Moriya Transportation Engineering and Manufacturing Co.,Ltd【JP:6226】Balance sheet
Market cap
¥85.2B
P/E ratio
23.8x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 365 | 1,755 | 3,949 | 2,639 | 4,570 | 5,812 |
| Total cash & short-term investments | - | 365 | 1,755 | 3,949 | 2,639 | 4,570 | 5,812 |
| Total current assets | - | 5,500 | 6,844 | 8,869 | 8,738 | 10,672 | 12,726 |
| Property, plant and equipment, net | - | 1,745 | 1,711 | 1,793 | 2,456 | 2,772 | 2,788 |
| Marketable securities, non-current | - | 273 | 329 | 304 | 340 | 492 | 488 |
| Total non-current assets | - | 2,983 | 3,021 | 3,153 | 4,029 | 4,400 | 4,464 |
| Total assets | - | 8,483 | 9,865 | 12,022 | 12,767 | 15,072 | 17,190 |
| Short-term debt | - | 200 | - | - | - | - | - |
| Long-term debt, current | - | 183 | 137 | 116 | 13 | - | - |
| Total current liabilities | - | 4,342 | 4,495 | 4,024 | 4,443 | 5,220 | 4,963 |
| Total non-current liabilities | - | 835 | 798 | 745 | 785 | 728 | 740 |
| Total liabilities | - | 5,177 | 5,293 | 4,769 | 5,228 | 5,948 | 5,703 |
| Retained earnings | - | 3,113 | 4,126 | 5,240 | 5,492 | 6,949 | 9,395 |
| Stockholders' equity | 2,515 | 3,306 | 4,572 | 7,253 | 7,539 | 9,124 | 11,487 |