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Moriya Transportation Engineering and Manufacturing Co Ltd
TSE:6226

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Moriya Transportation Engineering and Manufacturing Co Ltd
TSE:6226
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Price: 2 700 JPY -2.28% Market Closed
Market Cap: 47.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Moriya Transportation Engineering and Manufacturing Co Ltd

Current Assets 10.5B
Cash & Short-Term Investments 4.6B
Receivables 3.7B
Other Current Assets 2.2B
Non-Current Assets 4.5B
PP&E 2.8B
Intangibles 94m
Other Non-Current Assets 1.5B
Current Liabilities 4.1B
Accounts Payable 2B
Other Current Liabilities 2.1B
Non-Current Liabilities 733.8m
Other Non-Current Liabilities 733.8m

Balance Sheet
Moriya Transportation Engineering and Manufacturing Co Ltd

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Balance Sheet
Currency: JPY
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
365
1 755
3 949
2 639
4 570
Cash Equivalents
365
1 755
3 949
2 639
4 570
Total Receivables
2 081
1 826
3 632
4 116
4 140
Accounts Receivables
2 081
1 817
3 623
4 106
4 077
Other Receivables
1
10
9
10
63
Inventory
3 036
3 235
1 263
1 867
1 929
Other Current Assets
18
27
25
115
33
Total Current Assets
5 500
6 844
8 869
8 738
10 672
PP&E Net
1 745
1 711
1 793
2 456
2 772
PP&E Gross
0
1 711
1 793
2 456
2 772
Accumulated Depreciation
0
994
934
959
984
Intangible Assets
91
89
149
135
101
Long-Term Investments
292
349
324
359
512
Other Long-Term Assets
854
872
888
1 079
1 016
Total Assets
8 483
N/A
9 865
+16%
12 022
+22%
12 767
+6%
15 072
+18%
Liabilities
Accounts Payable
1 951
2 024
2 369
3 050
2 994
Accrued Liabilities
496
602
533
515
735
Short-Term Debt
200
0
0
0
0
Current Portion of Long-Term Debt
204
156
136
33
18
Other Current Liabilities
1 490
1 713
986
844
1 473
Total Current Liabilities
4 342
4 495
4 024
4 443
5 220
Long-Term Debt
305
158
54
41
29
Other Liabilities
530
640
691
745
699
Total Liabilities
5 177
N/A
5 293
+2%
4 769
-10%
5 228
+10%
5 948
+14%
Equity
Common Stock
160
265
1 059
1 067
1 082
Retained Earnings
3 113
4 126
5 240
5 492
6 949
Additional Paid In Capital
12
117
911
919
934
Unrealized Security Profit/Loss
20
64
44
62
159
Treasury Stock
0
0
0
0
0
Other Equity
0
0
0
1
0
Total Equity
3 306
N/A
4 572
+38%
7 253
+59%
7 539
+4%
9 124
+21%
Total Liabilities & Equity
8 483
N/A
9 865
+16%
12 022
+22%
12 767
+6%
15 072
+18%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
18

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