MOONBAT Co.,Ltd. (TYO:8115)

MOONBAT 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	1,220	1,107	1,343	1,044	891	657
Cash & Short-Term Investments	1,220	1,107	1,343	1,044	891	657
Cash Growth	-13.11%	-17.57%	28.64%	17.17%	35.62%	-47.61%
Accounts Receivable	1,995	1,657	1,471	1,737	2,142	2,186
Receivables	1,995	1,657	1,471	1,737	2,142	2,187
Inventory	3,092	2,626	2,646	2,626	2,792	3,412
Prepaid Expenses	-	103	90	59	47	53
Other Current Assets	389	350	431	570	771	910
Total Current Assets	6,696	5,843	5,981	6,036	6,643	7,219
Property, Plant & Equipment	2,581	2,582	2,585	2,574	2,608	2,726
Long-Term Investments	1,155	1,027	845	782	766	802
Goodwill	32	35	47	-	-	-
Other Intangible Assets	320	309	320	302	295	293
Long-Term Deferred Tax Assets	-	140	155	178	14	16
Other Long-Term Assets	2	2	1	2	1	3
Total Assets	10,786	9,938	9,934	9,876	10,330	11,063

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	471	525	668	762	723	734
Accrued Expenses	51	224	209	172	147	102
Short-Term Debt	2,700	2,100	2,200	2,200	2,700	3,439
Current Portion of Long-Term Debt	-	123	23	23	78	-
Current Portion of Leases	-	33	38	64	83	92
Current Income Taxes Payable	98	245	312	255	335	228
Other Current Liabilities	863	375	469	796	1,078	1,189
Total Current Liabilities	4,183	3,625	3,919	4,272	5,144	5,784
Long-Term Debt	-	-	123	146	169	247
Long-Term Leases	-	91	44	52	87	150
Pension & Post-Retirement Benefits	325	323	340	315	312	307
Long-Term Deferred Tax Liabilities	-	-	-	-	36	43
Other Long-Term Liabilities	131	37	40	36	27	30
Total Liabilities	4,639	4,076	4,466	4,821	5,775	6,561

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	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	2,856	2,856	2,856	2,856	2,856	2,856
Retained Earnings	2,217	1,921	1,608	1,183	665	539
Treasury Stock	-155	-155	-154	-126	-77	-3
Comprehensive Income & Other	223	227	149	142	111	110
Total Common Equity	6,141	5,849	5,459	5,055	4,555	4,502
Minority Interest	6	13	9	-	-	-
Shareholders' Equity	6,147	5,862	5,468	5,055	4,555	4,502
Total Liabilities & Equity	10,786	9,938	9,934	9,876	10,330	11,063

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	2,700	2,347	2,428	2,485	3,117	3,928
Net Cash (Debt)	-1,480	-1,240	-1,085	-1,441	-2,226	-3,271
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-328.39	-275.13	-240.58	-315.25	-474.83	-685.31
Filing Date Shares Outstanding	4.51	4.51	4.51	4.51	4.57	4.77
Total Common Shares Outstanding	4.51	4.51	4.51	4.54	4.61	4.77
Working Capital	2,513	2,218	2,062	1,764	1,499	1,435
Book Value Per Share	1362.49	1297.68	1211.03	1113.66	987.57	944.45
Tangible Book Value	5,789	5,505	5,092	4,753	4,260	4,209
Tangible Book Value Per Share	1284.39	1221.36	1129.61	1047.13	923.61	882.98

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 23, 2026

Data Sources Report a data error