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Menicon Co Ltd (7780)

Tokyo

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1,386.5 -38.5 -2.70%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 479,500
Bid/Ask: 1,386.5 / 1,389.0
Day's Range: 1,383.0 - 1,425.0

Type: Equity

Market: Japan

ISIN: JP3921270009

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7780 Balance Sheet

Featured here, the Balance Sheet for Menicon Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

86227

87910

88946

Cash and Short Term Investments	-	47181	49854	51838
Cash	-	-	-	-
Cash & Equivalents	-	47163	49836	51820
Short Term Investments	-	18	18	18
Total Receivables, Net	-	14267	13382	12377
Accounts Receivables - Trade, Net	-	14267	13382	12377
Total Inventory	-	18344	18480	18234
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	6435	6194	6497

Total Assets

173798

175379

171871

Property/Plant/Equipment, Total - Net	-	70369	69415	65352
Property/Plant/Equipment, Total - Gross	-	119149	-	-
Accumulated Depreciation, Total	-	-48782	-	-
Goodwill, Net	-	2110	2210	2306
Intangibles, Net	-	8840	8965	9055
Long Term Investments	-	3898	3949	3873
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	1
Other Assets, Total	-	12882	14239	14710

Total Current Liabilities

22062

23334

22640

Accounts Payable	-	6649	6084	5912
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1147	1927	1120
Notes Payable/Short Term Debt	-	194	183	146
Current Port. of LT Debt/Capital Leases	-	2857	3127	3231
Other Current liabilities, Total	-	11215	12013	12231

Total Liabilities

93573

96002

95532

Total Long Term Debt	-	67955	68896	69170
Long Term Debt	-	63857	64535	64623
Capital Lease Obligations	-	4098	4361	4547
Deferred Income Tax	-	1290	1422	1352
Minority Interest	-	54	53	52
Other Liabilities, Total	-	-4065	-4562	2172

Total Equity

80225

79377

76339

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	5517	5517	5509
Additional Paid-In Capital	-	7305	7305	7297
Retained Earnings (Accumulated Deficit)	-	60800	59546	57801
Treasury Stock - Common	-	-491	-625	-813
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	7094	7634	6545

Total Liabilities & Shareholders' Equity

173798

175379

171871

Total Common Shares Outstanding

76.18

76.17

76.14

76.01

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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