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Mandom Corporation (4917.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,213.00-23.00 (-1.86%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,493,000
20,018,000
16,143,000
Total Cash
21,493,000
20,018,000
16,143,000
Net Receivables
11,196,000
9,227,000
9,081,000
Inventory
15,527,000
12,119,000
12,330,000
Other Current Assets
1,357,000
1,504,000
2,221,000
Total Current Assets
49,573,000
42,868,000
39,775,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,145,000
69,182,000
66,637,000
Accumulated Depreciation
-45,687,000
-42,522,000
-38,249,000
Net property, plant and equipment
24,458,000
26,660,000
28,387,000
Goodwill
2,820,000
2,821,000
2,835,000
Intangible Assets
4,062,000
4,422,000
4,881,000
Other long-term assets
606,000
653,000
581,000
Total non-current assets
41,429,000
42,897,000
48,133,000
Total Assets
91,005,000
85,767,000
87,911,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
142,000
226,000
3,694,000
Accounts Payable
3,632,000
3,188,000
1,374,000
Other Current Liabilities
3,861,000
2,866,000
1,956,000
Total Current Liabilities
13,786,000
11,233,000
12,298,000
Non-current liabilities
Deferred taxes liabilities
1,959,000
1,621,000
2,157,000
Other long-term liabilities
1,304,000
1,283,000
1,289,000
Total non-current liabilities
6,038,000
5,484,000
5,902,000
Total Liabilities
19,824,000
16,717,000
18,200,000
Stockholders' Equity
Common Stock
11,394,000
11,394,000
11,394,000
Retained Earnings
47,807,000
48,513,000
50,662,000
Total stockholders' equity
65,123,000
63,321,000
64,220,000
Total liabilities and stockholders' equity
91,005,000
85,767,000
87,911,000