6226 — Moriya Transportation Engineering and Manufacturing Co Balance Sheet
0.000.00%
Last trade - 00:00- ¥65bn
- ¥59bn
- ¥19bn
- 97
- 25
- 96
- 87
Annual balance sheet for Moriya Transportation Engineering and Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,755 | 3,949 | 2,639 | 4,570 | 5,812 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,826 | 3,632 | 4,116 | 4,140 | 4,776 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,844 | 8,869 | 8,738 | 10,672 | 12,726 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,711 | 1,793 | 2,456 | 2,772 | 2,788 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,865 | 12,022 | 12,767 | 15,072 | 17,190 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,495 | 4,024 | 4,443 | 5,220 | 4,963 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,293 | 4,769 | 5,228 | 5,948 | 5,703 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,572 | 7,253 | 7,539 | 9,124 | 11,487 |
| Total Liabilities & Shareholders' Equity | 9,865 | 12,022 | 12,767 | 15,072 | 17,190 |
| Total Common Shares Outstanding |