MOONBAT Co.,Ltd. (TYO:8115)
Japan
· Delayed Price · Currency is JPY 1,450.00
+40.00 (2.84%)
Mar 10, 2026, 11:15 AM JST
MOONBAT 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 | 1,100 | 1,343 | 1,044 | 891 | 657 | 1,254 | Upgrade
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| Cash & Short-Term Investments | 1,100 | 1,343 | 1,044 | 891 | 657 | 1,254 | Upgrade
|
| Cash Growth | -42.62% | 28.64% | 17.17% | 35.62% | -47.61% | 15.90% | Upgrade
|
| Accounts Receivable | 1,212 | 1,471 | 1,737 | 2,142 | 2,186 | 2,206 | Upgrade
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| Receivables | 1,212 | 1,471 | 1,737 | 2,142 | 2,187 | 2,207 | Upgrade
|
| Inventory | 2,556 | 2,646 | 2,626 | 2,792 | 3,412 | 3,624 | Upgrade
|
| Prepaid Expenses | - | 90 | 59 | 47 | 53 | 59 | Upgrade
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| Other Current Assets | 488 | 431 | 570 | 771 | 910 | 126 | Upgrade
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| Total Current Assets | 5,356 | 5,981 | 6,036 | 6,643 | 7,219 | 7,270 | Upgrade
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| Property, Plant & Equipment | 2,603 | 2,585 | 2,574 | 2,608 | 2,726 | 2,796 | Upgrade
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| Long-Term Investments | 1,115 | 845 | 782 | 766 | 802 | 894 | Upgrade
|
| Goodwill | 38 | 47 | - | - | - | - | Upgrade
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| Other Intangible Assets | 304 | 320 | 302 | 295 | 293 | 293 | Upgrade
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| Long-Term Deferred Tax Assets | - | 155 | 178 | 14 | 16 | 7 | Upgrade
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| Other Long-Term Assets | - | 1 | 2 | 1 | 3 | 1 | Upgrade
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| Total Assets | 9,416 | 9,934 | 9,876 | 10,330 | 11,063 | 11,266 | Upgrade
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| Accounts Payable | 513 | 668 | 762 | 723 | 734 | 691 | Upgrade
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| Accrued Expenses | 51 | 209 | 172 | 147 | 102 | 112 | Upgrade
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| Short-Term Debt | 1,500 | 2,200 | 2,200 | 2,700 | 3,439 | 4,027 | Upgrade
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| Current Portion of Long-Term Debt | 128 | 23 | 23 | 78 | - | - | Upgrade
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| Current Portion of Leases | - | 38 | 64 | 83 | 92 | 88 | Upgrade
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| Current Income Taxes Payable | 91 | 312 | 255 | 335 | 228 | 241 | Upgrade
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| Other Current Liabilities | 815 | 469 | 796 | 1,078 | 1,189 | 230 | Upgrade
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| Total Current Liabilities | 3,098 | 3,919 | 4,272 | 5,144 | 5,784 | 5,389 | Upgrade
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| Long-Term Debt | - | 123 | 146 | 169 | 247 | 226 | Upgrade
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| Long-Term Leases | - | 44 | 52 | 87 | 150 | 211 | Upgrade
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| Pension & Post-Retirement Benefits | 350 | 340 | 315 | 312 | 307 | 307 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 36 | 43 | 43 | Upgrade
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| Other Long-Term Liabilities | 134 | 40 | 36 | 27 | 30 | 24 | Upgrade
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| Total Liabilities | 3,582 | 4,466 | 4,821 | 5,775 | 6,561 | 6,200 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 2,856 | 2,856 | 2,856 | 2,856 | 2,856 | 3,381 | Upgrade
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| Retained Earnings | 1,939 | 1,608 | 1,183 | 665 | 539 | 1,116 | Upgrade
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| Treasury Stock | -154 | -154 | -126 | -77 | -3 | -524 | Upgrade
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| Comprehensive Income & Other | 181 | 149 | 142 | 111 | 110 | 93 | Upgrade
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| Total Common Equity | 5,822 | 5,459 | 5,055 | 4,555 | 4,502 | 5,066 | Upgrade
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| Minority Interest | 12 | 9 | - | - | - | - | Upgrade
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| Shareholders' Equity | 5,834 | 5,468 | 5,055 | 4,555 | 4,502 | 5,066 | Upgrade
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| Total Liabilities & Equity | 9,416 | 9,934 | 9,876 | 10,330 | 11,063 | 11,266 | Upgrade
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| Total Debt | 1,628 | 2,428 | 2,485 | 3,117 | 3,928 | 4,552 | Upgrade
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| Net Cash (Debt) | -528 | -1,085 | -1,441 | -2,226 | -3,271 | -3,298 | Upgrade
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| Net Cash Per Share | -117.14 | -240.58 | -315.25 | -474.83 | -685.31 | -690.68 | Upgrade
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| Filing Date Shares Outstanding | 4.51 | 4.51 | 4.51 | 4.57 | 4.77 | 4.77 | Upgrade
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| Total Common Shares Outstanding | 4.51 | 4.51 | 4.54 | 4.61 | 4.77 | 4.77 | Upgrade
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| Working Capital | 2,258 | 2,062 | 1,764 | 1,499 | 1,435 | 1,881 | Upgrade
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| Book Value Per Share | 1291.26 | 1211.03 | 1113.66 | 987.57 | 944.45 | 1060.96 | Upgrade
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| Tangible Book Value | 5,480 | 5,092 | 4,753 | 4,260 | 4,209 | 4,773 | Upgrade
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| Tangible Book Value Per Share | 1215.41 | 1129.61 | 1047.13 | 923.61 | 882.98 | 999.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.