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Mochida Pharmaceutical Co., Ltd. (MFY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.50-0.20 (-1.13%)
At close: 08:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,010,000
48,415,000
54,487,000
53,291,000
Other short-term investments
13,499,000
13,499,000
8,999,000
7,999,000
Total cash
60,509,000
61,914,000
63,486,000
61,290,000
Net receivables
27,806,000
31,676,000
28,766,000
28,066,000
Inventory
24,404,000
23,127,000
22,605,000
25,073,000
Other current assets
4,660,000
4,731,000
3,936,000
2,465,000
Total current assets
117,379,000
121,448,000
118,793,000
116,894,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,048,000
14,527,000
13,298,000
13,850,000
Net property, plant and equipment
15,049,000
14,528,000
13,299,000
13,851,000
Other long-term assets
7,476,000
6,283,000
5,580,000
5,198,000
Total non-current assets
41,451,000
41,689,000
42,995,000
40,591,000
Total assets
158,831,000
163,139,000
161,791,000
157,488,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,047,000
10,656,000
8,477,000
12,606,000
Other current liabilities
15,178,000
14,714,000
14,889,000
11,881,000
Total current liabilities
27,258,000
29,856,000
28,710,000
28,562,000
Non-current liabilities
Other long-term liabilities
667,000
370,000
1,456,000
3,463,000
Total non-current liabilities
4,800,000
4,640,000
6,108,000
8,263,000
Total liabilities
32,058,000
34,496,000
34,818,000
36,825,000
Stockholders' equity
Common stock
7,229,000
7,229,000
7,229,000
7,229,000
Retained earnings
118,943,000
121,668,000
116,288,000
110,800,000
Total stockholders' equity
126,773,000
128,643,000
126,973,000
120,663,000
Total liabilities and stockholders' equity
158,831,000
163,139,000
161,791,000
157,488,000