Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226.T)
JPY 2756.0
(-1.4%)
JPY 2756.0
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 15.07 Billion | 12.76 Billion | 12.02 Billion | 9.86 Billion | 8.48 Billion |
| Total Current Assets | 10.67 Billion | 8.73 Billion | 8.86 Billion | 6.84 Billion | 1.47 Billion |
| Cash And Short Term Investments | 4.57 Billion | 2.63 Billion | 3.94 Billion | 1.75 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 4.57 Billion | 2.63 Billion | 3.94 Billion | 1.75 Billion | 1.47 Billion |
| Short Term Investments | -136.73 Million | -138.09 Million | -83.44 Million | -82.26 Million | 72.78 Million |
| Net Receivables | 4.16 Billion | 4.13 Billion | 3.57 Billion | 1.74 Billion | 2.08 Billion |
| Inventory | 1.92 Billion | 1.86 Billion | 1.26 Billion | 3.23 Billion | 3.03 Billion |
| Other Current Assets | 6.14 Million | 91 Million | 80.45 Million | 112.25 Million | 21 Million |
| Total Non-Current Assets | 4.4 Billion | 4.02 Billion | 3.15 Billion | 3.02 Billion | 2.98 Billion |
| Net PPE | 2.77 Billion | 2.45 Billion | 1.79 Billion | 1.71 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 100.78 Million | 135.24 Million | 148.76 Million | 89.3 Million | 90 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 100.78 Million | 135.24 Million | 148.76 Million | 89.3 Million | 90 Million |
| Long-Term Investments | 1.22 Billion | 1.08 Billion | 953.57 Million | 940.63 Million | 866 Million |
| Tax Assets | 280.58 Million | 336.16 Million | 237.35 Million | 259.82 Million | 280.87 Million |
| Other Non Current Assets | 20.38 Million | 20.4 Million | 20.43 Million | 20.55 Million | 129 Thousand |
| Other Assets | 3000.00 | 5000.00 | 4000.00 | 1000.00 | 4.02 Billion |
| Total Liabilities | 5.94 Billion | 5.22 Billion | 4.76 Billion | 5.29 Billion | 5.17 Billion |
| Total Current Liabilities | 5.21 Billion | 4.44 Billion | 4.02 Billion | 4.49 Billion | 4.34 Billion |
| Account Payables | 2.99 Billion | 3.04 Billion | 2.36 Billion | 2.02 Billion | 1.95 Billion |
| Tax Payables | 928.98 Million | 284.99 Million | 478.28 Million | 647.24 Million | 323.88 Million |
| Short Term Debt | 18.48 Million | 33.07 Million | 136.33 Million | 155.54 Million | 383 Million |
| Deferred Revenue | 2.14 Billion | 1.31 Billion | 1.48 Billion | 2.28 Billion | - |
| Other Current Liabilities | 65.55 Million | 42.38 Million | 36.52 Million | 32.41 Million | 2 Billion |
| Total Non Current Liabilities | 728.46 Million | 785.26 Million | 744.94 Million | 798.34 Million | 836 Million |
| Long-Term Debt | 29.13 Million | 40.5 Million | 54.34 Million | 158.26 Million | 304 Million |
| Deferred Revenue Non Current | -75.87 Million | -33.91 Million | -22.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 699.33 Million | 744.76 Million | 690.59 Million | 640.08 Million | 532 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.12 Billion | 7.53 Billion | 7.25 Billion | 4.57 Billion | 3.3 Billion |
| Stock Holders Equity | 9.12 Billion | 7.53 Billion | 7.25 Billion | 4.57 Billion | 3.3 Billion |
| Common Stock | 1.08 Billion | 1.06 Billion | 1.05 Billion | 264.89 Million | 160 Million |
| Retained Earnings | 6.89 Billion | 5.44 Billion | 5.19 Billion | 4.12 Billion | 3.11 Billion |
| Accumulated other comprehensive income | 158 Million | 61 Million | 45 Million | 65 Million | 20 Million |
| Common Stock Equity | 9.12 Billion | 7.53 Billion | 7.25 Billion | 4.57 Billion | 3.3 Billion |
| Capital Lease Obligation | 47.61 Million | 60.26 Million | 61.08 Million | 47.37 Million | 58 Million |
| Total Investments | 1.08 Billion | 943.29 Million | 870.12 Million | 858.37 Million | 866 Million |
| Total Debt | 47.61 Million | 73.58 Million | 190.68 Million | 313.8 Million | 687 Million |
| Net Debt | -4.52 Billion | -2.56 Billion | -3.75 Billion | -1.44 Billion | -787.93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.42 Billion | 15.07 Billion | 15.07 Billion | 13.73 Billion | 13.68 Billion | 13.1 Billion |
| Total Current Assets | 10 Billion | 10.67 Billion | 10.67 Billion | 9.43 Billion | 9.43 Billion | 9.08 Billion |
| Cash And Short Term Investments | 4.01 Billion | 4.57 Billion | 4.57 Billion | 3.75 Billion | 3.56 Billion | 3.2 Billion |
| Cash and Cash Equivalents | 4.01 Billion | 4.57 Billion | 4.57 Billion | 3.75 Billion | 3.56 Billion | 3.2 Billion |
| Short Term Investments | - | -136.73 Million | -136.73 Million | 229 Thousand | 233 Thousand | 517 Thousand |
| Net Receivables | 3.86 Billion | 4.16 Billion | 4.16 Billion | 3.57 Billion | 3.65 Billion | 3.75 Billion |
| Inventory | 2.09 Billion | 1.92 Billion | 1.92 Billion | 2.06 Billion | 2.14 Billion | 2.02 Billion |
| Other Current Assets | 34 Million | 6.14 Million | 6.14 Million | 34.33 Million | 71.93 Million | 109.48 Million |
| Total Non-Current Assets | 4.42 Billion | 4.4 Billion | 4.4 Billion | 4.3 Billion | 4.25 Billion | 4.02 Billion |
| Net PPE | 2.78 Billion | 2.77 Billion | 2.77 Billion | 2.71 Billion | 2.66 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 98 Million | 100.78 Million | 100.78 Million | 106.02 Million | 111.11 Million | 123.18 Million |
| Good Will | - | - | - | 28 Thousand | 118 Thousand | 183 Thousand |
| Intangible Assets | 98 Million | 100.78 Million | 100.78 Million | 106 Million | 111 Million | 123 Million |
| Long-Term Investments | 1.54 Billion | 1.22 Billion | 1.22 Billion | 1.48 Billion | 1.47 Billion | 1.44 Billion |
| Tax Assets | -1.54 Billion | 280.58 Million | 280.58 Million | -1.48 Billion | -1.47 Billion | -1.44 Billion |
| Other Non Current Assets | 1.54 Billion | 20.38 Million | 20.38 Million | 1.48 Billion | 1.47 Billion | 1.44 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 4.92 Billion | 5.94 Billion | 5.94 Billion | 5.25 Billion | 5.46 Billion | 5.29 Billion |
| Total Current Liabilities | 4.19 Billion | 5.21 Billion | 5.21 Billion | 4.52 Billion | 4.74 Billion | 4.58 Billion |
| Account Payables | 2.26 Billion | 2.99 Billion | 2.99 Billion | 2.97 Billion | 3.19 Billion | 2.85 Billion |
| Tax Payables | 279.44 Million | 928.98 Million | 928.98 Million | 426.95 Million | 388.44 Million | 190.88 Million |
| Short Term Debt | - | 18.48 Million | 18.48 Million | - | 4.98 Million | 8.31 Million |
| Deferred Revenue | - | 2.14 Billion | 2.14 Billion | - | 881.61 Million | 765.55 Million |
| Other Current Liabilities | 1.93 Billion | 65.55 Million | 65.55 Million | 1.55 Billion | 660.78 Million | 949.92 Million |
| Total Non Current Liabilities | 733 Million | 728.46 Million | 728.46 Million | 724.74 Million | 721.37 Million | 717.75 Million |
| Long-Term Debt | - | 29.13 Million | 29.13 Million | - | - | - |
| Deferred Revenue Non Current | - | -75.87 Million | -75.87 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 733 Million | 699.33 Million | 699.33 Million | 724.74 Million | 721.37 Million | 717.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.49 Billion | 9.12 Billion | 9.12 Billion | 8.48 Billion | 8.22 Billion | 7.81 Billion |
| Stock Holders Equity | 9.49 Billion | 9.12 Billion | 9.12 Billion | 8.48 Billion | 8.22 Billion | 7.81 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 7.31 Billion | 6.89 Billion | 6.89 Billion | 6.36 Billion | 6.08 Billion | 5.71 Billion |
| Accumulated other comprehensive income | 165 Million | 158 Million | 158 Million | 113 Million | 126 Million | 97 Million |
| Common Stock Equity | 9.49 Billion | 9.12 Billion | 9.12 Billion | 8.48 Billion | 8.22 Billion | 7.81 Billion |
| Capital Lease Obligation | - | 47.61 Million | 47.61 Million | 31.7 Million | 34.94 Million | 37.42 Million |
| Total Investments | 1.54 Billion | 1.08 Billion | 1.08 Billion | 1.48 Billion | 1.47 Billion | 1.44 Billion |
| Total Debt | - | 47.61 Million | 47.61 Million | 31.7 Million | 4.98 Million | 8.31 Million |
| Net Debt | -4.01 Billion | -4.52 Billion | -4.52 Billion | -3.71 Billion | -3.55 Billion | -3.19 Billion |
SIBN
MPNGY
300397
0656
3326
RKAGY