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

1,419 JPY

1.60%

Last update Jul 17, 3:24 PM JST

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1,419

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1,448

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Mandom Corporation

1,419.00

1.60%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	97.5B	93.3B	91.0B	85.8B
Current assets	60.6B	56.0B	49.6B	42.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.1B	27.0B	21.5B	20.0B
Other short term investments	—	—	—	—
Accounts receivable	12.1B	12.2B	11.2B	9.2B
Other receivables	—	—	—	—
Inventory	17.9B	15.7B	15.5B	12.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	1.1B	1.4B	1.5B
Non current assets	36.9B	37.3B	41.4B	42.9B
Properties	1.5B	1.3B	999M	878M
Land and improvements	1.4B	1.3B	1.2B	1.2B
Machinery furniture equipment	38.7B	37.0B	35.2B	34.8B
Construction in progress	112M	285M	291M	308M
Leases	—	—	—	—
Accumulated depreciation	-53.6B	-50.0B	-45.7B	-42.5B
Goodwill	8.4B	8.4B	9.7B	10.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.0B	3.1B	4.1B	4.4B
Investments and advances	—	—	—	—
Other non current assets	772M	590M	606M	653M
Total liabilities	20.8B	20.1B	19.8B	16.7B
Current liabilities	15.0B	13.6B	13.8B	11.2B
Accounts payable	4.2B	3.5B	3.6B	3.2B
Accrued expenses	—	—	—	—
Short term debt	95M	102M	142M	226M
Deferred revenue	—	—	—	—
Tax payable	630M	534M	414M	151M
Pensions	1.3B	1.3B	1.1B	691M
Other current liabilities	5.1B	4.3B	3.9B	2.9B
Non current liabilities	5.8B	6.5B	6.0B	5.5B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.6B	2.0B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.4B	1.3B	1.3B
Shareholders equity
Common stock	11.4B	11.4B	11.4B	11.4B
Retained earnings	48.6B	48.7B	47.8B	48.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	76.7B	73.2B	71.2B	69.1B
Additional paid in capital	11.0B	11.1B	11.1B	11.1B
Treasury stock	6.2B	6.6B	6.6B	6.6B
Minority interest	6.8B	6.7B	6.1B	5.7B