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Menicon Co Ltd (7780)

Tokyo

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1,517.5 -1.5 -0.10%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 284,500
Bid/Ask: 1,517.0 / 1,519.0
Day's Range: 1,487.5 - 1,519.0

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

86227

87910

88946

77701

Cash and Short Term Investments	47181	49854	51838	41285
Cash	-	-	-	-
Cash & Equivalents	47163	49836	51820	41249
Short Term Investments	18	18	18	36
Total Receivables, Net	14267	13382	12377	12250
Accounts Receivables - Trade, Net	14267	13382	12377	12250
Total Inventory	18344	18480	18234	17417
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6435	6194	6497	6749

Total Assets

173798

175379

171871

152522

Property/Plant/Equipment, Total - Net	70369	69415	65352	57143
Property/Plant/Equipment, Total - Gross	119149	-	-	101635
Accumulated Depreciation, Total	-48782	-	-	-44493
Goodwill, Net	2110	2210	2306	2368
Intangibles, Net	8840	8965	9055	9102
Long Term Investments	3898	3949	3873	3640
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	12882	14239	14710	14519

Total Current Liabilities

22062

23334

22640

24352

Accounts Payable	6649	6084	5912	5609
Payable/Accrued	-	-	-	-
Accrued Expenses	1147	1927	1120	1967
Notes Payable/Short Term Debt	194	183	146	126
Current Port. of LT Debt/Capital Leases	2857	3127	3231	3515
Other Current liabilities, Total	11215	12013	12231	13135

Total Liabilities

93573

96002

95532

77857

Total Long Term Debt	67955	68896	69170	49938
Long Term Debt	63857	64535	64623	45372
Capital Lease Obligations	4098	4361	4547	4566
Deferred Income Tax	1290	1422	1352	1258
Minority Interest	54	53	52	52
Other Liabilities, Total	-4065	-4562	2172	-5419

Total Equity

80225

79377

76339

74665

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5517	5517	5509	5487
Additional Paid-In Capital	7305	7305	7297	7275
Retained Earnings (Accumulated Deficit)	60800	59546	57801	58127
Treasury Stock - Common	-491	-625	-813	-919
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7094	7634	6545	4695

Total Liabilities & Shareholders' Equity

173798

175379

171871

152522

Total Common Shares Outstanding

76.17

76.14

76.01

75.97

Total Preferred Shares Outstanding

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

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