Annual balance sheet for Moi, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,231 | 1,750 | 2,171 | 2,979 | 2,983 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 942 | 1,171 | 1,008 | 780 | 877 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,266 | 2,952 | 3,294 | 3,767 | 3,874 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 185 | 251 | 171 | 163 | 110 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,640 | 3,375 | 3,680 | 4,140 | 4,250 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,693 | 1,736 | 1,836 | 2,268 | 2,276 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,693 | 1,736 | 1,836 | 2,268 | 2,276 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 947 | 1,639 | 1,844 | 1,872 | 1,974 |
| Total Liabilities & Shareholders' Equity | 2,640 | 3,375 | 3,680 | 4,140 | 4,250 |
| Total Common Shares Outstanding |