MOH Nippon Plc (LON:MOH)
London · Delayed Price · Currency is GBP · Price in GBX 30.00
0.00 (0.00%)
Jul 1, 2026, 8:00 AM GMT
MOH Nippon Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Apr '24 Apr 30, 2024 | Mar '24 Mar 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 218.14 | 687.65 | 7,251 | 7,251 | 296.38 | 1.54 |
Cash & Short-Term Investments | 218.14 | 687.65 | 7,251 | 7,251 | 296.38 | 1.54 |
Cash Growth | -68.28% | -90.52% | 0% | 2346.35% | 19092.81% | - |
Accounts Receivable | 76.57 | 688.08 | 875.29 | 875.29 | - | - |
Other Receivables | 4,289 | 3,626 | 753.52 | 753.52 | - | - |
Total Trade Receivables | 4,365 | 4,314 | 1,629 | 1,629 | - | - |
Inventory | 219.16 | 219.16 | 192.91 | 192.91 | - | - |
Other Current Assets | - | - | - | - | 1.57 | - |
Total Current Assets | 4,803 | 5,221 | 9,072 | 9,072 | 297.95 | 1.54 |
Net Property, Plant & Equipment | 62.53 | 85.28 | 36.82 | 36.82 | - | - |
Other Intangible Assets | 297.15 | 301.64 | 310.54 | 310.54 | - | - |
Other Long-Term Assets | 713.84 | 709.35 | 805.74 | 805.74 | - | - |
Total Assets | 5,876 | 6,317 | 10,225 | 10,225 | 297.95 | 1.54 |
Accounts Payable | 65.74 | 560.38 | 4,625 | 4,625 | -10.75 | -1.47 |
Current Portion of Leases | 46.06 | 43.9 | 7.58 | 7.58 | - | - |
Other Current Liabilities | - | - | - | - | - | -2.52 |
Total Current Liabilities | 111.8 | 604.28 | 4,633 | 4,633 | -10.75 | -3.99 |
Long-Term Leases | 6.35 | 30.55 | 15.12 | 15.12 | - | - |
Total Long-Term Liabilities | 6.35 | 30.55 | 15.12 | 15.12 | - | - |
Total Liabilities | 118.15 | 634.83 | 4,648 | 4,648 | -10.75 | -3.99 |
Common Stock | 529.84 | 529.84 | 436.75 | 436.75 | 94.2 | 8.16 |
Additional Paid-in Capital | 231.36 | 231.36 | - | - | 231.56 | - |
Accumulated Other Comprehensive Income | 1,374 | 1,372 | 138.75 | 138.75 | 15.08 | - |
Retained Earnings | 3,475 | 3,404 | 5,002 | 5,002 | -53.63 | -10.6 |
Total Common Shareholders' Equity | 5,610 | 5,538 | 5,577 | 5,577 | 287.2 | -2.44 |
Minority Interest | 148.08 | 144.75 | - | - | - | - |
Shareholders' Equity | 5,758 | 5,682 | 5,577 | 5,577 | 287.2 | -2.44 |
Total Liabilities & Equity | 5,876 | 6,317 | 10,225 | 10,225 | 276.45 | -6.43 |
Total Debt | 52.41 | 74.44 | 22.7 | 22.7 | 0 | 0 |
Net Cash (Debt) | 165.74 | 613.21 | 7,228 | 7,228 | 296.38 | 1.54 |
Net Cash Growth | -72.97% | -91.52% | 0% | 2338.69% | 19092.81% | - |
Net Cash Per Share | 0.63 | 2.33 | 131.41 | 31.46 | 9.90 | 0.31 |
Book Value | 5,610 | 5,538 | 5,577 | 5,577 | 287.2 | -2.44 |
Book Value Per Share | 21.27 | 21.00 | 101.41 | 24.27 | 9.60 | -0.49 |
Tangible Book Value | 5,313 | 5,236 | 5,267 | 5,267 | 287.2 | -2.44 |
Tangible Book Value Per Share | 20.15 | 19.86 | 95.76 | 22.92 | 9.60 | -0.49 |