Moriya Transportation Engineering and Manufacturing Co.,Ltd. (TYO:6226)

TYO:6226 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,812	4,570	2,639	3,949	1,755
Cash & Short-Term Investments	5,812	4,570	2,639	3,949	1,755
Cash Growth	27.18%	73.17%	-33.17%	125.01%	380.82%
Receivables	3,342	2,864	2,595	2,350	1,825
Inventory	2,098	1,929	1,867	1,263	3,234
Prepaid Expenses	33	26	24	19	23
Other Current Assets	1,441	1,282	1,612	1,288	7
Total Current Assets	12,726	10,671	8,737	8,869	6,844
Property, Plant & Equipment	2,787	2,772	2,456	1,792	1,710
Long-Term Investments	1,281	1,247	1,101	974	962
Other Intangible Assets	82	100	135	148	89
Long-Term Deferred Tax Assets	312	280	336	237	259
Other Long-Term Assets	2	2	1	2	1
Total Assets	17,190	15,072	12,766	12,022	9,865
Accounts Payable	2,109	2,993	3,049	2,369	2,023
Accrued Expenses	689	589	494	456	405
Current Portion of Long-Term Debt	-	-	13	116	136
Current Portion of Leases	14	18	19	20	18
Current Income Taxes Payable	1,374	979	297	504	658
Other Current Liabilities	776	640	570	559	1,254
Total Current Liabilities	4,962	5,219	4,442	4,024	4,494
Long-Term Debt	-	-	-	13	129
Long-Term Leases	14	29	40	41	28
Other Long-Term Liabilities	534	534	37	35	39
Total Liabilities	5,704	5,950	5,228	4,769	5,294
Common Stock	1,105	1,082	1,067	1,058	264
Additional Paid-In Capital	957	934	919	910	117
Retained Earnings	9,395	6,948	5,491	5,240	4,125
Treasury Stock	-116	-	-	-	-
Comprehensive Income & Other	145	158	61	45	65
Shareholders' Equity	11,486	9,122	7,538	7,253	4,571
Total Liabilities & Equity	17,190	15,072	12,766	12,022	9,865
Total Debt	28	47	72	190	311
Net Cash (Debt)	5,784	4,523	2,567	3,759	1,444
Net Cash Growth	27.88%	76.20%	-31.71%	160.32%	-
Net Cash Per Share	327.24	256.22	146.25	241.66	100.15
Filing Date Shares Outstanding	17.54	17.5	17.34	15.57	14.42
Total Common Shares Outstanding	17.54	17.5	17.34	15.57	14.42
Working Capital	7,764	5,452	4,295	4,845	2,350
Book Value Per Share	654.72	521.20	434.63	465.74	317.04
Tangible Book Value	11,404	9,022	7,403	7,105	4,482
Tangible Book Value Per Share	650.05	515.49	426.85	456.24	310.87
Order Backlog	-	16,337	13,912	11,483	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.