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Menicon Co., Ltd. (5FR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.35-0.10 (-1.34%)
As of 10:30AM CEST. Market open.
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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
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,249,000
33,046,000
41,455,000
17,327,000
Other Short Term Investments
36,000
-
-
-
Total Cash
41,285,000
33,046,000
41,455,000
17,327,000
Net Receivables
12,411,000
11,269,000
10,735,000
9,733,000
Inventory
17,417,000
15,783,000
15,500,000
12,929,000
Other Current Assets
6,588,000
4,090,000
2,517,000
1,733,000
Total Current Assets
77,701,000
64,188,000
70,207,000
41,722,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,635,000
90,108,000
75,744,000
67,603,000
Accumulated Depreciation
-44,493,000
-40,687,000
-36,443,000
-32,931,000
Net property, plant and equipment
57,143,000
49,421,000
39,301,000
34,672,000
Goodwill
2,368,000
2,748,000
3,610,000
2,437,000
Intangible Assets
9,102,000
8,853,000
9,017,000
4,627,000
Other long-term assets
3,140,000
2,753,000
2,502,000
2,018,000
Total non-current assets
74,819,000
66,789,000
56,945,000
45,561,000
Total Assets
152,522,000
130,978,000
127,153,000
87,286,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,340,000
2,799,000
2,870,000
3,340,000
Accounts Payable
5,609,000
4,894,000
4,205,000
4,373,000
Other Current Liabilities
6,088,000
4,548,000
4,407,000
5,672,000
Total Current Liabilities
24,352,000
22,688,000
22,530,000
21,751,000
Non-current liabilities
Long Term Debt
45,372,000
32,587,000
34,199,000
5,774,000
Deferred taxes liabilities
1,258,000
995,000
873,000
339,000
Other long-term liabilities
244,000
471,000
137,000
97,000
Total non-current liabilities
53,507,000
41,248,000
43,642,000
12,016,000
Total Liabilities
77,859,000
63,936,000
66,172,000
33,767,000
Stockholders' Equity
Common Stock
5,487,000
5,462,000
5,414,000
5,396,000
Retained Earnings
58,127,000
52,302,000
47,660,000
42,764,000
Total stockholders' equity
74,611,000
66,993,000
60,932,000
53,466,000
Total liabilities and stockholders' equity
152,522,000
130,978,000
127,153,000
87,286,000