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

TYO:6226 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,056	4,380	5,812	4,570	2,639	3,949
Cash & Short-Term Investments	4,056	4,380	5,812	4,570	2,639	3,949
Cash Growth	-20.28%	-24.64%	27.18%	73.17%	-33.17%	125.01%
Receivables	5,602	4,843	3,342	2,864	2,595	2,350
Inventory	2,640	2,310	2,098	1,929	1,867	1,263
Prepaid Expenses	-	46	33	26	24	19
Other Current Assets	82	1,461	1,441	1,282	1,612	1,288
Total Current Assets	12,380	13,040	12,726	10,671	8,737	8,869
Property, Plant & Equipment	5,884	5,918	2,787	2,772	2,456	1,792
Long-Term Investments	1,880	1,439	1,281	1,247	1,101	974
Other Intangible Assets	73	82	82	100	135	148
Long-Term Deferred Tax Assets	-	374	312	280	336	237
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	20,218	20,854	17,190	15,072	12,766	12,022

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,319	1,663	2,109	2,993	3,049	2,369
Accrued Expenses	-	936	689	589	494	456
Current Portion of Long-Term Debt	-	-	-	-	13	116
Current Portion of Leases	-	10	14	18	19	20
Current Income Taxes Payable	442	1,734	1,374	979	297	504
Other Current Liabilities	2,342	863	776	640	570	559
Total Current Liabilities	4,103	5,206	4,962	5,219	4,442	4,024
Long-Term Debt	-	-	-	-	-	13
Long-Term Leases	-	6	14	29	40	41
Pension & Post-Retirement Benefits	229	220	194	168	709	656
Other Long-Term Liabilities	544	538	534	534	37	35
Total Liabilities	4,876	5,970	5,704	5,950	5,228	4,769

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,112	1,112	1,105	1,082	1,067	1,058
Additional Paid-In Capital	973	973	957	934	919	910
Retained Earnings	13,085	12,688	9,395	6,948	5,491	5,240
Treasury Stock	-105	-105	-116	-	-	-
Comprehensive Income & Other	277	216	145	158	61	45
Shareholders' Equity	15,342	14,884	11,486	9,122	7,538	7,253
Total Liabilities & Equity	20,218	20,854	17,190	15,072	12,766	12,022

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	16	28	47	72	190
Net Cash (Debt)	4,056	4,364	5,784	4,523	2,567	3,759
Net Cash Growth	-20.28%	-24.55%	27.88%	76.20%	-31.71%	160.32%
Net Cash Per Share	183.54	246.89	327.24	256.22	146.25	241.66
Filing Date Shares Outstanding	35.28	17.63	17.54	17.5	17.34	15.57
Total Common Shares Outstanding	35.28	17.63	17.54	17.5	17.34	15.57
Working Capital	8,277	7,834	7,764	5,452	4,295	4,845
Book Value Per Share	434.85	844.05	654.72	521.20	434.63	465.74
Tangible Book Value	15,269	14,802	11,404	9,022	7,403	7,105
Tangible Book Value Per Share	432.78	839.40	650.05	515.49	426.85	456.24
Order Backlog	-	23,755	21,476	16,337	13,912	11,483

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 16, 2026

Data Sources Report a data error