1798 — Moriya Balance Sheet

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IndustrialsBalancedMicro CapSuper Stock

Annual balance sheet for Moriya, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,343	7,112	7,658	10,081	6,749
Net Total Accounts Receivable
Net Total Receivables	13,190	10,011	10,693	12,515	12,648
Total Inventory
Total Other Current Assets
Total Current Assets	23,432	20,671	20,829	26,229	23,291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,666	3,824	3,717	3,647	3,668
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,821	27,444	27,480	32,398	30,589
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,362	15,471	14,499	18,611	15,305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,740	16,778	15,383	19,522	16,141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,081	10,666	12,097	12,876	14,448
Total Liabilities & Shareholders' Equity	29,821	27,444	27,480	32,398	30,589
Total Common Shares Outstanding