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Marudai Food Co Ltd (MFL2z)

Frankfurt

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9.85 0.00 0.00%

01/03 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000A2N4944

S/N: A2N494

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

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

64757

59475

56752

51416

Cash and Short Term Investments	9528	8648	8373	6916
Cash	-	-	-	-
Cash & Equivalents	9528	8648	8373	6916
Short Term Investments	-	-	-	-
Total Receivables, Net	33612	28428	25815	23883
Accounts Receivables - Trade, Net	33612	28428	25815	23883
Total Inventory	20544	21129	21133	19230
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1073	1270	1431	1387

Total Assets

139680

135450

132953

126261

Property/Plant/Equipment, Total - Net	54954	55879	57005	57319
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1099	1222	1383	1573
Long Term Investments	18569	18535	17401	15615
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	-	1	2
Other Assets, Total	-11696	-5690	-2840	-2930

Total Current Liabilities

55091

51686

49354

44063

Accounts Payable	26259	24086	22947	20754
Payable/Accrued	-	-	-	-
Accrued Expenses	280	874	1309	781
Notes Payable/Short Term Debt	15240	14765	11964	9858
Current Port. of LT Debt/Capital Leases	3542	3634	3881	3941
Other Current liabilities, Total	9770	8327	9253	8729

Total Liabilities

67297

64425

62426

57248

Total Long Term Debt	7392	7744	8676	8990
Long Term Debt	3946	4089	5112	5255
Capital Lease Obligations	3446	3655	3564	3735
Deferred Income Tax	2480	2586	2169	1961
Minority Interest	723	707	704	682
Other Liabilities, Total	-13629	-34538	-10441	-16578

Total Equity

72383

71025

70527

69013

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6716	6716	6716	6716
Additional Paid-In Capital	22086	22086	22086	22086
Retained Earnings (Accumulated Deficit)	40323	38871	38864	38388
Treasury Stock - Common	-3619	-3619	-3342	-3342
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6877	6971	6203	5165

Total Liabilities & Shareholders' Equity

139680

135450

132953

126261

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFL2z	9.85	0.00	0.00%

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