Menicon Co Ltd
TSE:7780
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Menicon Co Ltd
TSE:7780
|
JP |
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Jins Holdings Inc
TSE:3046
|
JP |
|
Serica Energy PLC
LSE:SQZ
|
UK |
Balance Sheet
Balance Sheet Decomposition
Menicon Co Ltd
Menicon Co Ltd
Balance Sheet
Menicon Co Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
7 490
|
8 567
|
8 827
|
12 463
|
12 656
|
16 904
|
20 084
|
17 327
|
41 455
|
33 046
|
41 249
|
46 911
|
42 046
|
|
| Cash Equivalents |
7 490
|
8 567
|
8 827
|
12 463
|
12 656
|
16 904
|
20 084
|
17 327
|
41 455
|
33 046
|
41 249
|
46 911
|
42 046
|
|
| Short-Term Investments |
0
|
100
|
0
|
142
|
0
|
18
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
|
| Total Receivables |
5 904
|
6 909
|
7 081
|
7 564
|
7 989
|
8 086
|
8 778
|
9 585
|
10 557
|
11 129
|
12 250
|
13 205
|
13 168
|
|
| Accounts Receivables |
5 904
|
6 909
|
7 081
|
7 564
|
7 989
|
8 086
|
8 778
|
9 585
|
10 557
|
11 129
|
12 250
|
13 099
|
13 108
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
60
|
|
| Inventory |
7 182
|
8 267
|
8 417
|
8 713
|
10 241
|
11 412
|
11 957
|
12 929
|
15 500
|
15 783
|
17 417
|
18 802
|
21 218
|
|
| Other Current Assets |
2 350
|
3 056
|
2 418
|
2 464
|
2 497
|
1 697
|
1 765
|
1 881
|
2 695
|
4 230
|
6 749
|
6 853
|
6 237
|
|
| Total Current Assets |
22 927
|
26 899
|
26 854
|
31 345
|
33 383
|
38 117
|
42 584
|
41 722
|
70 207
|
64 188
|
77 701
|
85 771
|
82 669
|
|
| PP&E Net |
24 913
|
26 262
|
27 928
|
26 656
|
27 539
|
22 567
|
25 447
|
34 672
|
39 301
|
49 421
|
57 143
|
75 508
|
83 064
|
|
| PP&E Gross |
24 913
|
26 262
|
27 928
|
26 656
|
27 539
|
22 567
|
25 447
|
34 672
|
39 301
|
49 421
|
57 143
|
75 508
|
83 064
|
|
| Accumulated Depreciation |
22 457
|
23 962
|
25 694
|
27 559
|
29 483
|
28 318
|
30 326
|
32 931
|
36 443
|
40 687
|
44 493
|
50 231
|
50 960
|
|
| Intangible Assets |
4 000
|
4 012
|
3 628
|
3 481
|
3 980
|
3 739
|
3 517
|
4 627
|
9 017
|
8 853
|
9 102
|
8 949
|
10 850
|
|
| Goodwill |
7 514
|
6 613
|
5 595
|
4 579
|
4 741
|
3 708
|
2 719
|
2 437
|
3 610
|
2 748
|
2 368
|
2 719
|
4 437
|
|
| Note Receivable |
396
|
235
|
205
|
0
|
94
|
71
|
55
|
48
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 699
|
1 635
|
1 603
|
799
|
598
|
645
|
908
|
505
|
452
|
515
|
499
|
720
|
822
|
|
| Other Long-Term Assets |
1 804
|
1 758
|
1 797
|
1 846
|
2 002
|
2 859
|
3 045
|
3 275
|
4 566
|
5 253
|
5 709
|
6 145
|
5 440
|
|
| Other Assets |
7 514
|
6 613
|
5 595
|
4 579
|
4 741
|
3 708
|
2 719
|
2 437
|
3 610
|
2 748
|
2 368
|
2 719
|
4 437
|
|
| Total Assets |
63 252
N/A
|
67 415
+7%
|
67 610
+0%
|
68 902
+2%
|
72 336
+5%
|
71 706
-1%
|
78 275
+9%
|
87 286
+12%
|
127 153
+46%
|
130 978
+3%
|
152 522
+16%
|
179 812
+18%
|
187 282
+4%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2 767
|
2 965
|
2 663
|
3 576
|
4 293
|
4 251
|
4 471
|
4 373
|
4 205
|
4 894
|
5 609
|
6 181
|
6 419
|
|
| Accrued Liabilities |
1 241
|
1 160
|
1 032
|
1 507
|
1 405
|
1 319
|
1 592
|
1 598
|
1 914
|
2 028
|
1 967
|
2 076
|
2 107
|
|
| Short-Term Debt |
680
|
300
|
690
|
570
|
669
|
503
|
32
|
77
|
258
|
82
|
126
|
169
|
25
|
|
| Current Portion of Long-Term Debt |
3 108
|
3 772
|
3 625
|
4 147
|
3 683
|
5 090
|
3 779
|
3 983
|
4 708
|
4 717
|
3 515
|
26 045
|
3 208
|
|
| Other Current Liabilities |
7 418
|
7 471
|
7 817
|
6 409
|
6 841
|
7 562
|
8 694
|
11 720
|
11 445
|
10 967
|
13 135
|
15 582
|
14 733
|
|
| Total Current Liabilities |
15 214
|
15 668
|
15 828
|
16 209
|
16 890
|
18 725
|
18 568
|
21 751
|
22 530
|
22 688
|
24 352
|
50 053
|
26 492
|
|
| Long-Term Debt |
12 486
|
15 609
|
15 669
|
11 918
|
15 435
|
10 590
|
15 060
|
9 368
|
40 338
|
37 636
|
49 938
|
44 579
|
71 856
|
|
| Deferred Income Tax |
47
|
53
|
42
|
39
|
180
|
124
|
88
|
339
|
873
|
995
|
1 258
|
1 036
|
1 201
|
|
| Minority Interest |
0
|
105
|
105
|
0
|
35
|
39
|
42
|
53
|
49
|
49
|
52
|
55
|
57
|
|
| Other Liabilities |
3 725
|
2 936
|
2 199
|
2 296
|
2 150
|
2 146
|
2 010
|
2 308
|
2 427
|
2 614
|
2 309
|
2 340
|
1 579
|
|
| Total Liabilities |
31 473
N/A
|
34 371
+9%
|
33 808
-2%
|
30 462
-10%
|
34 690
+14%
|
31 624
-9%
|
35 768
+13%
|
33 819
-5%
|
66 217
+96%
|
63 982
-3%
|
77 909
+22%
|
98 063
+26%
|
101 185
+3%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 769
|
1 769
|
1 769
|
3 329
|
3 380
|
3 379
|
3 379
|
5 397
|
5 414
|
5 462
|
5 487
|
5 521
|
5 535
|
|
| Retained Earnings |
29 933
|
30 536
|
31 477
|
33 211
|
35 149
|
37 070
|
39 728
|
42 852
|
49 450
|
54 204
|
60 280
|
63 166
|
65 338
|
|
| Additional Paid In Capital |
943
|
943
|
943
|
2 503
|
2 553
|
2 553
|
2 553
|
6 658
|
6 640
|
7 249
|
7 275
|
7 309
|
7 558
|
|
| Unrealized Security Profit/Loss |
57
|
51
|
91
|
0
|
71
|
124
|
46
|
20
|
87
|
83
|
122
|
283
|
362
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 640
|
2 502
|
2 414
|
441
|
442
|
1 330
|
919
|
344
|
928
|
|
| Other Equity |
923
|
255
|
479
|
615
|
866
|
542
|
785
|
1 019
|
213
|
1 328
|
2 368
|
5 814
|
8 232
|
|
| Total Equity |
31 780
N/A
|
33 044
+4%
|
33 802
+2%
|
38 440
+14%
|
37 646
-2%
|
40 082
+6%
|
42 507
+6%
|
53 467
+26%
|
60 936
+14%
|
66 996
+10%
|
74 613
+11%
|
81 749
+10%
|
86 097
+5%
|
|
| Total Liabilities & Equity |
63 252
N/A
|
67 415
+7%
|
67 610
+0%
|
68 902
+2%
|
72 336
+5%
|
71 706
-1%
|
78 275
+9%
|
87 286
+12%
|
127 153
+46%
|
130 978
+3%
|
152 522
+16%
|
179 812
+18%
|
187 282
+4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
73
|
70
|
70
|
70
|
75
|
76
|
76
|
76
|
76
|
76
|
|