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

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	93.3B	94.3B	94.6B	91.7B
Current assets	56.0B	53.6B	53.2B	50.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	27.0B	25.9B	25.2B	20.7B
Other short term investments	—	—	—	—
Accounts receivable	12.2B	10.5B	11.3B	11.6B
Other receivables	—	—	—	—
Inventory	15.7B	16.1B	15.4B	16.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	1.2B	1.4B	1.4B
Non current assets	37.3B	40.7B	41.3B	41.5B
Properties	1.3B	2.6B	2.8B	2.7B
Land and improvements	1.3B	—	—	—
Machinery furniture equipment	37.0B	5.7B	5.8B	5.9B
Construction in progress	285M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-50.0B	—	—	—
Goodwill	8.4B	9.2B	9.3B	9.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.1B	3.6B	3.8B	3.8B
Investments and advances	—	—	—	—
Other non current assets	590M	1.8B	1.8B	1.8B
Total liabilities	20.1B	19.4B	19.4B	19.1B
Current liabilities	13.6B	12.6B	12.7B	12.7B
Accounts payable	3.5B	3.8B	3.1B	3.9B
Accrued expenses	—	—	—	—
Short term debt	102M	132M	130M	147M
Deferred revenue	—	—	—	—
Tax payable	534M	572M	618M	518M
Pensions	1.3B	968M	1.1B	725M
Other current liabilities	4.3B	7.1B	7.7B	7.3B
Non current liabilities	6.5B	6.7B	6.6B	6.4B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	3.5B	3.4B	3.4B
Shareholders equity
Common stock	11.4B	11.4B	11.4B	11.4B
Retained earnings	48.7B	48.2B	48.5B	47.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	73.2B	75.0B	75.2B	72.7B
Additional paid in capital	11.1B	11.1B	11.1B	11.1B
Treasury stock	6.6B	6.6B	6.6B	6.6B
Minority interest	6.7B	6.8B	6.8B	6.3B