MOH Nippon PLC
LSE:MOH
Balance Sheet
Balance Sheet Decomposition
MOH Nippon PLC
MOH Nippon PLC
Balance Sheet
MOH Nippon PLC
| Apr-2022 | Apr-2023 | Apr-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
0
|
|
| Cash |
0
|
2
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
3
|
4 236
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
4 235
|
|
| Inventory |
0
|
0
|
0
|
219
|
|
| Other Current Assets |
0
|
0
|
2
|
78
|
|
| Total Current Assets |
0
|
2
|
321
|
5 221
|
|
| PP&E Net |
0
|
0
|
0
|
85
|
|
| PP&E Gross |
0
|
0
|
0
|
85
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
168
|
|
| Intangible Assets |
0
|
0
|
0
|
302
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
709
|
|
| Total Assets |
0
N/A
|
2
+17 300%
|
321
+18 354%
|
6 317
+1 867%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
0
|
0
|
457
|
|
| Accrued Liabilities |
0
|
0
|
11
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
44
|
|
| Other Current Liabilities |
0
|
0
|
1
|
54
|
|
| Total Current Liabilities |
0
|
0
|
12
|
604
|
|
| Long-Term Debt |
0
|
0
|
0
|
31
|
|
| Minority Interest |
0
|
0
|
0
|
145
|
|
| Total Liabilities |
0
N/A
|
0
+200%
|
12
+20 398%
|
780
+6 239%
|
|
| Equity | |||||
| Common Stock |
0
|
1
|
116
|
530
|
|
| Retained Earnings |
0
|
0
|
93
|
4 776
|
|
| Additional Paid In Capital |
0
|
1
|
285
|
231
|
|
| Total Equity |
0
N/A
|
2
N/A
|
309
+18 281%
|
5 538
+1 693%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+17 300%
|
321
+18 354%
|
6 317
+1 867%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
55
|
55
|
55
|
285
|
|