Moriya Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	5,389	9,728	9,277	6,748	10,080	7,658
Cash & Short-Term Investments	5,389	9,728	9,277	6,748	10,080	7,658
Cash Growth	-52.69%	4.86%	37.48%	-33.06%	31.63%	7.69%
Receivables	14,851	14,762	13,215	12,648	12,515	10,693
Inventory	5,358	3,679	1,487	3,025	2,725	1,880
Other Current Assets	161	916	2,549	869	908	598
Total Current Assets	25,759	29,085	26,528	23,290	26,228	20,829
Property, Plant & Equipment	3,935	3,954	3,966	3,667	3,646	3,717
Long-Term Investments	5,124	5,006	3,311	3,298	2,077	2,219
Goodwill	29	31	47	5	20	35
Other Intangible Assets	58	61	38	42	50	62
Long-Term Deferred Tax Assets	-	177	251	285	375	616
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	34,906	38,316	34,143	30,588	32,398	27,479
Accounts Payable	5,562	9,354	10,880	10,081	12,704	9,433
Accrued Expenses	78	199	182	158	150	148
Short-Term Debt	800	800	800	800	800	1,600
Current Portion of Long-Term Debt	757	255	15	-	-	-
Current Income Taxes Payable	102	972	370	603	187	95
Current Unearned Revenue	3,979	3,629	2,148	1,868	2,430	1,517
Other Current Liabilities	1,515	2,857	2,932	1,794	2,340	1,706
Total Current Liabilities	12,793	18,066	17,327	15,304	18,611	14,499
Long-Term Debt	2,534	726	21	-	-	-
Pension & Post-Retirement Benefits	683	670	755	795	820	826
Long-Term Deferred Tax Liabilities	-	41	50	-	-	-
Other Long-Term Liabilities	96	61	50	42	92	59
Total Liabilities	16,106	19,564	18,203	16,141	19,523	15,384
Common Stock	1,712	1,712	1,712	1,712	1,712	1,712
Additional Paid-In Capital	1,398	1,398	1,390	1,382	1,375	1,369
Retained Earnings	15,155	15,166	12,642	11,165	9,712	8,965
Treasury Stock	-155	-155	-164	-145	-84	-64
Comprehensive Income & Other	690	631	360	333	160	113
Shareholders' Equity	18,800	18,752	15,940	14,447	12,875	12,095
Total Liabilities & Equity	34,906	38,316	34,143	30,588	32,398	27,479
Total Debt	4,091	1,781	836	800	800	1,600
Net Cash (Debt)	1,298	7,947	8,441	5,948	9,280	6,058
Net Cash Growth	-86.22%	-5.85%	41.91%	-35.91%	53.19%	28.59%
Net Cash Per Share	119.04	729.22	775.74	542.33	846.64	552.34
Filing Date Shares Outstanding	10.9	10.9	10.88	10.9	10.95	10.98
Total Common Shares Outstanding	10.9	10.9	10.88	10.9	10.95	10.98
Working Capital	12,966	11,019	9,201	7,986	7,617	6,330
Book Value Per Share	1724.03	1719.63	1464.79	1325.90	1175.63	1101.80
Tangible Book Value	18,713	18,660	15,855	14,400	12,805	11,998
Tangible Book Value Per Share	1716.05	1711.19	1456.98	1321.59	1169.24	1092.96