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Moriya (1798)

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  • 1016
  • -15-1.45%
20min DelayTrading Jun 19 09:24 JST
11.48BMarket Cap4.04P/E (Static)

Moriya (1798) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.85%9.73B
4.85%9.73B
21.22%10.57B
37.47%9.28B
37.47%9.28B
-8.57%8.72B
-17.02%7.15B
-33.05%6.75B
-33.05%6.75B
-17.45%9.35B
-Cash and cash equivalents
4.85%9.73B
4.85%9.73B
21.22%10.57B
37.47%9.28B
37.47%9.28B
-8.57%8.72B
-17.02%7.15B
-33.05%6.75B
-33.05%6.75B
-17.45%9.35B
Receivables
14.06%14.74B
14.06%14.74B
20.15%12.76B
2.83%12.93B
2.83%12.93B
32.68%10.62B
12.34%9.66B
0.45%12.57B
0.45%12.57B
10.12%11.2B
-Accounts receivable
14.06%14.74B
14.06%14.74B
20.15%12.76B
2.83%12.93B
2.83%12.93B
32.68%10.62B
12.34%9.66B
0.45%12.57B
0.45%12.57B
10.12%11.2B
Inventory
147.26%3.68B
147.26%3.68B
-8.40%3.06B
-50.83%1.49B
-50.83%1.49B
194.25%3.34B
21.43%3.28B
11.03%3.03B
11.03%3.03B
-52.78%1.2B
Other current assets
-67.07%934.03M
-67.07%934.03M
28.19%217.55M
200.27%2.84B
200.27%2.84B
69.23%169.7M
-13.27%70.43M
4.10%944.49M
4.10%944.49M
-7.53%102.37M
Total current assets
9.64%29.09B
9.64%29.09B
16.44%26.61B
13.90%26.53B
13.90%26.53B
21.69%22.86B
0.81%20.16B
-11.20%23.29B
-11.20%23.29B
-9.53%21.86B
Non current assets
Net PPE
-0.29%3.95B
-0.29%3.95B
6.81%3.96B
8.15%3.97B
8.15%3.97B
2.64%3.71B
1.07%3.68B
0.57%3.67B
0.57%3.67B
-0.63%3.65B
-Gross PP&E
1.77%7.59B
1.77%7.59B
6.81%3.96B
6.69%7.46B
6.69%7.46B
2.64%3.71B
1.07%3.68B
1.80%6.99B
1.80%6.99B
-0.63%3.65B
-Accumulated depreciation
-4.12%-3.63B
-4.12%-3.63B
----
-5.08%-3.49B
-5.08%-3.49B
----
----
-3.19%-3.32B
-3.19%-3.32B
----
Investment properties
66.28%3.06B
66.28%3.06B
----
-1.51%1.84B
-1.51%1.84B
----
----
105.96%1.87B
105.96%1.87B
----
Total investment
37.93%1.59B
37.93%1.59B
----
3.17%1.15B
3.17%1.15B
----
----
25.91%1.12B
25.91%1.12B
----
-Financial asset investment
37.93%1.59B
37.93%1.59B
----
3.17%1.15B
3.17%1.15B
----
----
25.91%1.12B
25.91%1.12B
----
-Including:Available-for-sale securities
37.93%1.59B
37.93%1.59B
----
3.17%1.15B
3.17%1.15B
----
----
25.91%1.12B
25.91%1.12B
----
Long-term accounts receivable and other receivables
-41.35%339K
-41.35%339K
----
495.88%578K
495.88%578K
----
----
-62.55%97K
-62.55%97K
----
Goodwill and other intangible assets
7.62%92.31M
7.62%92.31M
134.33%92.11M
80.74%85.77M
80.74%85.77M
-32.69%39.31M
-31.08%45.58M
-32.27%47.46M
-32.27%47.46M
-29.71%54.82M
-Goodwill
-32.37%31.9M
-32.37%31.9M
--36.16M
819.07%47.18M
819.07%47.18M
--0
-76.92%3.85M
-75.00%5.13M
-75.00%5.13M
-63.16%8.98M
-Other intangible assets
56.51%60.41M
56.51%60.41M
42.35%55.95M
-8.80%38.6M
-8.80%38.6M
-13.73%39.31M
-15.62%41.73M
-14.55%42.32M
-14.55%42.32M
-14.50%45.84M
Deferred tax assets-non current
-29.53%177.54M
-29.53%177.54M
----
-11.74%251.94M
-11.74%251.94M
----
----
-23.98%285.46M
-23.98%285.46M
----
Other non current assets
11.44%347.76M
11.44%347.76M
40.00%4.99B
1.72%312.07M
1.72%312.07M
2.57%3.56B
2.78%3.57B
9.92%306.8M
9.92%306.8M
43.37%3.45B
Total non current assets
21.22%9.23B
21.22%9.23B
23.67%9.04B
4.34%7.61B
4.34%7.61B
2.31%7.31B
1.60%7.29B
18.30%7.3B
18.30%7.3B
16.18%7.16B
Total assets
12.22%38.32B
12.22%38.32B
18.20%35.66B
11.62%34.14B
11.62%34.14B
16.35%30.17B
1.02%27.45B
-5.58%30.59B
-5.58%30.59B
-4.31%29.01B
Liabilities
Current liabilities
Financial liabilities
29.44%1.06B
29.44%1.06B
31.92%1.06B
1.92%815.35M
1.92%815.35M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
-Current debt and capital lease obligation
29.44%1.06B
29.44%1.06B
31.92%1.06B
1.92%815.35M
1.92%815.35M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
-Including:Current debt
29.44%1.06B
29.44%1.06B
31.92%1.06B
1.92%815.35M
1.92%815.35M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
Payables
-14.35%9.43B
-14.35%9.43B
-19.33%7.93B
21.97%11.01B
21.97%11.01B
39.78%9.83B
-3.68%8.88B
-29.96%9.03B
-29.96%9.03B
-3.10%10.22B
-accounts payable
-16.66%6.91B
-16.66%6.91B
-25.27%7.07B
12.45%8.3B
12.45%8.3B
41.15%9.46B
-3.90%8.76B
-41.93%7.38B
-41.93%7.38B
-6.06%9.89B
-Total tax payable
-7.30%2.52B
-7.30%2.52B
135.06%855.24M
64.51%2.72B
64.51%2.72B
11.61%363.84M
16.75%117.67M
779.58%1.65B
779.58%1.65B
1,211.95%336.4M
Current provisions
35.19%74.97M
35.19%74.97M
91.64%76.22M
-13.53%55.45M
-13.53%55.45M
6.15%39.77M
82.38%58.61M
55.07%64.13M
55.07%64.13M
1.17%38.22M
Pension and other retirement benefit plans
9.37%199.14M
9.37%199.14M
17.73%217.5M
14.92%182.07M
14.92%182.07M
5.11%184.74M
8.43%58.7M
5.16%158.44M
5.16%158.44M
32.29%51.68M
Accrued and deferred income
68.87%3.63B
68.87%3.63B
-18.62%2.46B
15.03%2.15B
15.03%2.15B
74.04%3.02B
-7.59%1.46B
-23.13%1.87B
-23.13%1.87B
-40.37%2.17B
Other current liabilities
18.07%3.67B
18.07%3.67B
654.25%4.65B
-8.04%3.11B
-8.04%3.11B
-61.58%616.25M
-47.86%835.48M
47.37%3.38B
47.37%3.38B
-45.78%874.68M
Current liabilities
4.26%18.07B
4.26%18.07B
13.07%16.38B
13.22%17.33B
13.22%17.33B
27.28%14.49B
-8.99%12.09B
-17.77%15.3B
-17.77%15.3B
-15.13%14.16B
Non current liabilities
Non current financial liabilities
3,254.89%726.3M
3,254.89%726.3M
--853.98M
--21.65M
--21.65M
----
----
----
----
----
-Long term debt and capital lease obligation
3,254.89%726.3M
3,254.89%726.3M
--853.98M
--21.65M
--21.65M
----
----
----
----
----
-Including:Long term debt
3,254.89%726.3M
3,254.89%726.3M
--853.98M
--21.65M
--21.65M
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-11.23%670.44M
-11.23%670.44M
-4.95%776.05M
-5.05%755.26M
-5.05%755.26M
-1.76%816.46M
-2.46%805.34M
-3.04%795.47M
-3.04%795.47M
-1.63%843.72M
Non current deferred liabilities
-18.35%41.26M
-18.35%41.26M
----
--50.53M
--50.53M
----
----
----
----
----
Other non current liabilities
23.46%59.13M
23.46%59.13M
119.18%95.74M
17.20%47.89M
17.20%47.89M
19.57%43.68M
-12.96%39.69M
-54.64%40.87M
-54.64%40.87M
-52.28%41.93M
Total non current liabilities
71.03%1.5B
71.03%1.5B
100.64%1.73B
4.66%875.34M
4.66%875.34M
-0.86%860.14M
-3.01%845.03M
-8.14%836.34M
-8.14%836.34M
-6.33%885.65M
Total liabilities
7.47%19.56B
7.47%19.56B
17.98%18.11B
12.78%18.2B
12.78%18.2B
25.29%15.35B
-8.62%12.94B
-17.32%16.14B
-17.32%16.14B
-14.66%15.05B
Shareholders'equity
Share capital
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
-common stock
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
Additional paid-in capital
0.61%1.4B
0.61%1.4B
0.55%1.4B
0.55%1.39B
0.55%1.39B
0.60%1.39B
0.52%1.38B
0.52%1.38B
0.52%1.38B
0.52%1.38B
Retained earnings
19.97%15.17B
19.97%15.17B
21.71%14.11B
13.23%12.64B
13.23%12.64B
11.42%11.59B
14.48%11.24B
14.96%11.17B
14.96%11.17B
12.02%10.69B
Less: Treasury stock
-5.38%155.23M
-5.38%155.23M
-5.76%155.23M
12.97%164.06M
12.97%164.06M
116.44%164.71M
104.15%172.51M
71.85%145.22M
71.85%145.22M
-9.81%76.21M
Other reserves
75.34%630.02M
75.34%630.02M
67.34%484.45M
8.18%359.31M
8.18%359.31M
13.22%289.5M
80.36%354.42M
106.96%332.14M
106.96%332.14M
80.91%258.78M
Total stockholders'equity
17.64%18.75B
17.64%18.75B
18.42%17.55B
10.33%15.94B
10.33%15.94B
8.35%14.82B
11.51%14.52B
12.20%14.45B
12.20%14.45B
10.07%13.97B
Total equity
17.64%18.75B
17.64%18.75B
18.42%17.55B
10.33%15.94B
10.33%15.94B
8.35%14.82B
11.51%14.52B
12.20%14.45B
12.20%14.45B
10.07%13.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.85%9.73B4.85%9.73B21.22%10.57B37.47%9.28B37.47%9.28B-8.57%8.72B-17.02%7.15B-33.05%6.75B-33.05%6.75B-17.45%9.35B
-Cash and cash equivalents 4.85%9.73B4.85%9.73B21.22%10.57B37.47%9.28B37.47%9.28B-8.57%8.72B-17.02%7.15B-33.05%6.75B-33.05%6.75B-17.45%9.35B
Receivables 14.06%14.74B14.06%14.74B20.15%12.76B2.83%12.93B2.83%12.93B32.68%10.62B12.34%9.66B0.45%12.57B0.45%12.57B10.12%11.2B
-Accounts receivable 14.06%14.74B14.06%14.74B20.15%12.76B2.83%12.93B2.83%12.93B32.68%10.62B12.34%9.66B0.45%12.57B0.45%12.57B10.12%11.2B
Inventory 147.26%3.68B147.26%3.68B-8.40%3.06B-50.83%1.49B-50.83%1.49B194.25%3.34B21.43%3.28B11.03%3.03B11.03%3.03B-52.78%1.2B
Other current assets -67.07%934.03M-67.07%934.03M28.19%217.55M200.27%2.84B200.27%2.84B69.23%169.7M-13.27%70.43M4.10%944.49M4.10%944.49M-7.53%102.37M
Total current assets 9.64%29.09B9.64%29.09B16.44%26.61B13.90%26.53B13.90%26.53B21.69%22.86B0.81%20.16B-11.20%23.29B-11.20%23.29B-9.53%21.86B
Non current assets
Net PPE -0.29%3.95B-0.29%3.95B6.81%3.96B8.15%3.97B8.15%3.97B2.64%3.71B1.07%3.68B0.57%3.67B0.57%3.67B-0.63%3.65B
-Gross PP&E 1.77%7.59B1.77%7.59B6.81%3.96B6.69%7.46B6.69%7.46B2.64%3.71B1.07%3.68B1.80%6.99B1.80%6.99B-0.63%3.65B
-Accumulated depreciation -4.12%-3.63B-4.12%-3.63B-----5.08%-3.49B-5.08%-3.49B---------3.19%-3.32B-3.19%-3.32B----
Investment properties 66.28%3.06B66.28%3.06B-----1.51%1.84B-1.51%1.84B--------105.96%1.87B105.96%1.87B----
Total investment 37.93%1.59B37.93%1.59B----3.17%1.15B3.17%1.15B--------25.91%1.12B25.91%1.12B----
-Financial asset investment 37.93%1.59B37.93%1.59B----3.17%1.15B3.17%1.15B--------25.91%1.12B25.91%1.12B----
-Including:Available-for-sale securities 37.93%1.59B37.93%1.59B----3.17%1.15B3.17%1.15B--------25.91%1.12B25.91%1.12B----
Long-term accounts receivable and other receivables -41.35%339K-41.35%339K----495.88%578K495.88%578K---------62.55%97K-62.55%97K----
Goodwill and other intangible assets 7.62%92.31M7.62%92.31M134.33%92.11M80.74%85.77M80.74%85.77M-32.69%39.31M-31.08%45.58M-32.27%47.46M-32.27%47.46M-29.71%54.82M
-Goodwill -32.37%31.9M-32.37%31.9M--36.16M819.07%47.18M819.07%47.18M--0-76.92%3.85M-75.00%5.13M-75.00%5.13M-63.16%8.98M
-Other intangible assets 56.51%60.41M56.51%60.41M42.35%55.95M-8.80%38.6M-8.80%38.6M-13.73%39.31M-15.62%41.73M-14.55%42.32M-14.55%42.32M-14.50%45.84M
Deferred tax assets-non current -29.53%177.54M-29.53%177.54M-----11.74%251.94M-11.74%251.94M---------23.98%285.46M-23.98%285.46M----
Other non current assets 11.44%347.76M11.44%347.76M40.00%4.99B1.72%312.07M1.72%312.07M2.57%3.56B2.78%3.57B9.92%306.8M9.92%306.8M43.37%3.45B
Total non current assets 21.22%9.23B21.22%9.23B23.67%9.04B4.34%7.61B4.34%7.61B2.31%7.31B1.60%7.29B18.30%7.3B18.30%7.3B16.18%7.16B
Total assets 12.22%38.32B12.22%38.32B18.20%35.66B11.62%34.14B11.62%34.14B16.35%30.17B1.02%27.45B-5.58%30.59B-5.58%30.59B-4.31%29.01B
Liabilities
Current liabilities
Financial liabilities 29.44%1.06B29.44%1.06B31.92%1.06B1.92%815.35M1.92%815.35M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
-Current debt and capital lease obligation 29.44%1.06B29.44%1.06B31.92%1.06B1.92%815.35M1.92%815.35M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
-Including:Current debt 29.44%1.06B29.44%1.06B31.92%1.06B1.92%815.35M1.92%815.35M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
Payables -14.35%9.43B-14.35%9.43B-19.33%7.93B21.97%11.01B21.97%11.01B39.78%9.83B-3.68%8.88B-29.96%9.03B-29.96%9.03B-3.10%10.22B
-accounts payable -16.66%6.91B-16.66%6.91B-25.27%7.07B12.45%8.3B12.45%8.3B41.15%9.46B-3.90%8.76B-41.93%7.38B-41.93%7.38B-6.06%9.89B
-Total tax payable -7.30%2.52B-7.30%2.52B135.06%855.24M64.51%2.72B64.51%2.72B11.61%363.84M16.75%117.67M779.58%1.65B779.58%1.65B1,211.95%336.4M
Current provisions 35.19%74.97M35.19%74.97M91.64%76.22M-13.53%55.45M-13.53%55.45M6.15%39.77M82.38%58.61M55.07%64.13M55.07%64.13M1.17%38.22M
Pension and other retirement benefit plans 9.37%199.14M9.37%199.14M17.73%217.5M14.92%182.07M14.92%182.07M5.11%184.74M8.43%58.7M5.16%158.44M5.16%158.44M32.29%51.68M
Accrued and deferred income 68.87%3.63B68.87%3.63B-18.62%2.46B15.03%2.15B15.03%2.15B74.04%3.02B-7.59%1.46B-23.13%1.87B-23.13%1.87B-40.37%2.17B
Other current liabilities 18.07%3.67B18.07%3.67B654.25%4.65B-8.04%3.11B-8.04%3.11B-61.58%616.25M-47.86%835.48M47.37%3.38B47.37%3.38B-45.78%874.68M
Current liabilities 4.26%18.07B4.26%18.07B13.07%16.38B13.22%17.33B13.22%17.33B27.28%14.49B-8.99%12.09B-17.77%15.3B-17.77%15.3B-15.13%14.16B
Non current liabilities
Non current financial liabilities 3,254.89%726.3M3,254.89%726.3M--853.98M--21.65M--21.65M--------------------
-Long term debt and capital lease obligation 3,254.89%726.3M3,254.89%726.3M--853.98M--21.65M--21.65M--------------------
-Including:Long term debt 3,254.89%726.3M3,254.89%726.3M--853.98M--21.65M--21.65M--------------------
Long term pension and other post-retirement benefit plans -11.23%670.44M-11.23%670.44M-4.95%776.05M-5.05%755.26M-5.05%755.26M-1.76%816.46M-2.46%805.34M-3.04%795.47M-3.04%795.47M-1.63%843.72M
Non current deferred liabilities -18.35%41.26M-18.35%41.26M------50.53M--50.53M--------------------
Other non current liabilities 23.46%59.13M23.46%59.13M119.18%95.74M17.20%47.89M17.20%47.89M19.57%43.68M-12.96%39.69M-54.64%40.87M-54.64%40.87M-52.28%41.93M
Total non current liabilities 71.03%1.5B71.03%1.5B100.64%1.73B4.66%875.34M4.66%875.34M-0.86%860.14M-3.01%845.03M-8.14%836.34M-8.14%836.34M-6.33%885.65M
Total liabilities 7.47%19.56B7.47%19.56B17.98%18.11B12.78%18.2B12.78%18.2B25.29%15.35B-8.62%12.94B-17.32%16.14B-17.32%16.14B-14.66%15.05B
Shareholders'equity
Share capital 0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B
-common stock 0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B
Additional paid-in capital 0.61%1.4B0.61%1.4B0.55%1.4B0.55%1.39B0.55%1.39B0.60%1.39B0.52%1.38B0.52%1.38B0.52%1.38B0.52%1.38B
Retained earnings 19.97%15.17B19.97%15.17B21.71%14.11B13.23%12.64B13.23%12.64B11.42%11.59B14.48%11.24B14.96%11.17B14.96%11.17B12.02%10.69B
Less: Treasury stock -5.38%155.23M-5.38%155.23M-5.76%155.23M12.97%164.06M12.97%164.06M116.44%164.71M104.15%172.51M71.85%145.22M71.85%145.22M-9.81%76.21M
Other reserves 75.34%630.02M75.34%630.02M67.34%484.45M8.18%359.31M8.18%359.31M13.22%289.5M80.36%354.42M106.96%332.14M106.96%332.14M80.91%258.78M
Total stockholders'equity 17.64%18.75B17.64%18.75B18.42%17.55B10.33%15.94B10.33%15.94B8.35%14.82B11.51%14.52B12.20%14.45B12.20%14.45B10.07%13.97B
Total equity 17.64%18.75B17.64%18.75B18.42%17.55B10.33%15.94B10.33%15.94B8.35%14.82B11.51%14.52B12.20%14.45B12.20%14.45B10.07%13.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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