Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
95,045.00
86,097.00
81,749.00
74,613.00
66,996.00
60,936.00
Shareholder's Funds
95,045.00
86,097.00
81,749.00
74,613.00
66,996.00
60,936.00
Minority Interest
61.00
57.00
55.00
52.00
49.00
49.00
Long-Term Borrowings
68,765.00
68,613.00
66,798.00
49,013.00
37,386.00
39,165.00
Secured Loans
68,765.00
68,613.00
66,798.00
49,013.00
37,386.00
39,165.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,029.00
-1,638.00
-1,942.00
-1,309.00
-1,504.00
-1,613.00
Other Long Term Liabilities
8036
9257
7372
8133
8652
9012
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
628.00
739.00
904.00
835.00
816.00
856.00
Total Non-Current Liabilities
70,324.00
74,637.00
47,956.00
53,505.00
41,239.00
43,211.00
Current Liabilities
Trade Payables
5,753.00
6,419.00
6,181.00
5,609.00
4,894.00
4,205.00
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
628.00
739.00
904.00
835.00
816.00
856.00
Total Current Liabilities
29,206.00
26,492.00
50,053.00
24,352.00
22,688.00
22,530.00
Total Liabilities
1,94,636.00
1,87,283.00
1,79,813.00
1,52,522.00
1,30,972.00
1,26,726.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,53,011.00
1,34,024.00
1,25,739.00
1,01,636.00
90,108.00
75,744.00
Less: Accumulated Depreciation
58,178.00
50,960.00
50,231.00
44,493.00
40,687.00
36,443.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94,833.00
83,064.00
75,508.00
57,143.00
49,421.00
39,301.00
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
1,135.00
822.00
720.00
499.00
515.00
483.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,496.00
2,600.00
3,165.00
3,140.00
2,753.00
2,471.00
Total Non-Current Assets
1,15,662.00
1,04,613.00
94,041.00
74,821.00
66,790.00
56,524.00
Current Assets Loans & Advances
Current Investments
197.00
181.00
198.00
620.00
435.00
334.00
Inventories
26,444.00
21,218.00
18,802.00
17,417.00
15,783.00
15,500.00
Sundry Debtors
13,807.00
13,168.00
13,205.00
12,250.00
11,129.00
10,557.00
Cash and Bank
32,411.00
41,865.00
46,713.00
40,683.00
32,611.00
41,121.00
Other Current Assets
72,860.00
76,433.00
78,920.00
70,955.00
59,961.00
67,513.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
78,978.00
82,669.00
85,771.00
77,701.00
64,188.00
70,207.00
Net Current Assets (Including Current Investments)
49,772.00
56,177.00
35,718.00
53,349.00
41,500.00
47,677.00
Total Current Assets Excluding Current Investments
78,978.00
82,669.00
85,771.00
77,701.00
64,188.00
70,207.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,94,640.00
1,87,282.00
1,79,812.00
1,52,522.00
1,30,978.00
1,26,731.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68,765.00
68,613.00
66,798.00
49,013.00
37,386.00
39,165.00
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
95,045.00
1,15,501.00
-20,456.00
-17.71%
Shareholder's Funds
95,045.00
1,15,501.00
-20,456.00
-17.71%
Minority Interest
61.00
348.00
-287.00
-82.47%
Long-Term Borrowings
68,765.00
193.00
68,572.00
35,529.53%
Secured Loans
68,765.00
193.00
68,572.00
35,529.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,029.00
-1,003.00
-1,026.00
-102.29%
Other Long Term Liabilities
8,036.00
4,633.00
3,403.00
73.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
628.00
989.00
-361.00
-36.50%
Total Non-Current Liabilities
70,324.00
4,633.00
65,691.00
1,417.89%
Current Liabilities
Trade Payables
5,753.00
1,652.00
4,101.00
248.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
628.00
989.00
-361.00
-36.50%
Total Current Liabilities
29,206.00
7,131.00
22,075.00
309.56%
Total Liabilities
1,94,636.00
1,27,613.00
67,023.00
52.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,53,011.00
82,301.00
70,710.00
85.92%
Less: Accumulated Depreciation
58,178.00
25,347.00
32,831.00
129.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94,833.00
56,954.00
37,879.00
66.51%
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
1,135.00
546.00
589.00
107.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,496.00
929.00
1,567.00
168.68%
Total Non-Current Assets
1,15,662.00
69,936.00
45,726.00
65.38%
Current Assets Loans & Advances
Current Investments
197.00
2,513.00
-2,316.00
-92.16%
Inventories
26,444.00
12,439.00
14,005.00
112.59%
Sundry Debtors
13,807.00
14,017.00
-210.00
-1.50%
Cash and Bank
32,411.00
27,036.00
5,375.00
19.88%
Other Current Assets
72,860.00
56,007.00
16,853.00
30.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
78,978.00
57,679.00
21,299.00
36.93%
Net Current Assets (Including Current Investments)
49,772.00
50,548.00
-776.00
-1.54%
Total Current Assets Excluding Current Investments
78,978.00
57,679.00
21,299.00
36.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,94,640.00
1,27,615.00
67,025.00
52.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68,765.00
193.00
68,572.00
35,529.53%
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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