Mandom Corporation (4917.T) - Balance Sheet Statement

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4917.T
Financials

1253 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,980	21,493	20,018	16,143	15,679	26,341	13,143	11,410	10,728	8,597	7,096	7,219	5,674	6,285	5,531.382	4,607.878	5,066.727	3,893.524	4,082.799	2,761.516
Short Term Investments Numbers are in millions	0	-1,025	-963	-834	-650	-1,047	22,799	20,499	18,500	17,796	18,096	17,224	13,922	12,933	13,615.881	11,651.565	7,452.449	7,296.31	7,199.108	9,600.563
Cash and Short Term Investments Numbers are in millions	26,980	21,493	20,018	16,143	15,679	26,341	35,942	31,909	29,228	26,393	25,192	24,443	19,596	19,218	19,147.263	16,259.443	12,519.176	11,189.834	11,281.907	12,362.079
Net Receivables Numbers are in millions	12,170	11,190	9,205	9,070	11,893	11,749	10,624	9,584	10,188	9,644	8,345	7,727	7,172	6,220	5,964.124	5,409.903	5,674.552	6,350.229	5,517.651	5,320.372
Inventory Numbers are in millions	15,712	15,527	12,119	12,330	15,190	13,516	10,759	10,497	9,414	9,998	8,120	7,639	8,271	6,551	6,302.205	6,457.917	6,689.873	6,281.502	5,859.903	4,841.6
Other Current Assets Numbers are in millions	1,098	1,363	1,526	2,232	1,280	1,320	1,922	2,140	2,626	2,032	2,008	1,500	1,504	1,665	1,504.989	1,192.382	1,387.605	1,092.819	1,216.592	1,188.581
Total Current Assets Numbers are in millions	55,960	49,573	42,868	39,775	44,042	52,926	59,247	54,130	51,456	48,067	43,665	41,309	36,543	33,654	32,918.581	29,319.645	26,271.206	24,914.384	23,876.053	23,712.632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,024	24,458	26,660	28,387	25,635	18,140	18,267	18,671	18,325	18,647	16,813	11,542	11,912	12,087	12,960.624	11,484.792	15,359.269	15,281.297	14,069.78	12,589.414
Goodwill Numbers are in millions	2,629	2,820	2,821	2,835	3,173	3,408	0	0	0	0	0	0	38	119	228.928	365.502	137.235	192.13	0	0
Intangible Assets Numbers are in millions	3,120	4,062	4,422	4,881	5,497	5,222	2,216	1,515	1,160	965	671	354	415	483	387.59	374.407	354.705	437.824	816.521	671.634
Goodwill and Intangible Assets Numbers are in millions	5,749	6,882	7,243	7,716	8,670	8,630	2,216	1,515	1,160	965	671	354	453	602	616.518	739.909	491.94	629.954	816.521	671.634
Long Term Investments Numbers are in millions	6,576	9,327	8,368	11,569	12,797	13,194	-10,789	-12,347	-11,029	-11,198	-12,956	-11,981	-9,496	-8,681	-8,847.86	-7,201.128	3,344.268	1,636.881	3,364.83	-1,562.284
Tax Assets Numbers are in millions	692	763	627	462	514	510	325	267	262	370	248	244	703	990	902.124	1,205.701	89.58	74.718	79.163	237.192
Other Non-Current Assets Numbers are in millions	1,264	-1	-1	-1	0	-2	23,926	21,597	19,646	19,125	19,414	18,693	15,485	14,676	15,632.067	13,529.43	8,662.611	9,083.098	9,113.748	11,749.147
Total Non-Current Assets Numbers are in millions	37,305	41,429	42,897	48,133	47,616	40,472	33,945	29,703	28,364	27,909	24,190	18,852	19,057	19,674	21,263.473	19,758.704	27,947.668	26,705.948	27,444.042	23,685.103
Total Assets Numbers are in millions	93,265	91,005	85,767	87,911	91,660	93,402	93,195	83,835	79,821	75,980	67,858	60,163	55,600	53,328	54,182.054	49,078.349	54,218.874	51,620.332	51,320.095	47,397.735
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,456	3,632	3,188	1,374	2,476	2,110	1,744	1,665	1,867	1,605	1,666	975	888	3,384	1,205.482	3,485.222	3,707.49	3,661.945	1,611.598	1,373.587
Short Term Debt Numbers are in millions	102	-6,009	-4,727	-1,580	-7,259	-7,541	272	283	-6,446	-4,322	0	0	0	0	0	9.941	0	0	0	0
Tax Payables Numbers are in millions	534	414	151	290	555	1,119	1,184	1,075	1,134	1,008	1,236	995	703	813	1,302.471	266.962	1,434.846	487.9	1,204.098	777.879
Deferred Revenue Numbers are in millions	534	6,151	4,953	5,274	7,302	7,646	8,023	6,726	6,754	6,139	0	0	0	0	0	1,196.626	0	0	0	0
Other Current Liabilities Numbers are in millions	8,977	3,447	2,715	1,666	1,363	804	8,555	7,154	301	1,225	7,341	5,224	4,848	1,783	4,718.807	1,386.032	1,574.457	1,379.426	3,563.296	3,595.9
Total Current Liabilities Numbers are in millions	13,603	13,786	11,233	12,298	11,739	11,784	11,755	10,177	10,364	11,794	10,243	7,194	6,439	5,980	7,226.76	5,148.157	6,716.793	5,529.271	6,378.992	5,747.366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.504	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,158.939	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,551	1,959	1,621	2,157	2,565	2,488	2,387	1,115	909	672	303	3	3	3	3.164	3.09	67.054	305.796	174.343	3.347
Other Non-Current Liabilities Numbers are in millions	4,905	4,079	3,863	3,745	3,906	3,322	5,692	2,953	2,692	2,535	2,133	1,931	2,076	2,054	1,893.459	366.912	1,566.045	1,603.183	4,197.761	3,478.164
Total Non-Current Liabilities Numbers are in millions	6,456	6,038	5,484	5,902	6,471	5,810	5,692	4,068	3,601	3,207	2,436	1,934	2,079	2,057	1,896.623	1,550.445	1,633.099	1,908.979	4,372.104	3,481.511
Total Liabilities Numbers are in millions	20,059	19,824	16,717	18,200	18,210	17,594	17,447	14,245	13,965	15,001	12,679	9,128	8,518	8,037	9,123.383	6,698.602	8,349.892	7,438.25	10,751.096	9,228.877
Equity:
Preferred Stock Numbers are in millions	0	63,696	64,376	66,243	67,491	70,618	0	1,778	1,701	902	3,143	4,594	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394.817	11,394.817	11,394.817	11,394.817	11,394.817	11,394.817
Retained Earnings Numbers are in millions	48,655	47,807	48,513	50,662	51,911	50,037	47,966	44,264	40,638	36,102	33,406	30,833	28,629	26,733	25,463.531	23,865.954	23,129.484	20,948.55	19,997.382	18,450.995
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,966	1,427	-1,055	-2,023	-376	-619	683	-1,778	-1,701	-902	-3,143	-4,594	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,503	4,495	4,469	2,164	3,810	9,187	9,369	9,373	9,377	9,380	9,382	9,385	9,386	9,386	9,388.633	10,278.344	10,281.85	8,753.285	11,200.539	9,306.854
Total Shareholders Equity Numbers are in millions	66,518	65,123	63,321	64,220	67,115	69,999	69,412	63,253	59,708	55,974	51,039	47,018	43,511	41,748	41,493.135	39,532.037	42,334.782	44,182.082	38,008.702	36,269.98
Total Equity Numbers are in millions	73,207	71,181	69,050	69,711	73,450	75,808	75,748	69,590	65,856	60,979	55,179	51,035	47,082	45,291	45,058.671	42,379.747	45,868.982	44,182.082	40,568.999	38,168.858
Total Liabilities & Shareholders Equity Numbers are in millions	93,265	91,005	85,767	87,911	91,660	93,402	93,195	83,835	79,821	75,980	67,858	60,163	55,600	53,328	54,182.054	49,078.349	54,218.874	51,620.332	51,320.095	47,397.735

Mandom Corporation

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