Mandom Corporation
4917.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥29,119 | ¥26,980 | ¥21,493 | ¥20,018 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥12,102 | ¥12,170 | ¥11,190 | ¥9,205 |
| Inventory | ¥17,911 | ¥15,712 | ¥15,527 | ¥12,119 |
| Other Curr. Assets | ¥1,478 | ¥1,098 | ¥1,363 | ¥1,526 |
| Total Curr. Assets | ¥60,610 | ¥55,960 | ¥49,573 | ¥42,868 |
| Property Plant & Equip (Net) | ¥21,805 | ¥23,024 | ¥24,458 | ¥26,660 |
| Goodwill | ¥2,719 | ¥2,629 | ¥2,820 | ¥2,821 |
| Intangibles | ¥3,010 | ¥3,120 | ¥4,062 | ¥4,422 |
| Long-Term Investments | ¥6,872 | ¥6,576 | ¥9,327 | ¥8,368 |
| Tax Assets | ¥915 | ¥692 | ¥763 | ¥627 |
| Other NC Assets | ¥1,558 | ¥1,261 | -¥1 | -¥1 |
| Total NC Assets | ¥36,879 | ¥37,302 | ¥41,429 | ¥42,897 |
| Other Assets | ¥3 | ¥3 | ¥3 | ¥2 |
| Total Assets | ¥97,492 | ¥93,265 | ¥91,005 | ¥85,767 |
| Liabilities | – | – | – | – |
| Payables | ¥4,217 | ¥3,456 | ¥3,632 | ¥3,188 |
| Short-Term Debt | ¥95 | ¥102 | ¥142 | ¥226 |
| Tax Payable | ¥630 | ¥534 | ¥414 | ¥151 |
| Deferred Revenue | ¥0 | ¥534 | ¥6,151 | ¥4,953 |
| Other Curr. Liab. | ¥6,349 | ¥8,783 | ¥8,878 | ¥7,128 |
| Total Curr. Liab. | ¥15,013 | ¥13,603 | ¥13,786 | ¥11,233 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,565 | ¥1,551 | ¥1,959 | ¥1,621 |
| Other NC Liab. | ¥4,243 | ¥4,905 | ¥4,079 | ¥3,863 |
| Total NC Liab. | ¥5,808 | ¥6,456 | ¥6,038 | ¥5,484 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | -¥534 | -¥6,151 | -¥4,953 |
| Total Liabilities | ¥20,821 | ¥20,059 | ¥19,824 | ¥16,717 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥63,696 | ¥0 |
| Common Stock | ¥11,394 | ¥11,394 | ¥11,394 | ¥11,394 |
| Retained Earnings | ¥48,628 | ¥48,655 | ¥47,807 | ¥48,513 |
| AOCI | ¥5,013 | ¥1,967 | ¥1,427 | -¥1,055 |
| Other Equity | ¥0 | ¥0 | -¥1 | -¥1,055 |
| Total Equity | ¥69,885 | ¥66,517 | ¥65,123 | ¥63,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥6,786 | ¥6,689 | ¥6,058 | ¥5,729 |
| Total Liab. & Tot. Equity | ¥97,492 | ¥93,265 | ¥91,005 | ¥85,767 |
| Net Debt | -¥29,024 | -¥26,878 | -¥21,351 | -¥19,792 |