Moriya Corporation (TYO:1798)
Japan
· Delayed Price · Currency is JPY 6,760.00
+250.00 (3.84%)
Mar 10, 2026, 12:43 PM JST
Moriya Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,884 | 9,277 | 6,748 | 10,080 | 7,658 | 7,111 | Upgrade
|
| Cash & Short-Term Investments | 10,884 | 9,277 | 6,748 | 10,080 | 7,658 | 7,111 | Upgrade
|
| Cash Growth | 20.36% | 37.48% | -33.06% | 31.63% | 7.69% | 33.09% | Upgrade
|
| Receivables | 13,647 | 13,215 | 12,648 | 12,515 | 10,693 | 10,011 | Upgrade
|
| Inventory | 3,678 | 1,487 | 3,025 | 2,725 | 1,880 | 2,944 | Upgrade
|
| Other Current Assets | 228 | 2,549 | 869 | 908 | 598 | 604 | Upgrade
|
| Total Current Assets | 28,437 | 26,528 | 23,290 | 26,228 | 20,829 | 20,670 | Upgrade
|
| Property, Plant & Equipment | 3,947 | 3,966 | 3,667 | 3,646 | 3,717 | 3,823 | Upgrade
|
| Long-Term Investments | 5,155 | 3,311 | 3,298 | 2,077 | 2,219 | 2,249 | Upgrade
|
| Goodwill | 34 | 47 | 5 | 20 | 35 | 51 | Upgrade
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| Other Intangible Assets | 53 | 38 | 42 | 50 | 62 | 72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 251 | 285 | 375 | 616 | 575 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 37,628 | 34,143 | 30,588 | 32,398 | 27,479 | 27,443 | Upgrade
|
| Accounts Payable | 10,747 | 10,880 | 10,081 | 12,704 | 9,433 | 9,817 | Upgrade
|
| Accrued Expenses | 194 | 182 | 158 | 150 | 148 | 147 | Upgrade
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| Short-Term Debt | 800 | 800 | 800 | 800 | 1,600 | 2,400 | Upgrade
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| Current Portion of Long-Term Debt | 255 | 15 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 785 | 370 | 603 | 187 | 95 | 317 | Upgrade
|
| Current Unearned Revenue | 2,906 | 2,148 | 1,868 | 2,430 | 1,517 | 1,030 | Upgrade
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| Other Current Liabilities | 2,069 | 2,932 | 1,794 | 2,340 | 1,706 | 1,760 | Upgrade
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| Total Current Liabilities | 17,756 | 17,327 | 15,304 | 18,611 | 14,499 | 15,471 | Upgrade
|
| Long-Term Debt | 790 | 21 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 785 | 755 | 795 | 820 | 826 | 837 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 50 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 101 | 50 | 42 | 92 | 59 | 470 | Upgrade
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| Total Liabilities | 19,432 | 18,203 | 16,141 | 19,523 | 15,384 | 16,778 | Upgrade
|
| Common Stock | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 | Upgrade
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| Additional Paid-In Capital | 1,398 | 1,390 | 1,382 | 1,375 | 1,369 | 1,362 | Upgrade
|
| Retained Earnings | 14,688 | 12,642 | 11,165 | 9,712 | 8,965 | 7,524 | Upgrade
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| Treasury Stock | -155 | -164 | -145 | -84 | -64 | -71 | Upgrade
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| Comprehensive Income & Other | 553 | 360 | 333 | 160 | 113 | 138 | Upgrade
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| Shareholders' Equity | 18,196 | 15,940 | 14,447 | 12,875 | 12,095 | 10,665 | Upgrade
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| Total Liabilities & Equity | 37,628 | 34,143 | 30,588 | 32,398 | 27,479 | 27,443 | Upgrade
|
| Total Debt | 1,845 | 836 | 800 | 800 | 1,600 | 2,400 | Upgrade
|
| Net Cash (Debt) | 9,039 | 8,441 | 5,948 | 9,280 | 6,058 | 4,711 | Upgrade
|
| Net Cash Growth | 10.19% | 41.91% | -35.91% | 53.19% | 28.59% | 119.83% | Upgrade
|
| Net Cash Per Share | 4149.24 | 3878.68 | 2711.64 | 4233.19 | 2761.69 | 2154.12 | Upgrade
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| Filing Date Shares Outstanding | 2.18 | 2.18 | 2.18 | 2.19 | 2.2 | 2.19 | Upgrade
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| Total Common Shares Outstanding | 2.18 | 2.18 | 2.18 | 2.19 | 2.2 | 2.19 | Upgrade
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| Working Capital | 10,681 | 9,201 | 7,986 | 7,617 | 6,330 | 5,199 | Upgrade
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| Book Value Per Share | 8343.16 | 7323.96 | 6629.50 | 5878.17 | 5509.00 | 4872.29 | Upgrade
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| Tangible Book Value | 18,109 | 15,855 | 14,400 | 12,805 | 11,998 | 10,542 | Upgrade
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| Tangible Book Value Per Share | 8303.27 | 7284.91 | 6607.93 | 5846.22 | 5464.82 | 4816.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.