Moriya 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
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
Cash & Equivalents	10,884	9,277	6,748	10,080	7,658	7,111
Cash & Short-Term Investments	10,884	9,277	6,748	10,080	7,658	7,111
Cash Growth	20.36%	37.48%	-33.06%	31.63%	7.69%	33.09%
Receivables	13,647	13,215	12,648	12,515	10,693	10,011
Inventory	3,678	1,487	3,025	2,725	1,880	2,944
Other Current Assets	228	2,549	869	908	598	604
Total Current Assets	28,437	26,528	23,290	26,228	20,829	20,670
Property, Plant & Equipment	3,947	3,966	3,667	3,646	3,717	3,823
Long-Term Investments	5,155	3,311	3,298	2,077	2,219	2,249
Goodwill	34	47	5	20	35	51
Other Intangible Assets	53	38	42	50	62	72
Long-Term Deferred Tax Assets	-	251	285	375	616	575
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	37,628	34,143	30,588	32,398	27,479	27,443
Accounts Payable	10,747	10,880	10,081	12,704	9,433	9,817
Accrued Expenses	194	182	158	150	148	147
Short-Term Debt	800	800	800	800	1,600	2,400
Current Portion of Long-Term Debt	255	15	-	-	-	-
Current Income Taxes Payable	785	370	603	187	95	317
Current Unearned Revenue	2,906	2,148	1,868	2,430	1,517	1,030
Other Current Liabilities	2,069	2,932	1,794	2,340	1,706	1,760
Total Current Liabilities	17,756	17,327	15,304	18,611	14,499	15,471
Long-Term Debt	790	21	-	-	-	-
Pension & Post-Retirement Benefits	785	755	795	820	826	837
Long-Term Deferred Tax Liabilities	-	50	-	-	-	-
Other Long-Term Liabilities	101	50	42	92	59	470
Total Liabilities	19,432	18,203	16,141	19,523	15,384	16,778
Common Stock	1,712	1,712	1,712	1,712	1,712	1,712
Additional Paid-In Capital	1,398	1,390	1,382	1,375	1,369	1,362
Retained Earnings	14,688	12,642	11,165	9,712	8,965	7,524
Treasury Stock	-155	-164	-145	-84	-64	-71
Comprehensive Income & Other	553	360	333	160	113	138
Shareholders' Equity	18,196	15,940	14,447	12,875	12,095	10,665
Total Liabilities & Equity	37,628	34,143	30,588	32,398	27,479	27,443
Total Debt	1,845	836	800	800	1,600	2,400
Net Cash (Debt)	9,039	8,441	5,948	9,280	6,058	4,711
Net Cash Growth	10.19%	41.91%	-35.91%	53.19%	28.59%	119.83%
Net Cash Per Share	4149.24	3878.68	2711.64	4233.19	2761.69	2154.12
Filing Date Shares Outstanding	2.18	2.18	2.18	2.19	2.2	2.19
Total Common Shares Outstanding	2.18	2.18	2.18	2.19	2.2	2.19
Working Capital	10,681	9,201	7,986	7,617	6,330	5,199
Book Value Per Share	8343.16	7323.96	6629.50	5878.17	5509.00	4872.29
Tangible Book Value	18,109	15,855	14,400	12,805	11,998	10,542
Tangible Book Value Per Share	8303.27	7284.91	6607.93	5846.22	5464.82	4816.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.