Moi Corporation (TYO:5031)
Japan
· Delayed Price · Currency is JPY 314.00
+4.00 (1.29%)
At close: Mar 10, 2026
Moi Corporation Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
| Cash & Equivalents | 3,182 | 2,978 | 2,171 | 1,749 | 1,230 | 899 | Upgrade
|
| Short-Term Investments | - | 4 | 89 | 26 | 78 | - | Upgrade
|
| Cash & Short-Term Investments | 3,182 | 2,982 | 2,260 | 1,775 | 1,308 | 899 | Upgrade
|
| Cash Growth | 10.95% | 31.95% | 27.32% | 35.70% | 45.50% | -6.55% | Upgrade
|
| Accounts Receivable | 726 | 766 | 988 | 1,169 | 940 | 964 | Upgrade
|
| Other Receivables | - | 13 | 19 | 2 | 1 | 1 | Upgrade
|
| Receivables | 726 | 779 | 1,007 | 1,171 | 941 | 965 | Upgrade
|
| Prepaid Expenses | - | - | 4 | 4 | 4 | 4 | Upgrade
|
| Other Current Assets | 94 | 6 | 22 | 1 | 13 | 91 | Upgrade
|
| Total Current Assets | 4,002 | 3,767 | 3,293 | 2,951 | 2,266 | 1,959 | Upgrade
|
| Property, Plant & Equipment | 124 | 162 | 171 | 250 | 184 | 75 | Upgrade
|
| Long-Term Investments | 115 | 94 | 106 | 110 | 89 | 38 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 8 | 19 | Upgrade
|
| Long-Term Deferred Tax Assets | 115 | 115 | 108 | 62 | 91 | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 4,357 | 4,139 | 3,679 | 3,375 | 2,639 | 2,093 | Upgrade
|
| Accounts Payable | 746 | 855 | 755 | 802 | 839 | 718 | Upgrade
|
| Accrued Expenses | - | 166 | 5 | 5 | 6 | 9 | Upgrade
|
| Current Income Taxes Payable | 682 | 418 | 385 | 392 | 365 | 311 | Upgrade
|
| Other Current Liabilities | 923 | 828 | 690 | 537 | 483 | 355 | Upgrade
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| Total Current Liabilities | 2,351 | 2,267 | 1,835 | 1,736 | 1,693 | 1,393 | Upgrade
|
| Other Long-Term Liabilities | - | 1 | - | 1 | - | 1 | Upgrade
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| Total Liabilities | 2,351 | 2,268 | 1,835 | 1,737 | 1,693 | 1,394 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 1,106 | 769 | 769 | Upgrade
|
| Additional Paid-In Capital | 1,944 | 1,944 | 1,944 | 876 | 575 | 575 | Upgrade
|
| Retained Earnings | 11 | -122 | -150 | -344 | -398 | -644 | Upgrade
|
| Comprehensive Income & Other | 1 | -1 | - | - | - | -1 | Upgrade
|
| Shareholders' Equity | 2,006 | 1,871 | 1,844 | 1,638 | 946 | 699 | Upgrade
|
| Total Liabilities & Equity | 4,357 | 4,139 | 3,679 | 3,375 | 2,639 | 2,093 | Upgrade
|
| Net Cash (Debt) | 3,182 | 2,982 | 2,260 | 1,775 | 1,308 | 899 | Upgrade
|
| Net Cash Growth | 10.95% | 31.95% | 27.32% | 35.70% | 45.50% | -6.55% | Upgrade
|
| Net Cash Per Share | 227.84 | 213.52 | 161.81 | 129.94 | 107.87 | 74.14 | Upgrade
|
| Filing Date Shares Outstanding | 13.97 | 13.97 | 13.97 | 13.82 | 12.13 | 12.13 | Upgrade
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| Total Common Shares Outstanding | 13.97 | 13.97 | 13.97 | 13.82 | 12.13 | 12.13 | Upgrade
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| Working Capital | 1,651 | 1,500 | 1,458 | 1,215 | 573 | 566 | Upgrade
|
| Book Value Per Share | 143.63 | 133.97 | 132.03 | 118.56 | 78.01 | 57.64 | Upgrade
|
| Tangible Book Value | 2,006 | 1,871 | 1,844 | 1,638 | 938 | 680 | Upgrade
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| Tangible Book Value Per Share | 143.63 | 133.97 | 132.03 | 118.56 | 77.35 | 56.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.