MOH Nippon Plc (LON: MOH)

MOH Nippon Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,251	349.35	2,974	16.12	0.78
Cash & Short-Term Investments	7,251	349.35	2,974	16.12	0.78
Cash Growth	1975.43%	-88.25%	18346.11%	1980.13%	-71.85%
Receivables	633.9	2,383	342.1	342.1	22
Inventory	275.48	9.1	25.07	10.73	3.45
Other Current Assets	425.25	306.11	96.1	1,939	2,081
Total Current Assets	8,585	3,047	3,437	2,308	2,107
Property, Plant & Equipment	10.2	9.09	8.87	8.25	8.53
Other Intangible Assets	3.88	6.39	8.67	8.98	6.95
Other Long-Term Assets	1,416	1,811	711.27	11.38	12.1
Total Assets	10,016	4,874	4,166	2,337	2,135
Other Current Liabilities	4,621	1,554	1,264	374.88	302.66
Total Current Liabilities	4,621	1,554	1,264	374.88	302.66
Other Long-Term Liabilities	0	-	-	0	0
Total Liabilities	4,621	1,554	1,264	374.88	302.66
Common Stock	5,395	3,320	2,902	1,962	1,832
Shareholders' Equity	5,395	3,320	2,902	1,962	1,832
Total Liabilities & Equity	10,016	4,874	4,166	2,337	2,135
Net Cash (Debt)	7,251	349.35	2,974	16.12	0.78
Net Cash Growth	1975.43%	-88.25%	18346.11%	1980.13%	-71.85%

Source: S&P Capital IQ. Standard template. Financial Sources.