Moriya Corporation (1798.T)
JPY 3145.0
(-1.41%)
JPY 3145.0
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 30.58 Billion | 32.39 Billion | 27.47 Billion | 27.44 Billion | 29.82 Billion |
| Total Current Assets | 23.29 Billion | 26.22 Billion | 20.82 Billion | 20.67 Billion | 23.43 Billion |
| Cash And Short Term Investments | 6.74 Billion | 10.08 Billion | 7.65 Billion | 7.11 Billion | 5.34 Billion |
| Cash and Cash Equivalents | 6.74 Billion | 10.08 Billion | 7.65 Billion | 7.11 Billion | 5.34 Billion |
| Short Term Investments | -1.87 Billion | -908.85 Million | -1.21 Billion | -1.24 Billion | 1.6 Billion |
| Net Receivables | 12.64 Billion | 12.51 Billion | 10.69 Billion | 10.01 Billion | 13.19 Billion |
| Inventory | 3.02 Billion | 2.72 Billion | 1.88 Billion | 2.94 Billion | 3.51 Billion |
| Other Current Assets | 866.89 Million | 907.28 Million | 596.78 Million | 602.65 Million | 1.38 Billion |
| Total Non-Current Assets | 7.29 Billion | 6.16 Billion | 6.65 Billion | 6.77 Billion | 6.38 Billion |
| Net PPE | 3.66 Billion | 3.64 Billion | 3.71 Billion | 3.82 Billion | 3.66 Billion |
| Good Will And Intangible Assets | 47.45 Million | 70.06 Million | 97.43 Million | 123.17 Million | 146 Million |
| Good Will | 5.13 Million | 20.53 Million | 35.93 Million | 51.33 Million | 66 Million |
| Intangible Assets | 42.32 Million | 49.52 Million | 61.5 Million | 71.84 Million | 80 Million |
| Long-Term Investments | 2.99 Billion | 1.79 Billion | 1.96 Billion | 2.01 Billion | 2.2 Billion |
| Tax Assets | 285.45 Million | 375.51 Million | 616.86 Million | 575.77 Million | 410.61 Million |
| Other Non Current Assets | 306.79 Million | 279.12 Million | 257.31 Million | 231.62 Million | -35.61 Million |
| Other Assets | 3000.00 | 4000.00 | 4000.00 | 3000.00 | - |
| Total Liabilities | 16.14 Billion | 19.52 Billion | 15.38 Billion | 16.77 Billion | 860 Thousand |
| Total Current Liabilities | 15.3 Billion | 18.61 Billion | 14.49 Billion | 15.47 Billion | 18.36 Billion |
| Account Payables | 10.08 Billion | 12.7 Billion | 9.43 Billion | 9.81 Billion | 11.4 Billion |
| Tax Payables | 603.35 Million | 187.83 Million | 95.55 Million | 317.83 Million | 247.96 Million |
| Short Term Debt | 800 Million | 800 Million | 1.6 Billion | 2.4 Billion | 3.2 Billion |
| Deferred Revenue | 2.69 Billion | 2.81 Billion | 1.79 Billion | 1.56 Billion | 1.79 Billion |
| Other Current Liabilities | 1.72 Billion | 2.29 Billion | 1.66 Billion | 1.68 Billion | 1.95 Billion |
| Total Non Current Liabilities | 836.33 Million | 910.46 Million | 883.68 Million | 1.3 Billion | 860 Thousand |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 720.01 Million | 856.76 Million | 831.13 Million | 1.24 Billion | -860 Thousand |
| Other Liabilities | - | - | - | - | -18.36 Billion |
| Total Equity | 14.44 Billion | 12.87 Billion | 12.09 Billion | 10.66 Billion | 10.08 Billion |
| Stock Holders Equity | 14.44 Billion | 12.87 Billion | 12.09 Billion | 10.66 Billion | 10.08 Billion |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Retained Earnings | 11.16 Billion | 9.71 Billion | 8.96 Billion | 7.52 Billion | 7.02 Billion |
| Accumulated other comprehensive income | 333 Million | 160 Million | 113 Million | 138 Million | 67 Million |
| Common Stock Equity | 14.44 Billion | 12.87 Billion | 12.09 Billion | 10.66 Billion | 10.08 Billion |
| Capital Lease Obligation | 2.27 Million | 3.74 Million | 5.82 Million | 2.15 Million | 5.04 Million |
| Total Investments | 1.11 Billion | 889.09 Million | 742.41 Million | 774.48 Million | 2.2 Billion |
| Total Debt | 800 Million | 800 Million | 1.6 Billion | 2.4 Billion | 3.2 Billion |
| Net Debt | -5.94 Billion | -9.28 Billion | -6.05 Billion | -4.71 Billion | -2.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.16 Billion | 27.45 Billion | 30.58 Billion | 30.58 Billion | 29.01 Billion | 25.92 Billion |
| Total Current Assets | 22.85 Billion | 20.16 Billion | 23.29 Billion | 23.29 Billion | 21.85 Billion | 18.78 Billion |
| Cash And Short Term Investments | 8.72 Billion | 7.15 Billion | 6.74 Billion | 6.74 Billion | 9.35 Billion | 9.54 Billion |
| Cash and Cash Equivalents | 8.72 Billion | 7.15 Billion | 6.74 Billion | 6.74 Billion | 9.35 Billion | 9.54 Billion |
| Short Term Investments | - | - | -1.87 Billion | -1.87 Billion | - | 1.8 Billion |
| Net Receivables | 10.61 Billion | 9.65 Billion | 12.64 Billion | 12.64 Billion | 11.19 Billion | 8 Billion |
| Inventory | 3.34 Billion | 3.28 Billion | 3.02 Billion | 3.02 Billion | 1.2 Billion | 1.13 Billion |
| Other Current Assets | 169.85 Million | 71 Million | 866.89 Million | 866.89 Million | 102.37 Million | 100.27 Million |
| Total Non-Current Assets | 7.31 Billion | 7.29 Billion | 7.29 Billion | 7.29 Billion | 7.15 Billion | 7.14 Billion |
| Net PPE | 3.7 Billion | 3.67 Billion | 3.66 Billion | 3.66 Billion | 3.65 Billion | 3.61 Billion |
| Good Will And Intangible Assets | 39.3 Million | 45 Million | 47.45 Million | 47.45 Million | 54.82 Million | 58.39 Million |
| Good Will | - | 3 Million | 5.13 Million | 5.13 Million | 8.98 Million | 12.83 Million |
| Intangible Assets | 39.3 Million | 42 Million | 42.32 Million | 42.32 Million | 45.84 Million | 45.56 Million |
| Long-Term Investments | - | 3.57 Billion | 2.99 Billion | 2.99 Billion | 3.44 Billion | 3.47 Billion |
| Tax Assets | - | - | 285.45 Million | 285.45 Million | -3.44 Billion | -3.47 Billion |
| Other Non Current Assets | 3.56 Billion | 1 Million | 306.79 Million | 306.79 Million | 3.44 Billion | 3.47 Billion |
| Other Assets | 1.00 | - | 3000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 15.34 Billion | 12.93 Billion | 16.14 Billion | 16.14 Billion | 15.04 Billion | 12.25 Billion |
| Total Current Liabilities | 14.48 Billion | 12.09 Billion | 15.3 Billion | 15.3 Billion | 14.16 Billion | 11.38 Billion |
| Account Payables | 9.46 Billion | 8.76 Billion | 10.08 Billion | 10.08 Billion | 9.88 Billion | 6.7 Billion |
| Tax Payables | - | 117.66 Million | 603.35 Million | 603.35 Million | 336.39 Million | 326 Million |
| Short Term Debt | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Deferred Revenue | 3.02 Billion | 1.45 Billion | 2.69 Billion | 2.69 Billion | 2.59 Billion | 2.27 Billion |
| Other Current Liabilities | 1.2 Billion | 1.07 Billion | 1.72 Billion | 1.72 Billion | 874.67 Million | 1.6 Billion |
| Total Non Current Liabilities | 860.13 Million | 846 Million | 836.33 Million | 836.33 Million | 885.65 Million | 867.64 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 860.13 Million | 846 Million | 720.01 Million | 720.01 Million | 885.65 Million | 867.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.82 Billion | 14.51 Billion | 14.44 Billion | 14.44 Billion | 13.96 Billion | 13.67 Billion |
| Stock Holders Equity | 14.82 Billion | 14.51 Billion | 14.44 Billion | 14.44 Billion | 13.96 Billion | 13.67 Billion |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Retained Earnings | 11.59 Billion | 11.24 Billion | 11.16 Billion | 11.16 Billion | 10.68 Billion | 10.4 Billion |
| Accumulated other comprehensive income | 289.49 Million | 355 Million | 333 Million | 333 Million | 259 Million | 256 Million |
| Common Stock Equity | 14.82 Billion | 14.51 Billion | 14.44 Billion | 14.44 Billion | 13.96 Billion | 13.67 Billion |
| Capital Lease Obligation | - | - | 2.27 Million | 2.27 Million | 41.93 Million | 36.52 Million |
| Total Investments | - | 3.57 Billion | 1.11 Billion | 1.11 Billion | 3.44 Billion | 3.47 Billion |
| Total Debt | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Net Debt | -7.92 Billion | -6.35 Billion | -5.94 Billion | -5.94 Billion | -8.55 Billion | -8.74 Billion |
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