Menicon Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,667
8,938
12,605
12,656
16,922
20,084
Total Accounts Receivable
7,002
7,181
7,671
8,064
8,086
8,778
Inventories
8,267
8,417
8,713
10,241
11,412
11,957
Other Current Assets
2,963
2,318
2,357
2,422
2,546
1,763
Total Current Assets
26,899
26,854
31,345
33,383
38,968
42,584
Net Property, Plant & Equipment
26,262
27,928
26,656
27,539
22,567
25,447
Total Investments and Advances
1,623
1,594
789
586
645
908
Long-Term Note Receivable
235
205
196
94
57
43
Intangible Assets
10,625
9,223
8,060
8,721
7,447
6,236
Other Assets
1,527
1,582
1,736
1,903
1,906
1,942
Total Assets
67,415
67,610
69,105
72,555
71,978
78,275
ST Debt & Current Portion LT Debt
4,072
4,315
4,717
4,352
5,593
Accounts Payable
2,965
2,663
3,576
4,293
4,251
Income Tax Payable
710
740
1,028
710
1,239
Other Current Liabilities
7,921
8,109
6,888
7,536
7,647
Total Current Liabilities
15,668
15,828
16,209
16,890
18,730
Long-Term Debt
15,609
15,669
11,918
15,435
10,590
Provision for Risks & Charges
232
232
297
428
412
Deferred Taxes
190
182
81
70
6
Other Liabilities
2,704
1,967
1,999
1,722
1,730
Total Liabilities
34,266
33,737
30,665
34,874
31,853
Common Equity (Total)
33,044
33,802
38,440
37,646
40,082
Total Shareholders' Equity
33,044
33,802
38,440
37,646
40,082
Total Equity
33,149
33,873
38,440
37,681
40,121
Liabilities & Shareholders' Equity
67,415
67,610
69,105
72,555
71,974
Accumulated Minority Interest
105
71
-
35
39
About Menicon Co.
View Profile
