Also trades as: MDOMF (OTC) · $vol 0M
4917.T JPX
Mandom Corporation
1W: +0.0%
1M: +0.0%
3M: -1.1%
YTD: -1.1%
1Y: +134.1%
3Y: +128.6%
5Y: +97.9%
¥3,085.00
Last traded 2026-05-19 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$97.5B
+4.5% ▲
5Y CAGR: +1.2%
Total Liabilities
$20.8B
+3.8% ▲
5Y CAGR: +2.7%
Shareholders Equity
$69.9B
+5.1% ▲
5Y CAGR: +0.8%
Cash & Investments
$29.1B
+7.9% ▲
5Y CAGR: +13.2%
Total Debt
$289M
-41.0% ▼
5Y CAGR: +46.4%
Net Debt
-$28.8B
-8.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.1B | $20.0B | $21.5B | $27.0B | $29.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16.1B | $20.0B | $21.5B | $27.0B | $29.1B |
| Net Receivables | $9.1B | $9.2B | $11.2B | $12.2B | $12.1B |
| Inventory | $12.3B | $12.1B | $15.5B | $15.7B | $17.9B |
| Other Current Assets | $2.2B | $1.5B | $1.4B | $1.1B | $1.5B |
| Total Current Assets | $39.8B | $42.9B | $49.6B | $56.0B | $60.6B |
| Property, Plant & Equip. | $28.4B | $26.7B | $24.5B | $23.0B | $21.8B |
| Goodwill & Intangibles | $7.7B | $7.2B | $6.9B | $5.7B | $5.7B |
| Long-Term Investments | $11.6B | $8.4B | $9.3B | $6.6B | $6.9B |
| Other Non-Current Assets | -$1M | -$1M | -$1M | $1.3B | $1.6B |
| Total Non-Current Assets | $48.1B | $42.9B | $41.4B | $37.3B | $36.9B |
| Total Assets | $87.9B | $85.8B | $91.0B | $93.3B | $97.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $3.2B | $3.6B | $3.5B | $4.2B |
| Short-Term Debt | $3.7B | $226M | $142M | $102M | $95M |
| Deferred Revenue | $5.3B | $5.0B | $6.2B | $534M | $0 |
| Other Current Liabilities | $1.1B | $7.1B | $8.9B | $8.8B | $5.2B |
| Total Current Liabilities | $12.3B | $11.2B | $13.8B | $13.6B | $15.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.7B | $3.9B | $4.1B | $4.9B | $4.0B |
| Total Non-Current Liabilities | $5.9B | $5.5B | $6.0B | $6.5B | $5.8B |
| Total Liabilities | $18.2B | $16.7B | $19.8B | $20.1B | $20.8B |
| — Equity — | |||||
| Common Stock | $11.4B | $11.4B | $11.4B | $11.4B | $11.4B |
| Retained Earnings | $50.7B | $48.5B | $47.8B | $48.7B | $48.6B |
| Accumulated OCI | -$2.0B | -$1.1B | $1.4B | $2.0B | $5.0B |
| Total Stockholders Equity | $64.2B | $63.3B | $65.1B | $66.5B | $69.9B |
| Total Liabilities & Equity | $87.9B | $85.8B | $91.0B | $93.3B | $97.5B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $226M | $142M | $102M | $289M |
| Net Debt | -$12.4B | -$19.8B | -$21.4B | -$26.9B | -$28.8B |
| Total Investments | $11.6B | $8.4B | $9.3B | $6.6B | $6.9B |