Mandom Corporation (MDOMF)

USD 11.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 616.2 Million 684.99 Million 704.57 Million 795.57 Million 849.05 Million 843.85 Million
Total Current Assets 369.72 Million 373.13 Million 352.16 Million 359.95 Million 407.96 Million 478.16 Million
Cash And Short Term Investments 178.25 Million 161.77 Million 164.44 Million 146.09 Million 145.23 Million 237.98 Million
Cash and Cash Equivalents 145.39 Million 131.58 Million 131.56 Million 118.01 Million 107.98 Million 205.8 Million
Short Term Investments 32.86 Million 30.19 Million 32.88 Million 28.07 Million 37.24 Million 32.17 Million
Net Receivables 80.4 Million 84.22 Million 75.61 Million 82.08 Million 110.16 Million 106.14 Million
Inventory 103.8 Million 116.87 Million 99.55 Million 111.58 Million 140.7 Million 122.11 Million
Other Current Assets 7.25 Million 10.25 Million 12.53 Million 20.19 Million 11.85 Million 11.92 Million
Total Non-Current Assets 246.47 Million 311.85 Million 352.41 Million 435.61 Million 441.09 Million 365.68 Million
Net PPE 152.11 Million 184.09 Million 219.01 Million 256.89 Million 237.46 Million 163.88 Million
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 17.36 Million 21.22 Million 23.17 Million 25.65 Million 29.39 Million 30.79 Million
Intangible Assets 3.12 Billion 4.06 Billion 4.42 Billion 4.88 Billion 5.49 Billion 5.22 Billion
Long-Term Investments 43.44 Million 62.48 Million 60.83 Million 97.14 Million 112.51 Million 109.74 Million
Tax Assets 4.57 Million 5.74 Million 5.15 Million 4.18 Million 4.76 Million 4.6 Million
Other Non Current Assets -5.7 Billion -6.82 Billion -7.17 Billion -7.63 Billion -8.58 Billion -8.54 Billion
Other Assets - - - - - -
Total Liabilities 132.5 Million 149.18 Million 137.3 Million 164.66 Million 168.65 Million 158.92 Million
Total Current Liabilities 89.87 Million 103.76 Million 92.27 Million 111.29 Million 108.73 Million 106.46 Million
Account Payables 22.83 Million 27.33 Million 26.18 Million 12.43 Million 22.93 Million 19.06 Million
Tax Payables 3.52 Million 3.11 Million 1.24 Million 2.62 Million 5.14 Million 10.1 Million
Short Term Debt 1.82 Million 2.27 Million 3.31 Million 34.88 Million 1.37 Million 975.74 Thousand
Deferred Revenue 3.52 Million 3.11 Million 1.24 Million 2.62 Million 5.14 Million 10.1 Million
Other Current Liabilities 61.68 Million 71.03 Million 61.53 Million 61.34 Million 79.29 Million 76.31 Million
Total Non Current Liabilities 42.63 Million 45.41 Million 45.02 Million 53.37 Million 59.91 Million 52.46 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.38 Million 30.67 Million 31.7 Million 33.85 Million 36.15 Million 29.98 Million
Other Liabilities - -0.00 - 1.00 1.00 -
Total Equity 483.67 Million 535.8 Million 567.25 Million 630.88 Million 680.39 Million 684.91 Million
Stock Holders Equity 439.48 Million 490.2 Million 520.19 Million 581.19 Million 621.71 Million 632.43 Million
Common Stock 75.28 Million 85.76 Million 93.6 Million 103.11 Million 105.54 Million 102.94 Million
Retained Earnings 321.46 Million 359.84 Million 398.53 Million 458.47 Million 480.85 Million 452.06 Million
Accumulated other comprehensive income 12.98 Million 10.74 Million -8.66 Million -18.3 Million -3.48 Million -5.59 Million
Common Stock Equity 439.48 Million 490.2 Million 520.19 Million 581.19 Million 621.71 Million 632.43 Million
Capital Lease Obligation 1.41 Million 1.29 Million 1.24 Million 1.87 Million 2.01 Million 9034.65
Total Investments 76.31 Million 92.67 Million 93.71 Million 125.22 Million 149.76 Million 141.91 Million
Total Debt 3.23 Million 3.56 Million 4.56 Million 36.76 Million 3.38 Million 984.77 Thousand
Net Debt -142.15 Million -128.01 Million -126.99 Million -81.25 Million -104.6 Million -204.82 Million

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