(7780) Balance sheet

Market cap
¥127.7B
P/E ratio
19x
Menicon manufactures and sells contact lenses and care products, serving 1.32 million members through its Miru Plan subscription service with loss and damage coverage.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -8,82712,46312,65616,90420,08417,32741,45533,04641,24946,91142,04632,608
Marketable securities, current -111142-18----36---
Accounts receivable, net-7,1817,6718,0648,1628,8579,73310,73511,26912,41113,34013,64114,794
Inventories-6,5836,8647,7198,7669,1109,79811,62411,45412,74613,57115,70919,744
Total current assets-26,85431,34533,38338,96842,58441,72270,20764,18877,70185,77182,66978,978
Property, plant and equipment, net-27,92826,65627,53922,56725,44734,67239,30149,42157,14375,50883,06494,833
Marketable securities, non-current -1,6037995986459085054525154997208221,135
Total non-current assets-40,75637,55738,95332,76735,69045,56456,52366,79074,82194,040104,613115,661
Total assets -67,61068,90272,33671,73678,27587,286126,731130,978152,522179,812187,282194,640
Accounts payable-2,6633,5764,2934,2514,4714,3734,2054,8945,6096,1816,4195,753
Short-term debt-690570669503327725882126169251,868
Long-term debt, current -1,7082,1172,1432,3721,9841,7981,5831,8911,4881,6339781,635
Total current liabilities-15,82816,20916,89018,73018,56821,75122,53022,68824,35250,05326,49229,206
Total non-current liabilities-17,90914,25317,76512,88417,15612,01443,21541,24453,50347,95374,63570,326
Total liabilities -33,73730,46234,65531,61435,72533,76565,74563,93377,85698,007101,12799,533
Retained earnings-31,47733,21135,11337,03739,69042,76447,66052,30258,12760,76364,47968,226
Stockholders' equity33,14933,87338,44037,68140,12142,54953,52060,98567,04574,66581,80486,15495,106
Working capital-
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