Moriya Transportation Engineering and Manufacturing Co.,Ltd. (TYO:6226)
Japan
· Delayed Price · Currency is JPY 5,120.00
+145.00 (2.91%)
Mar 10, 2026, 3:30 PM JST
TYO:6226 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 | 3,331 | 5,812 | 4,570 | 2,639 | 3,949 | 1,755 | Upgrade
|
| Cash & Short-Term Investments | 3,331 | 5,812 | 4,570 | 2,639 | 3,949 | 1,755 | Upgrade
|
| Cash Growth | -23.13% | 27.18% | 73.17% | -33.17% | 125.01% | 380.82% | Upgrade
|
| Receivables | 5,728 | 3,342 | 2,864 | 2,595 | 2,350 | 1,825 | Upgrade
|
| Inventory | 2,442 | 2,098 | 1,929 | 1,867 | 1,263 | 3,234 | Upgrade
|
| Prepaid Expenses | - | 33 | 26 | 24 | 19 | 23 | Upgrade
|
| Other Current Assets | 53 | 1,441 | 1,282 | 1,612 | 1,288 | 7 | Upgrade
|
| Total Current Assets | 11,554 | 12,726 | 10,671 | 8,737 | 8,869 | 6,844 | Upgrade
|
| Property, Plant & Equipment | 5,823 | 2,787 | 2,772 | 2,456 | 1,792 | 1,710 | Upgrade
|
| Long-Term Investments | 1,693 | 1,281 | 1,247 | 1,101 | 974 | 962 | Upgrade
|
| Other Intangible Assets | 72 | 82 | 100 | 135 | 148 | 89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 312 | 280 | 336 | 237 | 259 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 19,143 | 17,190 | 15,072 | 12,766 | 12,022 | 9,865 | Upgrade
|
| Accounts Payable | 2,434 | 2,109 | 2,993 | 3,049 | 2,369 | 2,023 | Upgrade
|
| Accrued Expenses | - | 689 | 589 | 494 | 456 | 405 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13 | 116 | 136 | Upgrade
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| Current Portion of Leases | - | 14 | 18 | 19 | 20 | 18 | Upgrade
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| Current Income Taxes Payable | 600 | 1,374 | 979 | 297 | 504 | 658 | Upgrade
|
| Other Current Liabilities | 1,777 | 776 | 640 | 570 | 559 | 1,254 | Upgrade
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| Total Current Liabilities | 4,811 | 4,962 | 5,219 | 4,442 | 4,024 | 4,494 | Upgrade
|
| Long-Term Debt | - | - | - | - | 13 | 129 | Upgrade
|
| Long-Term Leases | - | 14 | 29 | 40 | 41 | 28 | Upgrade
|
| Pension & Post-Retirement Benefits | 214 | 194 | 168 | 709 | 656 | 604 | Upgrade
|
| Other Long-Term Liabilities | 543 | 534 | 534 | 37 | 35 | 39 | Upgrade
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| Total Liabilities | 5,568 | 5,704 | 5,950 | 5,228 | 4,769 | 5,294 | Upgrade
|
| Common Stock | 1,110 | 1,105 | 1,082 | 1,067 | 1,058 | 264 | Upgrade
|
| Additional Paid-In Capital | 971 | 957 | 934 | 919 | 910 | 117 | Upgrade
|
| Retained Earnings | 11,396 | 9,395 | 6,948 | 5,491 | 5,240 | 4,125 | Upgrade
|
| Treasury Stock | -105 | -116 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 203 | 145 | 158 | 61 | 45 | 65 | Upgrade
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| Shareholders' Equity | 13,575 | 11,486 | 9,122 | 7,538 | 7,253 | 4,571 | Upgrade
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| Total Liabilities & Equity | 19,143 | 17,190 | 15,072 | 12,766 | 12,022 | 9,865 | Upgrade
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| Total Debt | - | 28 | 47 | 72 | 190 | 311 | Upgrade
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| Net Cash (Debt) | 3,331 | 5,784 | 4,523 | 2,567 | 3,759 | 1,444 | Upgrade
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| Net Cash Growth | -23.13% | 27.88% | 76.20% | -31.71% | 160.32% | - | Upgrade
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| Net Cash Per Share | 188.48 | 327.24 | 256.22 | 146.25 | 241.66 | 100.15 | Upgrade
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| Filing Date Shares Outstanding | 17.63 | 17.54 | 17.5 | 17.34 | 15.57 | 14.42 | Upgrade
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| Total Common Shares Outstanding | 17.63 | 17.54 | 17.5 | 17.34 | 15.57 | 14.42 | Upgrade
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| Working Capital | 6,743 | 7,764 | 5,452 | 4,295 | 4,845 | 2,350 | Upgrade
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| Book Value Per Share | 770.08 | 654.72 | 521.20 | 434.63 | 465.74 | 317.04 | Upgrade
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| Tangible Book Value | 13,503 | 11,404 | 9,022 | 7,403 | 7,105 | 4,482 | Upgrade
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| Tangible Book Value Per Share | 765.99 | 650.05 | 515.49 | 426.85 | 456.24 | 310.87 | Upgrade
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| Order Backlog | - | 21,476 | 16,337 | 13,912 | 11,483 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.