Moi Corporation (TYO:5031)

Moi Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	3,824	2,983	2,978	2,171	1,749	1,230
Short-Term Investments	-	-	4	89	26	78
Cash & Short-Term Investments	3,824	2,983	2,982	2,260	1,775	1,308
Cash Growth	28.32%	0.03%	31.95%	27.32%	35.70%	45.50%
Accounts Receivable	743	799	766	988	1,169	940
Other Receivables	-	78	13	19	2	1
Receivables	743	877	779	1,007	1,171	941
Prepaid Expenses	-	7	-	4	4	4
Other Current Assets	90	7	6	22	1	13
Total Current Assets	4,657	3,874	3,767	3,293	2,951	2,266
Property, Plant & Equipment	126	109	162	171	250	184
Long-Term Investments	153	152	94	106	110	89
Other Intangible Assets	-	-	-	-	-	8
Long-Term Deferred Tax Assets	113	113	115	108	62	91
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	5,050	4,249	4,139	3,679	3,375	2,639

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	714	809	855	755	802	839
Accrued Expenses	-	23	166	5	5	6
Current Income Taxes Payable	323	523	418	385	392	365
Other Current Liabilities	996	921	828	690	537	483
Total Current Liabilities	2,033	2,276	2,267	1,835	1,736	1,693
Other Long-Term Liabilities	1	-	1	-	1	-
Total Liabilities	2,034	2,276	2,268	1,835	1,737	1,693

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	510	50	50	50	1,106	769
Additional Paid-In Capital	2,405	1,944	1,944	1,944	876	575
Retained Earnings	100	-21	-122	-150	-344	-398
Comprehensive Income & Other	1	-	-1	-	-	-
Shareholders' Equity	3,016	1,973	1,871	1,844	1,638	946
Total Liabilities & Equity	5,050	4,249	4,139	3,679	3,375	2,639

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Cash (Debt)	3,824	2,983	2,982	2,260	1,775	1,308
Net Cash Growth	28.32%	0.03%	31.95%	27.32%	35.70%	45.50%
Net Cash Per Share	263.28	213.59	213.52	161.81	129.94	107.87
Filing Date Shares Outstanding	16.2	13.97	13.97	13.97	13.82	12.13
Total Common Shares Outstanding	16.2	13.97	13.97	13.97	13.82	12.13
Working Capital	2,624	1,598	1,500	1,458	1,215	573
Book Value Per Share	186.17	141.27	133.97	132.03	118.56	78.01
Tangible Book Value	3,016	1,973	1,871	1,844	1,638	938
Tangible Book Value Per Share	186.17	141.27	133.97	132.03	118.56	77.35

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error