Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
86,097.00
81,749.00
74,613.00
66,996.00
60,936.00
53,467.00
Shareholder's Funds
86,097.00
81,749.00
74,613.00
66,996.00
60,936.00
53,467.00
Minority Interest
57.00
55.00
52.00
49.00
49.00
53.00
Long-Term Borrowings
68,613.00
66,798.00
49,013.00
37,386.00
39,165.00
9,834.00
Secured Loans
68,613.00
66,798.00
49,013.00
37,386.00
39,165.00
9,834.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,638.00
-1,942.00
-1,309.00
-1,504.00
-1,190.00
-915.00
Other Long Term Liabilities
9251
7372
8133
8652
9435
6238
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
739.00
904.00
835.00
816.00
856.00
727.00
Total Non-Current Liabilities
74,631.00
47,956.00
53,505.00
41,239.00
43,634.00
12,012.00
Current Liabilities
Trade Payables
6,419.00
6,181.00
5,609.00
4,894.00
4,205.00
4,373.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
739.00
904.00
835.00
816.00
856.00
727.00
Total Current Liabilities
26,492.00
50,053.00
24,352.00
22,688.00
22,530.00
21,751.00
Total Liabilities
1,87,282.00
1,79,813.00
1,52,522.00
1,30,972.00
1,27,149.00
87,283.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,34,024.00
1,25,739.00
1,01,636.00
90,108.00
75,744.00
67,603.00
Less: Accumulated Depreciation
50,960.00
50,231.00
44,493.00
40,687.00
36,443.00
32,931.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83,064.00
75,508.00
57,143.00
49,421.00
39,301.00
34,672.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
822.00
720.00
499.00
515.00
452.00
538.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,600.00
3,165.00
3,140.00
2,753.00
2,502.00
2,033.00
Total Non-Current Assets
1,04,613.00
94,041.00
74,821.00
66,790.00
56,946.00
45,564.00
Current Assets Loans & Advances
Current Investments
0.00
198.00
620.00
435.00
334.00
536.00
Inventories
21,218.00
18,802.00
17,417.00
15,783.00
15,500.00
12,929.00
Sundry Debtors
13,168.00
13,205.00
12,250.00
11,129.00
10,557.00
9,585.00
Cash and Bank
42,046.00
46,713.00
40,683.00
32,611.00
41,121.00
16,791.00
Other Current Assets
76,433.00
78,920.00
70,955.00
59,961.00
67,513.00
39,844.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
82,669.00
85,771.00
77,701.00
64,188.00
70,207.00
41,722.00
Net Current Assets (Including Current Investments)
56,177.00
35,718.00
53,349.00
41,500.00
47,677.00
19,971.00
Total Current Assets Excluding Current Investments
82,669.00
85,771.00
77,701.00
64,188.00
70,207.00
41,722.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,87,282.00
1,79,812.00
1,52,522.00
1,30,978.00
1,27,153.00
87,286.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68,613.00
66,798.00
49,013.00
37,386.00
39,165.00
9,834.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Menicon Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
86,097.00
1,15,501.00
-29,404.00
-25.46%
Shareholder's Funds
86,097.00
1,15,501.00
-29,404.00
-25.46%
Minority Interest
57.00
348.00
-291.00
-83.62%
Long-Term Borrowings
68,613.00
193.00
68,420.00
35,450.78%
Secured Loans
68,613.00
193.00
68,420.00
35,450.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,638.00
-1,003.00
-635.00
-63.31%
Other Long Term Liabilities
9,251.00
2,352.00
6,899.00
293.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
739.00
989.00
-250.00
-25.28%
Total Non-Current Liabilities
74,631.00
2,352.00
72,279.00
3,073.09%
Current Liabilities
Trade Payables
6,419.00
1,652.00
4,767.00
288.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
739.00
989.00
-250.00
-25.28%
Total Current Liabilities
26,492.00
7,131.00
19,361.00
271.50%
Total Liabilities
1,87,282.00
1,25,334.00
61,948.00
49.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,34,024.00
82,301.00
51,723.00
62.85%
Less: Accumulated Depreciation
50,960.00
25,347.00
25,613.00
101.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83,064.00
56,954.00
26,110.00
45.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
822.00
0
822.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,600.00
1,475.00
1,125.00
76.27%
Total Non-Current Assets
1,04,613.00
67,655.00
36,958.00
54.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21,218.00
12,439.00
8,779.00
70.58%
Sundry Debtors
13,168.00
14,017.00
-849.00
-6.06%
Cash and Bank
42,046.00
29,549.00
12,497.00
42.29%
Other Current Assets
76,433.00
56,007.00
20,426.00
36.47%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
82,669.00
57,679.00
24,990.00
43.33%
Net Current Assets (Including Current Investments)
56,177.00
50,548.00
5,629.00
11.14%
Total Current Assets Excluding Current Investments
82,669.00
57,679.00
24,990.00
43.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,87,282.00
1,25,334.00
61,948.00
49.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68,613.00
193.00
68,420.00
35,450.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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