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

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