MOH Nippon Plc (LON:MOH)
London · Delayed Price · Currency is GBP · Price in GBX 30.00
0.00 (0.00%)
Jun 16, 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 218.14 | 687.65 | 7,251 | 296.14 | 2,974 | 16.12 |
Cash & Short-Term Investments | 218.14 | 687.65 | 7,251 | 296.14 | 2,974 | 16.12 |
Cash Growth | -75.50% | -90.52% | 2348.34% | -90.04% | 18346.11% | 1980.13% |
Accounts Receivable | 76.57 | 0.34 | 0.42 | - | 342.1 | 342.1 |
Other Receivables | - | 609.27 | 270.1 | - | - | - |
Receivables | 76.57 | 609.61 | 270.52 | - | 342.1 | 342.1 |
Inventory | 219.16 | 219.16 | 192.91 | - | 25.07 | 10.73 |
Prepaid Expenses | - | 78.47 | 604.77 | - | - | - |
Other Current Assets | 4,289 | 3,626 | 753.52 | - | 96.1 | 1,939 |
Total Current Assets | 4,803 | 5,221 | 9,072 | 296.14 | 3,437 | 2,308 |
Property, Plant & Equipment | 62.53 | 85.28 | 36.82 | - | 8.87 | 8.25 |
Other Intangible Assets | 297.15 | 301.64 | 310.54 | - | 8.67 | 8.98 |
Long-Term Deferred Tax Assets | - | - | 105.11 | - | - | - |
Other Long-Term Assets | 713.84 | 709.35 | 700.63 | 1.57 | 711.27 | 11.38 |
Total Assets | 5,876 | 6,317 | 10,225 | 297.71 | 4,166 | 2,337 |
Accounts Payable | 60.65 | 457.08 | 792.92 | 0.25 | - | - |
Accrued Expenses | - | 49.3 | 4.26 | 6.9 | - | - |
Current Portion of Leases | 46.06 | 43.9 | 7.58 | - | - | - |
Current Income Taxes Payable | - | 41.2 | 1,232 | - | - | - |
Other Current Liabilities | 5.09 | 12.81 | 2,596 | 3.59 | 1,264 | 374.88 |
Total Current Liabilities | 111.8 | 604.28 | 4,633 | 10.74 | 1,264 | 374.88 |
Long-Term Leases | 6.35 | 30.55 | 15.12 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 118.15 | 634.83 | 4,648 | 10.74 | 1,264 | 374.88 |
Common Stock | 529.84 | 529.84 | 436.75 | 94.12 | 2,902 | 1,962 |
Additional Paid-In Capital | 231.36 | 231.36 | - | 231.37 | - | - |
Retained Earnings | 3,475 | 3,404 | 5,002 | -53.59 | - | - |
Comprehensive Income & Other | 1,374 | 1,372 | 138.75 | 15.07 | - | - |
Total Common Equity | 5,610 | 5,538 | 5,577 | 286.97 | 2,902 | 1,962 |
Minority Interest | 148.08 | 144.75 | - | - | - | - |
Shareholders' Equity | 5,758 | 5,682 | 5,577 | 286.97 | 2,902 | 1,962 |
Total Liabilities & Equity | 5,876 | 6,317 | 10,225 | 297.71 | 4,166 | 2,337 |
Total Debt | 52.41 | 74.44 | 22.7 | - | - | - |
Net Cash (Debt) | 165.74 | 613.21 | 7,228 | 296.14 | 2,974 | 16.12 |
Net Cash Growth | -79.53% | -91.52% | 2340.67% | -90.04% | 18346.11% | 1980.13% |
Net Cash Per Share | 0.58 | 2.33 | 31.46 | 9.89 | - | - |
Filing Date Shares Outstanding | 284.78 | 284.78 | 131.61 | 29.93 | - | - |
Total Common Shares Outstanding | 284.78 | 284.78 | 131.61 | 29.93 | - | - |
Working Capital | 4,691 | 4,617 | 4,439 | 285.4 | - | - |
Book Value Per Share | 19.70 | 19.45 | 42.38 | 9.59 | - | - |
Tangible Book Value | 5,313 | 5,236 | 5,267 | 286.97 | - | - |
Tangible Book Value Per Share | 18.66 | 18.39 | 40.02 | 9.59 | - | - |