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

1,430 JPY

0.78%

Last update Jul 18, 3:24 PM JST

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1,434

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Mandom Corporation

1,430.00

0.78%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	97.5B	97.8B	93.3B	94.3B
Current assets	60.6B	59.7B	56.0B	53.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.1B	31.5B	27.0B	25.9B
Other short term investments	—	—	—	—
Accounts receivable	12.1B	11.0B	12.2B	10.5B
Other receivables	—	—	—	—
Inventory	17.9B	15.6B	15.7B	16.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	1.6B	1.1B	1.2B
Non current assets	36.9B	38.1B	37.3B	40.7B
Properties	1.5B	2.9B	1.3B	2.6B
Land and improvements	1.4B	—	1.3B	—
Machinery furniture equipment	38.7B	5.0B	37.0B	5.7B
Construction in progress	112M	—	285M	—
Leases	—	—	—	—
Accumulated depreciation	-53.6B	—	-50.0B	—
Goodwill	8.4B	8.7B	8.4B	9.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.0B	3.1B	3.1B	3.6B
Investments and advances	—	—	—	—
Other non current assets	772M	2.3B	590M	1.8B
Total liabilities	20.8B	20.5B	20.1B	19.4B
Current liabilities	15.0B	13.8B	13.6B	12.6B
Accounts payable	4.2B	3.8B	3.5B	3.8B
Accrued expenses	—	—	—	—
Short term debt	95M	96M	102M	132M
Deferred revenue	—	—	—	—
Tax payable	630M	715M	534M	572M
Pensions	1.3B	934M	1.3B	968M
Other current liabilities	5.1B	8.2B	4.3B	7.1B
Non current liabilities	5.8B	6.7B	6.5B	6.7B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	—	1.6B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	3.0B	1.4B	3.5B
Shareholders equity
Common stock	11.4B	11.4B	11.4B	11.4B
Retained earnings	48.6B	49.2B	48.7B	48.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	76.7B	77.2B	73.2B	75.0B
Additional paid in capital	11.0B	11.0B	11.1B	11.1B
Treasury stock	6.2B	6.2B	6.6B	6.6B
Minority interest	6.8B	6.9B	6.7B	6.8B