Moi Corporation (5031.T)

JPY 227.0

(0.89%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.67 Billion 3.37 Billion 2.63 Billion 2.09 Billion 1.33 Billion
Total Current Assets 3.29 Billion 2.95 Billion 2.26 Billion 1.95 Billion 7.45 Million
Cash And Short Term Investments 2.17 Billion 1.74 Billion 1.23 Billion 899.13 Million 7.45 Million
Cash and Cash Equivalents 2.17 Billion 1.74 Billion 1.23 Billion 899.13 Million 962 Million
Short Term Investments 89 Million 26 Million 78 Million 90.04 Million 7.45 Million
Net Receivables 1.12 Billion 1.2 Billion 940 Million 964 Million 259 Million
Inventory 124 Thousand 111 Thousand 95.94 Million 96.98 Million -301 Million
Other Current Assets -235 Thousand -235 Thousand -235 Thousand -236 Thousand 42 Million
Total Non-Current Assets 385.65 Million 423.08 Million 373.63 Million 133.8 Million 68 Million
Net PPE 171.08 Million 250.84 Million 184.7 Million 75.77 Million 30 Million
Good Will And Intangible Assets -106 Million -110 Million 8.26 Million 19.28 Million -
Good Will - - - - -
Intangible Assets - - 8.26 Million 19.28 Million -
Long-Term Investments 106 Million 110 Million 89.37 Million 38 Million 36 Million
Tax Assets 108.87 Million 62.45 Million 91.28 Million -38 Million -
Other Non Current Assets 105.69 Million 109.77 Million 1000.00 38.75 Million 2 Million
Other Assets 2000.00 2000.00 1000.00 - 1.25 Billion
Total Liabilities 1.83 Billion 1.73 Billion 1.69 Billion 1.39 Billion 484 Million
Total Current Liabilities 1.83 Billion 1.73 Billion 1.69 Billion 1.39 Billion 484 Million
Account Payables 754.31 Million 801.26 Million 838.89 Million 718.28 Million 288 Million
Tax Payables 53.61 Million 24.13 Million 82.84 Million 23.55 Million 5.21 Million
Short Term Debt 110 Thousand 120 Thousand 120 Thousand 120 Thousand 110 Thousand
Deferred Revenue 569.91 Million 546.89 Million 491.33 Million 395.5 Million -110 Thousand
Other Current Liabilities 511.23 Million 387.97 Million 362.72 Million 279.51 Million 196 Million
Total Non Current Liabilities - 110 Thousand 229 Thousand 349 Thousand 470 Thousand
Long-Term Debt - 110 Thousand 230 Thousand 350 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - -1000.00 -1000.00 -
Other Liabilities - - - - -470 Thousand
Total Equity 1.84 Billion 1.63 Billion 946.57 Million 699.92 Million 846 Million
Stock Holders Equity 1.84 Billion 1.63 Billion 946.57 Million 699.92 Million 846 Million
Common Stock 50 Million 1.1 Billion 769.8 Million 769.8 Million 769 Million
Retained Earnings -150.69 Million -344.8 Million -398.22 Million -644.88 Million -498 Million
Accumulated other comprehensive income - - - -1 Million -
Common Stock Equity 1.84 Billion 1.63 Billion 946.57 Million 699.92 Million 846 Million
Capital Lease Obligation 110 Thousand 230 Thousand 350 Thousand 470 Thousand 470 Thousand
Total Investments 195 Million 136 Million 89.37 Million 90.04 Million 7.45 Million
Total Debt 110 Thousand 230 Thousand 350 Thousand 470 Thousand 580 Thousand
Net Debt -2.17 Billion -1.74 Billion -1.23 Billion -898.66 Million -961.42 Million

Balance Sheet Charts