Modec Inc (PK) (MDIKF)
USOTC
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 333.25B | 321.17B | 343.35B | 383.19B | 3.18B | 3.43B | 3.14B | 3.89B |
Total Current Assets | 218.04B | 198.04B | 211.73B | 247.51B | 1.89B | 2.06B | 1.41B | 2.04B |
Cash and Equivalents | 42.81B | 31.38B | 51.22B | 52.38B | 617.15M | 810.13M | 468.01M | 1.01B |
Total Non-Current Assets | 134.61B | 148.39B | 164.81B | 125.37B | 867.85M | 554.76M | 841.12M | 1.04B |
Total Liabilities | 198.64B | 172.78B | 178.53B | 257.82B | 2.31B | 2.87B | 2.3B | 2.85B |
Total Current Liabilities | 142.54B | 128.58B | 144.06B | 231.86B | 2.04B | 2.66B | 1.76B | 2.24B |
Total Non-Current Liabilities | 98.59B | 75.79B | 59.4B | 39.03B | 315.6M | 206.08M | 904.94M | 1.12B |
Total Equity | 134.61B | 148.39B | 164.81B | 125.37B | 867.85M | 554.76M | 841.12M | 1.04B |
Common Equity | 30.12B | 30.12B | 30.12B | 30.12B | 105.9M | 167.16M | 401.04M | 190.5M |
Retained Earnings | 57.23B | 74.5B | 93.57B | 71.95B | 463.85M | 85.96M | 131M | 522.26M |
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