Moi Corporation Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020
Cash & Equivalents	3,182	2,978	2,171	1,749	1,230	899	Upgrade
Short-Term Investments	-	4	89	26	78	-	Upgrade
Cash & Short-Term Investments	3,182	2,982	2,260	1,775	1,308	899	Upgrade
Cash Growth	10.95%	31.95%	27.32%	35.70%	45.50%	-6.55%	Upgrade
Accounts Receivable	726	766	988	1,169	940	964	Upgrade
Other Receivables	-	13	19	2	1	1	Upgrade
Receivables	726	779	1,007	1,171	941	965	Upgrade
Prepaid Expenses	-	-	4	4	4	4	Upgrade
Other Current Assets	94	6	22	1	13	91	Upgrade
Total Current Assets	4,002	3,767	3,293	2,951	2,266	1,959	Upgrade
Property, Plant & Equipment	124	162	171	250	184	75	Upgrade
Long-Term Investments	115	94	106	110	89	38	Upgrade
Other Intangible Assets	-	-	-	-	8	19	Upgrade
Long-Term Deferred Tax Assets	115	115	108	62	91	-	Upgrade
Other Long-Term Assets	1	1	1	2	1	2	Upgrade
Total Assets	4,357	4,139	3,679	3,375	2,639	2,093	Upgrade
Accounts Payable	746	855	755	802	839	718	Upgrade
Accrued Expenses	-	166	5	5	6	9	Upgrade
Current Income Taxes Payable	682	418	385	392	365	311	Upgrade
Other Current Liabilities	923	828	690	537	483	355	Upgrade
Total Current Liabilities	2,351	2,267	1,835	1,736	1,693	1,393	Upgrade
Other Long-Term Liabilities	-	1	-	1	-	1	Upgrade
Total Liabilities	2,351	2,268	1,835	1,737	1,693	1,394	Upgrade
Common Stock	50	50	50	1,106	769	769	Upgrade
Additional Paid-In Capital	1,944	1,944	1,944	876	575	575	Upgrade
Retained Earnings	11	-122	-150	-344	-398	-644	Upgrade
Comprehensive Income & Other	1	-1	-	-	-	-1	Upgrade
Shareholders' Equity	2,006	1,871	1,844	1,638	946	699	Upgrade
Total Liabilities & Equity	4,357	4,139	3,679	3,375	2,639	2,093	Upgrade
Net Cash (Debt)	3,182	2,982	2,260	1,775	1,308	899	Upgrade
Net Cash Growth	10.95%	31.95%	27.32%	35.70%	45.50%	-6.55%	Upgrade
Net Cash Per Share	227.84	213.52	161.81	129.94	107.87	74.14	Upgrade
Filing Date Shares Outstanding	13.97	13.97	13.97	13.82	12.13	12.13	Upgrade
Total Common Shares Outstanding	13.97	13.97	13.97	13.82	12.13	12.13	Upgrade
Working Capital	1,651	1,500	1,458	1,215	573	566	Upgrade
Book Value Per Share	143.63	133.97	132.03	118.56	78.01	57.64	Upgrade
Tangible Book Value	2,006	1,871	1,844	1,638	938	680	Upgrade
Tangible Book Value Per Share	143.63	133.97	132.03	118.56	77.35	56.08	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.