Menicon Co., Ltd. (7780.T) - Quarterly Balance Statement

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7780.T
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1374.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44,735	46,713	47,163	49,836	51,820	41,249	42,026	42,988	46,085	33,046	37,601	37,815	37,173	41,455	24,068	20,746	21,723	17,327	17,417	19,372	20,599	20,084	21,382	22,018	21,986	16,904	14,042	14,580	14,076	12,656.384	12,959.698	11,320.704	11,658.019	12,463.184	11,139.333	11,338.731	11,073.265	8,827.161
Short Term Investments Numbers are in millions	0	198	18	18	18	36	20	20	-2,742	-2,753	-2,650	-2,621	-41	-42	-47	-47	-47	-48	-50	-51	-53	-55	-61	19	18	18	18	-81	-87	-93.79	8.623	33.658	136.095	141.672	213.32	180.622	110.36	110.501
Cash and Short Term Investments Numbers are in millions	44,735	46,911	47,181	49,854	51,838	41,285	42,046	43,008	46,085	33,046	37,601	37,815	37,173	41,455	24,068	20,746	21,723	17,327	17,417	19,372	20,599	20,084	21,382	22,037	22,004	16,922	14,060	14,580	14,076	12,656.384	12,968.321	11,354.362	11,794.114	12,604.856	11,352.653	11,519.353	11,183.625	8,937.662
Net Receivables Numbers are in millions	13,944	13,205	14,400	13,504	12,538	12,411	13,032	11,925	11,708	11,269	11,928	10,586	10,736	10,735	10,275	9,968	9,534	9,733	9,586	9,146	8,601	8,857	8,400	8,542	9,213	9,013	8,726	9,238	8,469	8,816.128	8,465.346	8,411.701	8,001.275	8,581.125	8,441.856	8,076.699	7,682.449	8,014.814
Inventory Numbers are in millions	19,663	18,802	18,344	18,480	18,234	17,417	17,012	16,603	15,874	15,783	15,550	15,805	15,673	15,500	14,434	14,555	14,056	12,929	12,732	12,179	12,250	11,957	11,687	11,532	11,579	11,412	11,638	11,017	10,640	10,240.743	9,904.022	9,271.385	8,878.303	8,712.529	8,596.642	8,385.564	8,396.698	8,416.701
Other Current Assets Numbers are in millions	6,744	6,853	6,302	6,072	6,336	6,588	4,961	4,705	4,424	4,090	3,197	2,881	2,879	2,517	1,871	1,814	1,848	1,733	1,629	3,571	1,779	1,686	1,762	1,751	1,832	1,621	1,689	1,707	1,707	1,669.555	1,682.308	1,546.058	1,528.466	1,446.526	1,517.654	1,440.653	1,549.612	1,484.345
Total Current Assets Numbers are in millions	85,086	85,771	86,227	87,910	88,946	77,701	77,051	76,241	78,091	64,188	68,276	67,087	66,461	70,207	50,648	47,083	47,161	41,722	41,364	44,268	43,229	42,584	43,231	43,862	44,628	38,968	36,113	36,542	34,892	33,382.81	33,019.997	30,583.506	30,202.158	31,345.036	29,908.805	29,422.269	28,812.384	26,853.522
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79,951	75,508	70,369	69,415	65,352	57,143	56,330	55,506	50,700	49,421	44,418	44,128	41,697	39,301	38,412	37,057	35,154	34,672	32,014	30,653	29,902	25,447	25,301	24,309	22,595	22,567	26,781	28,058	28,278	27,538.556	27,057.338	26,892.98	26,392.532	26,656.273	27,023.846	27,427.3	27,650.942	27,928.266
Goodwill Numbers are in millions	2,625	2,719	2,110	2,210	2,306	2,368	2,460	2,561	2,653	2,748	2,949	3,170	3,399	4,878	2,811	2,096	2,265	2,437	3,281	2,255	2,487	2,719	2,953	3,188	3,445	3,708	3,972	4,230	4,487	4,741.221	5,010.744	4,910.577	5,393.7	4,579.15	4,835.083	5,090.842	5,355.722	5,594.969
Intangible Assets Numbers are in millions	0	8,949	8,840	8,965	9,055	9,102	8,972	9,127	9,050	8,853	8,566	8,770	8,972	7,326	4,926	4,518	4,503	4,627	3,502	3,397	3,452	3,517	3,458	3,515	3,625	3,739	3,746	3,759	3,843	3,980.018	3,836.582	3,880.427	3,508.132	3,480.814	3,416.936	3,373.244	3,486.28	3,628.127
Goodwill and Intangible Assets Numbers are in millions	2,625	11,668	10,950	11,175	11,361	11,470	11,432	11,688	11,703	11,601	11,515	11,940	12,371	12,204	7,737	6,614	6,768	7,064	6,783	5,652	5,939	6,236	6,411	6,703	7,070	7,447	7,718	7,989	8,330	8,721.239	8,847.326	8,791.004	8,901.832	8,059.964	8,252.019	8,464.086	8,842.002	9,223.096
Long Term Investments Numbers are in millions	765	720	607	621	3,873	463	524	445	3,223	3,268	3,105	3,067	457	494	604	570	562	553	879	885	900	963	1,032	644	641	627	759	692	705	691.842	612.997	749.209	622.93	657.038	709.915	296.142	1,540.962	1,492.424
Tax Assets Numbers are in millions	2,580	2,978	2,352	2,929	2,338	2,567	2,208	2,685	2,113	2,499	2,148	2,403	1,958	2,063	1,074	1,221	963	1,254	882	1,069	764	1,112	734	911	670	143	108	96	85	110.14	103.184	101.973	150.336	119.627	195.502	194.701	225.015	223.84
Other Non-Current Assets Numbers are in millions	12,292	3,167	3,291	3,327	-1	3,176	2,964	2,995	0	0	39	40	2,463	2,460	2,243	2,065	2,070	2,018	1,997	1,924	1,932	1,930	1,936	1,969	1,974	1,981	2,007	1,892	1,899	1,891.453	1,989.719	1,908.437	2,008.491	2,063.861	2,136.029	1,940.111	1,855.687	1,888.846
Total Non-Current Assets Numbers are in millions	98,213	94,041	87,569	87,467	82,923	74,819	73,458	73,319	67,739	66,789	61,225	61,578	58,946	56,522	50,070	47,527	45,517	45,561	42,555	40,183	39,437	35,688	35,414	34,536	32,950	32,765	37,373	38,727	39,297	38,953.23	38,610.564	38,443.603	38,076.121	37,556.763	38,317.311	38,322.34	40,114.608	40,756.472
Total Assets Numbers are in millions	183,299	179,812	173,798	175,379	171,871	152,522	150,511	149,561	145,832	130,978	129,504	128,668	125,410	126,731	100,721	94,613	92,680	87,286	83,923	84,452	82,668	78,275	78,646	78,400	77,581	71,736	73,487	75,273	74,191	72,336.042	71,630.563	69,027.112	68,278.28	68,901.802	68,226.118	67,744.61	68,926.994	67,609.995
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,361	6,181	6,649	6,084	5,912	5,609	5,754	5,364	5,208	4,894	5,022	4,531	4,823	4,205	3,956	4,119	4,691	4,373	3,842	3,789	4,457	4,471	4,492	4,121	4,810	4,251	3,905	4,013	4,529	4,292.511	3,879.229	3,787.701	4,162.769	3,576.132	3,293.179	3,057.174	3,023.657	2,663.427
Short Term Debt Numbers are in millions	26,391	26,214	3,051	3,310	3,377	3,641	4,175	4,245	4,965	4,799	4,938	5,029	4,918	4,966	8,174	3,794	4,382	4,060	4,131	8,025	8,275	3,811	4,270	4,292	5,679	5,593	7,372	8,665	7,039	4,352.067	4,838.342	8,194.06	7,162.457	4,717.093	4,608.589	4,474.369	5,473.158	4,315.28
Tax Payables Numbers are in millions	678	1,265	780	1,766	665	1,506	907	2,072	802	1,657	728	1,548	502	1,856	1,051	1,646	576	1,398	804	1,677	339	1,562	674	1,259	297	1,235	810	1,196	299	709.645	368.422	764.301	154.042	1,028.29	1,103.098	1,240.27	286.075	739.863
Deferred Revenue Numbers are in millions	678	575	6,507	7,128	4,891	9,014	5,575	8,267	4,847	8,447	4,977	8,428	5,277	8,952	5,711	7,269	3,934	7,646	5,327	5,999	3,754	6,229	4,039	7,132	3,453	5,977	4,296	4,946	3,324	5,950.256	3,623.05	4,985.013	3,003.942	5,794.939	4,119.624	4,773.37	3,572.755	4,948.536
Other Current Liabilities Numbers are in millions	15,024	17,083	5,855	6,812	8,460	6,088	7,070	4,675	6,189	4,548	8,038	5,093	6,175	4,407	5,476	3,536	5,428	5,672	4,728	3,445	3,546	4,057	5,848	2,549	3,586	2,909	3,122	2,896	4,073	2,295.115	3,072.965	2,066.277	2,565.748	2,120.883	2,540.151	1,850.545	3,136.567	3,900.498
Total Current Liabilities Numbers are in millions	48,454	50,053	22,062	23,334	22,640	24,352	22,574	22,551	21,209	22,688	22,975	23,081	21,193	22,530	23,317	18,718	18,435	21,751	18,028	21,258	20,032	18,568	18,649	18,094	17,528	18,730	18,695	20,520	18,965	16,889.949	15,413.586	19,033.051	16,894.916	16,209.047	14,561.543	14,155.458	15,206.137	15,827.741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,097	40,584	67,955	68,896	69,170	49,938	50,275	51,529	51,918	37,636	38,360	39,624	39,695	40,338	16,720	17,338	17,734	9,368	14,107	12,956	17,941	15,060	15,848	16,822	17,845	10,590	11,707	12,679	14,545	15,435.195	16,470.266	11,792.347	11,142.719	11,917.897	13,104.66	13,657.338	14,985.459	15,668.738
Deferred Revenue Non-Current Numbers are in millions	6,060	3,995	2,063	2,109	2,127	2,067	2,150	2,256	2,221	2,146	2,250	2,230	2,256	2,294	2,305	2,133	2,178	2,212	2,020	1,794	1,813	1,858	1,986	2,021	1,991	1,973	1,943	1,942	1,947	1,967.01	2,213.817	2,002.924	2,021.801	2,126.332	2,075.642	2,001.694	2,050.308	2,030.862
Deferred Tax Liabilities Non-Current Numbers are in millions	1,041	1,036	1,290	1,422	1,352	1,258	1,280	1,125	1,119	995	971	983	940	450	312	326	334	339	79	75	93	88	101	114	136	149	219	170	177	180.032	178.437	200.575	84.242	38.816	47.062	48.35	47.546	41.952
Other Non-Current Liabilities Numbers are in millions	2,408	2,341	204	241	243	244	253	269	285	471	282	284	124	138	104	100	98	97	100	90	156	153	161	146	148	174	145	191	193	182.654	133.752	94.013	97.678	169.782	193.036	159.603	166.854	167.863
Total Non-Current Liabilities Numbers are in millions	50,606	47,956	71,512	72,668	72,892	53,507	53,958	55,179	55,543	41,248	41,863	43,121	43,015	43,220	19,441	19,897	20,344	12,016	16,306	14,915	20,003	17,159	18,096	19,103	20,120	12,886	14,014	14,982	16,862	17,764.891	18,996.272	14,089.859	13,346.44	14,252.827	15,420.4	15,866.985	17,250.167	17,909.415
Total Liabilities Numbers are in millions	99,060	98,009	93,574	96,002	95,532	77,859	76,532	77,730	76,752	63,936	64,838	66,202	64,208	65,750	42,758	38,615	38,779	33,767	34,334	36,173	40,035	35,727	36,745	37,197	37,648	31,616	32,709	35,502	35,827	34,654.84	34,409.858	33,122.91	30,241.356	30,461.874	29,981.943	30,022.443	32,456.304	33,737.156
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	69,794	0	0	0	64,371	63,683	62,422	60,374	0	0	306	539	824	910	751	1,038	886	701	579	252	465	385	48	261	461	759	646	1,142	1,125	602	368	280	145	386
Common Stock Numbers are in millions	5,535	5,521	5,517	5,517	5,509	5,487	5,478	5,475	5,475	5,462	5,440	5,429	5,425	5,414	5,406	5,402	5,400	5,396	3,382	3,379	3,379	3,379	3,379	3,379	3,379	3,379	3,379	3,379	3,379	3,379.62	3,379.62	3,379.62	3,334.845	3,329.445	3,288.945	3,284.895	2,967.84	1,769.34
Retained Earnings Numbers are in millions	60,623	60,763	60,800	59,546	57,801	58,127	57,608	55,013	52,870	52,302	51,179	49,222	47,512	47,660	46,627	44,904	43,096	42,764	42,704	41,696	39,944	39,690	38,970	37,951	36,920	37,037	37,414	36,669	35,489	35,112.675	34,659.424	33,952.091	33,320.903	33,210.68	32,840.3	32,221.442	31,452.793	31,476.622
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,584	8,498	7,039	7,581	6,493	4,641	4,591	5,144	4,660	3,310	2,196	2,044	2,009	11,612	-306	-539	-824	-910	-751	-1,038	-886	-701	-579	-252	-465	-385	-48	-261	-461	-759	-646	-1,142	-1,125	-602	-368	-280	-145	-386
Other Total Stockholders Equity Numbers are in millions	6,441	6,967	6,814	6,680	-63,310	6,356	6,251	6,149	-58,345	-57,764	-56,619	-54,651	6,208	-3,754	5,884	5,646	5,360	5,306	3,451	3,161	-732	-563	-489	-168	-406	-335	-54	-314	-540	-846.553	-852.667	-1,427.509	1,381.176	1,899.803	2,093.335	2,175.963	1,993.958	555.794
Total Shareholders Equity Numbers are in millions	84,183	81,749	80,170	79,324	76,287	74,611	73,928	71,781	69,031	66,993	64,618	62,418	61,154	60,932	57,917	55,952	53,856	53,466	49,537	48,236	42,591	42,506	41,860	41,162	39,893	40,081	40,739	39,734	38,328	37,645.742	37,186.377	35,904.202	38,036.924	38,439.928	38,222.58	37,682.3	36,414.591	33,801.756
Total Equity Numbers are in millions	84,238	81,804	80,224	79,377	76,339	74,663	73,979	71,831	69,080	67,042	64,666	62,466	61,202	60,981	57,963	55,998	53,901	53,519	49,589	48,279	42,633	42,548	41,901	41,203	39,933	40,120	40,778	39,771	38,364	37,681.202	37,220.705	35,904.202	38,036.924	38,439.928	38,244.175	37,722.167	36,470.69	33,872.839
Total Liabilities & Shareholders Equity Numbers are in millions	183,299	179,813	173,798	175,379	171,871	152,522	150,511	149,561	145,832	130,978	129,504	128,668	125,410	126,731	100,721	94,613	92,680	87,286	83,923	84,452	82,668	78,275	78,646	78,400	77,581	71,736	73,487	75,273	74,191	72,336.042	71,630.563	69,027.112	68,278.28	68,901.802	68,226.118	67,744.61	68,926.994	67,609.995

Menicon Co., Ltd.

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TSE:7780.T