11.66 Billion 11.47 Billion 11.6 Billion 12.2 Billion 7.06 Billion 6.23 Billion
Good Will 2.71 Billion 2.36 Billion 2.74 Billion 4.87 Billion 2.43 Billion 2.71 Billion
Intangible Assets 8.94 Billion 9.1 Billion 8.85 Billion 7.32 Billion 4.62 Billion 3.51 Billion
Long-Term Investments 720 Million 3.64 Billion 3.26 Billion 2.91 Billion 2.52 Billion 2.83 Billion
Tax Assets 2.97 Billion 2.56 Billion 2.49 Billion 2.06 Billion 1.25 Billion 1.11 Billion
Other Non Current Assets 3.16 Billion -1 Million - 42 Million 47 Million 54 Million
Other Assets - 2 Million 1 Million 2 Million 3 Million 3 Million
Total Liabilities 98 Billion 77.85 Billion 63.93 Billion 65.75 Billion 33.76 Billion 35.72 Billion
Total Current Liabilities 50.05 Billion 24.35 Billion 22.68 Billion 22.53 Billion 21.75 Billion 18.56 Billion
Account Payables 6.18 Billion 5.6 Billion 4.89 Billion 4.2 Billion 4.37 Billion 4.47 Billion
Tax Payables 1.26 Billion 1.5 Billion 1.65 Billion 1.85 Billion 1.39 Billion 1.56 Billion
Short Term Debt 26.21 Billion 3.64 Billion 4.79 Billion 4.96 Billion 4.06 Billion 3.81 Billion
Deferred Revenue 575 Million 9.01 Billion 8.44 Billion 8.95 Billion 7.64 Billion 6.22 Billion
Other Current Liabilities 17.08 Billion 6.08 Billion 4.54 Billion 4.4 Billion 5.67 Billion 4.05 Billion
Total Non Current Liabilities 47.95 Billion 53.5 Billion 41.24 Billion 43.22 Billion 12.01 Billion 17.15 Billion
Long-Term Debt 40.58 Billion 49.93 Billion 37.63 Billion 40.33 Billion 9.36 Billion 15.06 Billion
Deferred Revenue Non Current 3.99 Billion 2.06 Billion 2.14 Billion 2.29 Billion 2.21 Billion 1.85 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.34 Billion 244 Million 471 Million 138 Million 97 Million 153 Million
Other Liabilities - - - - - -
Total Equity 81.8 Billion 74.66 Billion 67.04 Billion 60.98 Billion 53.51 Billion 42.54 Billion
Stock Holders Equity 81.74 Billion 74.61 Billion 66.99 Billion 60.93 Billion 53.46 Billion 42.5 Billion
Common Stock 5.52 Billion 5.48 Billion 5.46 Billion 5.41 Billion 5.39 Billion 3.37 Billion
Retained Earnings 60.76 Billion 58.12 Billion 52.3 Billion 47.66 Billion 42.76 Billion 39.69 Billion
Accumulated other comprehensive income 8.49 Billion 4.64 Billion 3.31 Billion 1.66 Billion -912 Million -702 Million
Common Stock Equity 81.74 Billion 74.61 Billion 66.99 Billion 60.93 Billion 53.46 Billion 42.5 Billion
Capital Lease Obligation 3.99 Billion 5.86 Billion 7.04 Billion 8.23 Billion 4.31 Billion 120 Million
Total Investments 918 Million 499 Million 515 Million 452 Million 505 Million 908 Million
Total Debt 70.79 Billion 53.57 Billion 42.43 Billion 45.3 Billion 13.42 Billion 18.87 Billion
Net Debt 24.08 Billion 12.33 Billion 9.38 Billion 3.84 Billion -3.89 Billion -1.21 Billion

Balance Sheet Charts