- JP-listed companies
- MORIYA CORPORATION
- Balance sheet
MORIYA CORPORATIONJP:1798
Market cap
¥14.5B
P/E ratio
6.4x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 4,881 | 4,881 | 4,404 | 9,103 | 8,593 | 5,343 | 7,112 | 7,658 | 10,081 | 6,749 | 9,278 |
| Total current assets | - | 13,914 | 14,528 | 19,094 | 20,385 | 20,734 | 23,432 | 20,671 | 20,829 | 26,229 | 23,291 | 26,529 |
| Property, plant and equipment, net | - | 3,765 | 3,603 | 3,624 | 3,335 | 3,378 | 3,666 | 3,824 | 3,717 | 3,647 | 3,668 | 3,966 |
| Marketable securities, non-current | - | 944 | 973 | 1,010 | 1,020 | 733 | 676 | 774 | 742 | 889 | 1,119 | 1,155 |
| Total non-current assets | - | 5,851 | 6,559 | 6,393 | 6,103 | 6,266 | 6,389 | 6,773 | 6,651 | 6,169 | 7,298 | 7,615 |
| Total assets | - | 19,766 | 21,087 | 25,488 | 26,488 | 27,000 | 29,821 | 27,444 | 27,480 | 32,398 | 30,589 | 34,144 |
| Short-term debt | - | 2,300 | 1,125 | 1,440 | 880 | 1,120 | 2,960 | 2,400 | 1,600 | 800 | 800 | 800 |
| Long-term debt, current | - | 100 | 315 | 240 | 240 | 240 | 240 | - | - | - | - | 15 |
| Total current liabilities | - | 12,350 | 11,775 | 15,423 | 15,902 | 15,980 | 18,362 | 15,471 | 14,499 | 18,611 | 15,305 | 17,328 |
| Long-term debt, non-current | - | 75 | 960 | 720 | 480 | 240 | - | - | - | - | - | 22 |
| Total non-current liabilities | - | 1,877 | 2,576 | 2,217 | 1,887 | 1,649 | 1,378 | 1,307 | 884 | 910 | 836 | 875 |
| Total liabilities | - | 14,228 | 14,351 | 17,641 | 17,789 | 17,628 | 19,740 | 16,778 | 15,383 | 19,522 | 16,141 | 18,203 |
| Common stock and paid-in capital | - | 3,054 | 3,054 | 3,054 | 3,054 | 3,063 | 3,068 | 3,075 | 3,082 | 3,088 | 3,095 | 3,103 |
| Retained earnings | - | 2,411 | 3,655 | 4,718 | 5,510 | 6,324 | 7,023 | 7,524 | 8,966 | 9,712 | 11,166 | 12,643 |
| Stockholders' equity | 5,121 | 5,538 | 6,736 | 7,847 | 8,699 | 9,372 | 10,081 | 10,666 | 12,097 | 12,876 | 14,448 | 15,941 |