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Marudai Food Co Ltd (MFL2z)

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9.85 0.00 0.00%

01/03 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 9.65 / 9.85
Day's Range: 9.85 - 9.95

Type: Equity

Market: Germany

ISIN: DE000A2N4944

S/N: A2N494

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MFL2z Balance Sheet

Featured here, the Balance Sheet for Marudai Food Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

64757

59475

56752

Cash and Short Term Investments	-	9528	8648	8373
Cash	-	-	-	-
Cash & Equivalents	-	9528	8648	8373
Short Term Investments	-	-	-	-
Total Receivables, Net	-	33612	28428	25815
Accounts Receivables - Trade, Net	-	33612	28428	25815
Total Inventory	-	20544	21129	21133
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1073	1270	1431

Total Assets

139680

135450

132953

Property/Plant/Equipment, Total - Net	-	54954	55879	57005
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1099	1222	1383
Long Term Investments	-	18569	18535	17401
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	-	1
Other Assets, Total	-	-11696	-5690	-2840

Total Current Liabilities

55091

51686

49354

Accounts Payable	-	26259	24086	22947
Payable/Accrued	-	-	-	-
Accrued Expenses	-	280	874	1309
Notes Payable/Short Term Debt	-	15240	14765	11964
Current Port. of LT Debt/Capital Leases	-	3542	3634	3881
Other Current liabilities, Total	-	9770	8327	9253

Total Liabilities

67297

64425

62426

Total Long Term Debt	-	7392	7744	8676
Long Term Debt	-	3946	4089	5112
Capital Lease Obligations	-	3446	3655	3564
Deferred Income Tax	-	2480	2586	2169
Minority Interest	-	723	707	704
Other Liabilities, Total	-	-13629	-34538	-10441

Total Equity

72383

71025

70527

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	6716	6716	6716
Additional Paid-In Capital	-	22086	22086	22086
Retained Earnings (Accumulated Deficit)	-	40323	38871	38864
Treasury Stock - Common	-	-3619	-3619	-3342
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	6877	6971	6203

Total Liabilities & Shareholders' Equity

139680

135450

132953

Total Common Shares Outstanding

24.86

25.02

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	MFL2z	9.85	0.00	0.00%

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