MOH — MOH Nippon Balance Sheet
0.000.00%
Last trade - 00:00- £78.31m
- £76.00m
- ¥4bn
Annual balance sheet for MOH Nippon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1.54 | 296 | 295 | 688 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | 2.97 | 4,236 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 1.54 | 298 | 300 | 5,221 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | — | — | 85.3 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 1.54 | 298 | 300 | 6,317 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.99 | 10.8 | 11.5 | 604 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 3.99 | 10.8 | 11.5 | 780 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -2.44 | 287 | 288 | 5,538 |
| Total Liabilities & Shareholders' Equity | 1.54 | 298 | 300 | 6,317 |
| Total Common Shares Outstanding |