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Menicon Co Ltd (7780)

Tokyo

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1,309.5 -21.0 -1.58%

22:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3921270009

Volume: 184,300
Bid/Ask: 1,312.0 / 1,312.5
Day's Range: 1,292.0 - 1,314.0

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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

85771

86227

87910

88946

Cash and Short Term Investments	46911	47181	49854	51838
Cash	-	-	-	-
Cash & Equivalents	46713	47163	49836	51820
Short Term Investments	198	18	18	18
Total Receivables, Net	13205	14267	13382	12377
Accounts Receivables - Trade, Net	13205	14267	13382	12377
Total Inventory	18802	18344	18480	18234
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6853	6435	6194	6497

Total Assets

179812

173798

175379

171871

Property/Plant/Equipment, Total - Net	75508	70369	69415	65352
Property/Plant/Equipment, Total - Gross	125739	119149	-	-
Accumulated Depreciation, Total	-50231	-48782	-	-
Goodwill, Net	2719	2110	2210	2306
Intangibles, Net	8948	8840	8965	9055
Long Term Investments	720	3898	3949	3873
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3168	2	1	1
Other Assets, Total	15626	12882	14239	14710

Total Current Liabilities

50053

22062

23334

22640

Accounts Payable	6181	6649	6084	5912
Payable/Accrued	-	-	-	-
Accrued Expenses	2076	1147	1927	1120
Notes Payable/Short Term Debt	169	194	183	146
Current Port. of LT Debt/Capital Leases	26045	2857	3127	3231
Other Current liabilities, Total	15582	11215	12013	12231

Total Liabilities

98010

93573

96002

95532

Total Long Term Debt	44579	67955	68896	69170
Long Term Debt	40584	63857	64535	64623
Capital Lease Obligations	3995	4098	4361	4547
Deferred Income Tax	1036	1290	1422	1352
Minority Interest	55	54	53	52
Other Liabilities, Total	2118	-4065	-4562	2172

Total Equity

81802

80225

79377

76339

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5521	5517	5517	5509
Additional Paid-In Capital	7309	7305	7305	7297
Retained Earnings (Accumulated Deficit)	60763	60800	59546	57801
Treasury Stock - Common	-344	-491	-625	-813
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8553	7094	7634	6545

Total Liabilities & Shareholders' Equity

179812

173798

175379

171871

Total Common Shares Outstanding

76.21

76.17

76.14

76.01

Total Preferred Shares Outstanding

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

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