JP-listed companies
Moriya Transportation Engineering and Manufacturing Co.,Ltd

Moriya Transportation Engineering and Manufacturing Co.,LtdJP:6226

Market cap

¥33.2B

P/E ratio

19.3x

Income statement Balance sheet Cash flow

	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	365	1,755	3,949	2,639	4,570
Notes receivable - trade	-	1	10	9	105	63
Accounts receivable - trade	-	2,038	1,708	2,266	2,490	2,801
Contract assets	-	-	-	1,281	1,520	1,275
Work in process	-	2,527	2,734	805	1,027	1,121
Raw materials and supplies	-	509	502	459	841	808
Prepaid expenses	-	13	23	20	24	27
Other	-	4	4	5	91	6
Current assets	-	5,500	6,844	8,869	8,738	10,672
Buildings, net	-	389	373	369	390	1,147
Structures, net	-	46	40	38	34	47
Machinery and equipment, net	-	33	29	101	85	157
Vehicles, net	-	10	7	10	6	6
Tools, furniture and fixtures, net	-	13	14	15	45	67
Land	-	1,204	1,204	1,204	1,204	1,256
Leased assets, net	-	50	44	56	55	43
Construction in progress	-	-	-	-	637	50
Property, plant and equipment	-	1,745	1,711	1,793	2,456	2,772
Leasehold interests in land	-	0	0	0	0	0
Software	-	73	87	63	133	93
Software in progress	-	15	-	83	-	5
Other	-	2	2	2	2	2
Intangible assets	-	91	89	149	135	101
Investment securities	-	273	329	304	340	492
Investments in capital	-	0	0	0	0	0
Investments in capital of subsidiaries and associates	-	19	19	19	19	19
Long-term prepaid expenses	-	8	7	5	4	2
Deferred tax assets	-	281	260	237	336	281
Guarantee deposits	-	77	76	79	134	135
Insurance funds	-	467	510	547	584	578
Other	-	21	21	20	20	20
Investments and other assets	-	1,146	1,221	1,211	1,438	1,527
Non-current assets	-	2,983	3,021	3,153	4,029	4,400
Assets	-	8,483	9,865	12,022	12,767	15,072
Notes payable - trade	-	1,190	1,271	1,469	1,973	2,051
Accounts payable - trade	-	761	754	899	1,077	943
Current portion of long-term borrowings	-	183	137	116	13	-
Lease liabilities	-	21	19	20	20	18
Accounts payable - other	-	21	12	26	12	50
Accrued expenses	-	468	406	457	494	590
Income taxes payable	-	324	451	402	264	784
Accrued consumption taxes	-	28	196	77	21	145
Advances received	-	645	828	277	111	321
Provision for loss on construction contracts	-	484	381	232	392	230
Provision for product warranties	-	4	9	13	23	22
Other	-	-	32	37	42	66
Current liabilities	-	4,342	4,495	4,024	4,443	5,220
Lease liabilities	-	39	29	41	41	29
Long-term accounts payable - other	-	4	2	-	-	497
Provision for retirement benefits	-	28	115	128	144	168
Provision for retirement benefits for directors (and other officers)	-	465	491	528	567	-
Asset retirement obligations	-	33	33	34	34	35
Non-current liabilities	-	835	798	745	785	728
Liabilities	-	5,177	5,293	4,769	5,228	5,948
Share capital	-	160	265	1,059	1,067	1,082
Legal capital surplus	-	12	117	911	919	934
Capital surplus	-	12	117	911	919	934
Legal retained earnings	-	36	36	36	36	36
General reserve	-	50	50	50	50	50
Retained earnings brought forward	-	3,028	4,040	5,154	5,406	6,863
Retained earnings	-	3,113	4,126	5,240	5,492	6,949
Treasury shares	-	-	-	-	-0	-0
Shareholders' equity	-	3,286	4,508	7,209	7,478	8,965
Valuation difference on available-for-sale securities	-	20	64	44	62	159
Deferred gains or losses on hedges	-	-	-	-	-1	-0
Valuation and translation adjustments	-	20	64	44	61	159
Net assets	2,515	3,306	4,572	7,253	7,539	9,124
Liabilities and net assets	-	8,483	9,865	12,022	12,767	15,072