Moriya Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,728	9,277	6,748	10,080	7,658
Cash & Short-Term Investments	9,728	9,277	6,748	10,080	7,658
Cash Growth	4.86%	37.48%	-33.06%	31.63%	7.69%
Receivables	14,762	13,215	12,648	12,515	10,693
Inventory	3,679	1,487	3,025	2,725	1,880
Other Current Assets	916	2,549	869	908	598
Total Current Assets	29,085	26,528	23,290	26,228	20,829
Property, Plant & Equipment	3,954	3,966	3,667	3,646	3,717
Long-Term Investments	5,006	3,311	3,298	2,077	2,219
Goodwill	31	47	5	20	35
Other Intangible Assets	61	38	42	50	62
Long-Term Deferred Tax Assets	177	251	285	375	616
Other Long-Term Assets	2	2	1	2	1
Total Assets	38,316	34,143	30,588	32,398	27,479
Accounts Payable	9,354	10,880	10,081	12,704	9,433
Accrued Expenses	199	182	158	150	148
Short-Term Debt	800	800	800	800	1,600
Current Portion of Long-Term Debt	255	15	-	-	-
Current Income Taxes Payable	972	370	603	187	95
Current Unearned Revenue	3,629	2,148	1,868	2,430	1,517
Other Current Liabilities	2,857	2,932	1,794	2,340	1,706
Total Current Liabilities	18,066	17,327	15,304	18,611	14,499
Long-Term Debt	726	21	-	-	-
Pension & Post-Retirement Benefits	670	755	795	820	826
Long-Term Deferred Tax Liabilities	41	50	-	-	-
Other Long-Term Liabilities	61	50	42	92	59
Total Liabilities	19,564	18,203	16,141	19,523	15,384
Common Stock	1,712	1,712	1,712	1,712	1,712
Additional Paid-In Capital	1,398	1,390	1,382	1,375	1,369
Retained Earnings	15,166	12,642	11,165	9,712	8,965
Treasury Stock	-155	-164	-145	-84	-64
Comprehensive Income & Other	631	360	333	160	113
Shareholders' Equity	18,752	15,940	14,447	12,875	12,095
Total Liabilities & Equity	38,316	34,143	30,588	32,398	27,479
Total Debt	1,781	836	800	800	1,600
Net Cash (Debt)	7,947	8,441	5,948	9,280	6,058
Net Cash Growth	-5.85%	41.91%	-35.91%	53.19%	28.59%
Net Cash Per Share	729.22	775.74	542.33	846.64	552.34
Filing Date Shares Outstanding	10.9	10.88	10.9	10.95	10.98
Total Common Shares Outstanding	10.9	10.88	10.9	10.95	10.98
Working Capital	11,019	9,201	7,986	7,617	6,330
Book Value Per Share	1719.63	1464.79	1325.90	1175.63	1101.80
Tangible Book Value	18,660	15,855	14,400	12,805	11,998
Tangible Book Value Per Share	1711.19	1456.98	1321.59	1169.24	1092.96