MENICON CO.LTD (5FR) - Total Liabilities

Latest as of September 2025: €100.51 Billion EUR

Based on the latest financial reports, MENICON CO.LTD (5FR) has total liabilities worth €100.51 Billion EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

MENICON CO.LTD - Total Liabilities Trend (2022–2025)

This chart illustrates how MENICON CO.LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

MENICON CO.LTD Competitors by Total Liabilities

The table below lists competitors of MENICON CO.LTD ranked by their total liabilities.

Company Country Total Liabilities
AUPU Home Style Corp Ltd
SHG:603551
China CN¥727.16 Million
Garware Technical Fibres Limited
NSE:GARFIBRES
India Rs5.79 Billion
Jiangsu Yike Food Group Co.Ltd
SHE:301116
China CN¥3.57 Billion
Etron Technology
TWO:5351
Taiwan NT$3.11 Billion
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
China CN¥652.24 Million
Cikarang Listrindo Tbk PT
JK:POWR
Indonesia Rp487.44 Million
Sejin Heavy Industries Co Ltd
KO:075580
Korea ₩373.61 Billion
SMO ClinPlus Co. Ltd.
SHE:301257
China CN¥247.77 Million

Liability Composition Analysis (2022–2025)

This chart breaks down MENICON CO.LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.82 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how MENICON CO.LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MENICON CO.LTD (2022–2025)

The table below shows the annual total liabilities of MENICON CO.LTD from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 €101.13 Billion +3.18%
2024-03-31 €98.01 Billion +25.88%
2023-03-31 €77.86 Billion +21.78%
2022-03-31 €63.94 Billion --

About MENICON CO.LTD

F:5FR Germany Medical Instruments & Supplies
Market Cap
$762.61 Million
€652.30 Million EUR
Market Cap Rank
#11520 Global
#1741 in Germany
Share Price
€8.80
Change (1 day)
-3.30%
52-Week Range
€5.85 - €9.85
All Time High
€36.75
About

Menicon Co., Ltd. manufactures and sells contact lenses and lens care products in Japan. The company offers its products to hospitals, eye clinics, contact lens retailers, eyeglass stores, and drug stores. It also exports its products. Menicon Co., Ltd. was incorporated in 1943 and is headquartered in Nagoya, Japan.