Moi Corporation Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2,709	2,983	2,978	2,171	1,749	1,230
Short-Term Investments	-	-	4	89	26	78
Cash & Short-Term Investments	2,709	2,983	2,982	2,260	1,775	1,308
Cash Growth	-1.09%	0.03%	31.95%	27.32%	35.70%	45.50%
Accounts Receivable	928	799	766	988	1,169	940
Other Receivables	37	78	13	19	2	1
Receivables	965	877	779	1,007	1,171	941
Prepaid Expenses	-	7	-	4	4	4
Other Current Assets	80	7	6	22	1	13
Total Current Assets	3,754	3,874	3,767	3,293	2,951	2,266
Property, Plant & Equipment	100	109	162	171	250	184
Long-Term Investments	155	152	94	106	110	89
Other Intangible Assets	-	-	-	-	-	8
Long-Term Deferred Tax Assets	113	113	115	108	62	91
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	4,124	4,249	4,139	3,679	3,375	2,639
Accounts Payable	687	809	855	755	802	839
Accrued Expenses	-	23	166	5	5	6
Current Income Taxes Payable	377	523	418	385	392	365
Other Current Liabilities	1,024	921	828	690	537	483
Total Current Liabilities	2,088	2,276	2,267	1,835	1,736	1,693
Other Long-Term Liabilities	1	-	1	-	1	-
Total Liabilities	2,089	2,276	2,268	1,835	1,737	1,693
Common Stock	50	50	50	50	1,106	769
Additional Paid-In Capital	1,944	1,944	1,944	1,944	876	575
Retained Earnings	41	-21	-122	-150	-344	-398
Comprehensive Income & Other	-	-	-1	-	-	-
Shareholders' Equity	2,035	1,973	1,871	1,844	1,638	946
Total Liabilities & Equity	4,124	4,249	4,139	3,679	3,375	2,639
Net Cash (Debt)	2,709	2,983	2,982	2,260	1,775	1,308
Net Cash Growth	-1.09%	0.03%	31.95%	27.32%	35.70%	45.50%
Net Cash Per Share	193.97	213.59	213.52	161.81	129.94	107.87
Filing Date Shares Outstanding	13.97	13.97	13.97	13.97	13.82	12.13
Total Common Shares Outstanding	13.97	13.97	13.97	13.97	13.82	12.13
Working Capital	1,666	1,598	1,500	1,458	1,215	573
Book Value Per Share	145.71	141.27	133.97	132.03	118.56	78.01
Tangible Book Value	2,035	1,973	1,871	1,844	1,638	938
Tangible Book Value Per Share	145.71	141.27	133.97	132.03	118.56	77.35