Mandom Corporation (4917) - Financials, balance sheet (annual)

1,313 JPY

0.23%

Last update May 22, 3:24 PM JST

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1,313

1,306

1,321

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Mandom Corporation

1,313.00

0.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	93.3B	91.0B	85.8B	87.9B
Current assets	56.0B	49.6B	42.9B	39.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	27.0B	21.5B	20.0B	16.1B
Other short term investments	—	—	—	—
Accounts receivable	12.2B	11.2B	9.2B	9.1B
Other receivables	—	—	—	—
Inventory	15.7B	15.5B	12.1B	12.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	1.4B	1.5B	2.2B
Non current assets	37.3B	41.4B	42.9B	48.1B
Properties	1.3B	999M	878M	686M
Land and improvements	1.3B	1.2B	1.2B	1.1B
Machinery furniture equipment	37.0B	35.2B	34.8B	33.7B
Construction in progress	285M	291M	308M	598M
Leases	—	—	—	—
Accumulated depreciation	-50.0B	-45.7B	-42.5B	-38.2B
Goodwill	8.4B	9.7B	10.1B	10.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.1B	4.1B	4.4B	4.9B
Investments and advances	—	—	—	—
Other non current assets	590M	606M	653M	581M
Total liabilities	20.1B	19.8B	16.7B	18.2B
Current liabilities	13.6B	13.8B	11.2B	12.3B
Accounts payable	3.5B	3.6B	3.2B	1.4B
Accrued expenses	—	—	—	—
Short term debt	102M	142M	226M	3.7B
Deferred revenue	—	—	—	—
Tax payable	534M	414M	151M	290M
Pensions	1.3B	1.1B	691M	895M
Other current liabilities	4.3B	3.9B	2.9B	2.0B
Non current liabilities	6.5B	6.0B	5.5B	5.9B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	2.0B	1.6B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.3B	1.3B	1.3B
Shareholders equity
Common stock	11.4B	11.4B	11.4B	11.4B
Retained earnings	48.7B	47.8B	48.5B	50.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	73.2B	71.2B	69.1B	69.7B
Additional paid in capital	11.1B	11.1B	11.1B	11.0B
Treasury stock	6.6B	6.6B	6.6B	6.8B
Minority interest	6.7B	6.1B	5.7B	5.5B