JP Stock MarketDetailed Quotes

6226 Moriya Transportation Engineering and Manufacturing

Watchlist
  • 2707
  • +121+4.68%
20min DelayMarket Closed Jan 28 15:30 JST
47.47BMarket Cap27.82P/E (Static)

Moriya Transportation Engineering and Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.15%4.64B
73.15%4.57B
73.15%4.57B
15.44%3.75B
21.87%3.56B
-20.24%3.2B
-33.17%2.64B
-33.17%2.64B
28.31%3.25B
--2.92B
-Cash and cash equivalents
30.15%4.64B
73.15%4.57B
73.15%4.57B
15.44%3.75B
21.87%3.56B
-20.24%3.2B
-33.17%2.64B
-33.17%2.64B
28.31%3.25B
--2.92B
Receivables
1.63%3.71B
0.58%4.14B
0.58%4.14B
6.89%3.58B
14.05%3.65B
28.86%3.75B
15.73%4.12B
15.73%4.12B
17.30%3.35B
--3.2B
-Accounts receivable
1.63%3.71B
10.36%2.86B
10.36%2.86B
6.89%3.58B
14.05%3.65B
28.86%3.75B
14.10%2.6B
14.10%2.6B
17.30%3.35B
--3.2B
-Gross accounts receivable
1.63%3.71B
10.36%2.86B
10.36%2.86B
6.89%3.58B
14.05%3.65B
28.86%3.75B
14.10%2.6B
14.10%2.6B
--3.35B
--3.2B
-Other receivables
----
-16.12%1.28B
-16.12%1.28B
----
----
----
18.63%1.52B
18.63%1.52B
----
----
Inventory
-1.66%2.11B
3.31%1.93B
3.31%1.93B
2.13%2.07B
14.35%2.15B
28.54%2.02B
47.80%1.87B
47.80%1.87B
44.13%2.02B
--1.88B
Prepaid assets
----
9.60%26.62M
9.60%26.62M
----
----
----
22.93%24.29M
22.93%24.29M
----
----
Other current assets
-28.81%51.21M
-93.25%6.15M
-93.25%6.15M
-49.90%34.33M
202.58%71.93M
255.63%109.49M
13.12%91M
13.12%91M
194.89%68.53M
--23.77M
Total current assets
11.42%10.51B
22.13%10.67B
22.13%10.67B
8.53%9.43B
17.52%9.44B
6.53%9.09B
-1.48%8.74B
-1.48%8.74B
27.53%8.69B
--8.03B
Non current assets
Net PPE
6.65%2.84B
12.88%2.77B
12.88%2.77B
24.62%2.71B
22.93%2.66B
36.89%2.45B
36.99%2.46B
36.99%2.46B
24.66%2.18B
--2.17B
-Gross PP&E
6.65%2.84B
12.88%2.77B
12.88%2.77B
24.62%2.71B
22.93%2.66B
36.89%2.45B
36.99%2.46B
36.99%2.46B
24.66%2.18B
--2.17B
Prepaid assets-non current
----
-0.98%136.73M
-0.98%136.73M
----
----
----
65.48%138.09M
65.48%138.09M
----
----
Total investment
4.58%1.55B
15.52%1.09B
15.52%1.09B
12.31%1.49B
15.38%1.48B
13.62%1.45B
8.41%943.3M
8.41%943.3M
9.10%1.32B
--1.28B
-Long-term equity investment
----
0.00%19.43M
0.00%19.43M
----
----
----
0.00%19.43M
0.00%19.43M
----
----
-Financial asset investment
----
15.85%1.07B
15.85%1.07B
----
----
----
8.60%923.74M
8.60%923.74M
----
----
-Including:Available-for-sale securities
----
15.85%1.07B
15.85%1.07B
----
----
----
8.60%923.74M
8.60%923.74M
----
----
-Other investment
----
0.00%130K
0.00%130K
----
----
----
0.00%130K
0.00%130K
----
----
Goodwill and other intangible assets
-15.41%94M
-25.48%100.79M
-25.48%100.79M
-27.39%106.03M
-29.68%111.12M
-25.96%123.18M
-9.09%135.25M
-9.09%135.25M
12.64%146.02M
--158.02M
-Other intangible assets
----
-25.48%100.79M
-25.48%100.79M
----
----
----
-9.09%135.25M
-9.09%135.25M
----
----
Deferred tax assets-non current
----
-16.53%280.59M
-16.53%280.59M
----
----
----
41.63%336.16M
41.63%336.16M
----
----
Other non current assets
----
-0.10%20.38M
-0.10%20.38M
----
----
----
-0.19%20.4M
-0.19%20.4M
----
----
Total non current assets
5.35%4.48B
9.21%4.4B
9.21%4.4B
18.07%4.31B
17.94%4.25B
24.49%4.02B
27.79%4.03B
27.79%4.03B
18.05%3.65B
--3.61B
Total assets
9.54%14.99B
18.05%15.07B
18.05%15.07B
11.35%13.74B
17.65%13.69B
11.46%13.11B
6.19%12.77B
6.19%12.77B
24.57%12.34B
--11.64B
Liabilities
Current liabilities
Financial liabilities
----
-44.13%18.48M
-44.13%18.48M
--0
-92.44%4.98M
-90.87%8.32M
-75.74%33.08M
-75.74%33.08M
-66.36%40.65M
--65.87M
-Current debt and capital lease obligation
----
-44.13%18.48M
-44.13%18.48M
--0
-92.44%4.98M
-90.87%8.32M
-75.74%33.08M
-75.74%33.08M
-66.36%40.65M
--65.87M
-Including:Current debt
----
--0
--0
--0
-92.44%4.98M
-90.87%8.32M
-88.55%13.32M
-88.55%13.32M
-66.36%40.65M
--65.87M
-Including:Current capital Lease obligation
----
-6.47%18.48M
-6.47%18.48M
----
----
----
-1.46%19.76M
-1.46%19.76M
----
----
Payables
-27.60%2.6B
18.70%3.97B
18.70%3.97B
0.77%3.41B
34.76%3.59B
21.83%3.05B
16.49%3.35B
16.49%3.35B
28.74%3.38B
--2.66B
-accounts payable
-37.25%2.01B
-1.84%2.99B
-1.84%2.99B
-9.68%2.98B
23.23%3.2B
16.31%2.86B
28.77%3.05B
28.77%3.05B
32.17%3.3B
--2.6B
-Total tax payable
51.85%589.85M
225.97%928.99M
225.97%928.99M
423.71%426.96M
486.25%388.45M
320.36%190.89M
-40.41%284.99M
-40.41%284.99M
-37.20%81.53M
--66.26M
-Other payable
----
310.01%50.05M
310.01%50.05M
----
----
----
-53.76%12.21M
-53.76%12.21M
----
----
Current provisions
-43.80%132.73M
-39.12%252.71M
-39.12%252.71M
-17.52%213.49M
-7.85%236.17M
31.95%331.51M
69.90%415.1M
69.90%415.1M
-12.89%258.83M
--256.29M
Accrued and deferred income
54.95%398.21M
50.44%910.43M
50.44%910.43M
131.13%228.92M
129.43%257M
37.20%243.15M
-17.51%605.17M
-17.51%605.17M
-27.84%99.04M
--112.01M
Other current liabilities
49.89%990.45M
54.66%65.55M
54.66%65.55M
15.79%681.5M
0.34%660.79M
5.10%949.93M
16.06%42.39M
16.06%42.39M
-7.34%588.58M
--658.55M
Current liabilities
-13.23%4.12B
17.49%5.22B
17.49%5.22B
3.73%4.53B
26.41%4.75B
16.71%4.58B
10.41%4.44B
10.41%4.44B
14.44%4.37B
--3.76B
Non current liabilities
Non current financial liabilities
----
-28.08%29.13M
-28.08%29.13M
----
----
----
-25.47%40.51M
-25.47%40.51M
----
--3.31M
-Long term debt and capital lease obligation
----
-28.08%29.13M
-28.08%29.13M
----
----
----
-25.47%40.51M
-25.47%40.51M
----
--3.31M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--3.31M
-Including:Long term capital lease obligation
----
-28.08%29.13M
-28.08%29.13M
----
----
----
-1.28%40.51M
-1.28%40.51M
----
----
Long term accounts payable and other payables
0.00%496.63M
--496.63M
--496.63M
--496.63M
--496.63M
--496.63M
----
----
----
----
Long term provisions
0.53%34.61M
0.52%34.51M
0.52%34.51M
0.52%34.47M
0.53%34.42M
0.53%34.38M
0.54%34.33M
0.54%34.33M
2.65%34.29M
--34.24M
Long term pension and other post-retirement benefit plans
17.26%182.2M
-76.33%168.19M
-76.33%168.19M
-76.80%161.94M
-77.29%155.38M
-77.72%149.32M
8.22%710.43M
8.22%710.43M
8.43%698.08M
--684.22M
Other non current liabilities
-41.63%20.4M
50.00%3K
50.00%3K
-33.22%31.71M
-11.10%34.95M
-8.10%37.43M
-33.33%2K
-33.33%2K
-13.76%47.48M
--39.32M
Total non current liabilities
1.73%733.83M
-7.23%728.46M
-7.23%728.46M
-7.07%724.75M
-5.22%721.38M
-4.74%717.75M
5.41%785.27M
5.41%785.27M
0.90%779.85M
--761.09M
Total liabilities
-11.26%4.85B
13.78%5.95B
13.78%5.95B
2.09%5.25B
21.08%5.47B
13.25%5.3B
9.63%5.23B
9.63%5.23B
12.16%5.15B
--4.52B
Shareholders'equity
Share capital
1.21%1.09B
1.39%1.08B
1.39%1.08B
2.00%1.08B
1.97%1.08B
1.30%1.07B
0.82%1.07B
0.82%1.07B
299.60%1.06B
--1.06B
-common stock
1.21%1.09B
1.39%1.08B
1.39%1.08B
2.00%1.08B
1.97%1.08B
1.30%1.07B
0.82%1.07B
0.82%1.07B
299.60%1.06B
--1.06B
Additional paid-in capital
1.39%944.44M
1.61%934.12M
1.61%934.12M
2.31%931.72M
2.28%931.46M
1.50%924.34M
0.95%919.35M
0.95%919.35M
677.92%910.71M
--910.71M
Retained earnings
30.78%7.96B
26.77%6.9B
26.77%6.9B
23.32%6.36B
19.06%6.08B
12.78%5.72B
4.85%5.44B
4.85%5.44B
5.61%5.16B
--5.11B
Less: Treasury stock
44.23%150K
333.33%104K
333.33%104K
333.33%104K
--104K
--104K
--24K
--24K
--24K
----
Other reserves
17.56%148.06M
88.85%208.71M
88.85%208.71M
74.56%111.99M
218.93%125.95M
120.21%97.12M
17.52%110.52M
17.52%110.52M
28.12%64.15M
--39.49M
Total stockholders'equity
23.37%10.14B
21.02%9.12B
21.02%9.12B
17.97%8.49B
15.48%8.22B
10.28%7.81B
3.94%7.54B
3.94%7.54B
35.27%7.19B
--7.12B
Total equity
23.37%10.14B
21.02%9.12B
21.02%9.12B
17.97%8.49B
15.48%8.22B
10.28%7.81B
3.94%7.54B
3.94%7.54B
35.27%7.19B
--7.12B
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.15%4.64B73.15%4.57B73.15%4.57B15.44%3.75B21.87%3.56B-20.24%3.2B-33.17%2.64B-33.17%2.64B28.31%3.25B--2.92B
-Cash and cash equivalents 30.15%4.64B73.15%4.57B73.15%4.57B15.44%3.75B21.87%3.56B-20.24%3.2B-33.17%2.64B-33.17%2.64B28.31%3.25B--2.92B
Receivables 1.63%3.71B0.58%4.14B0.58%4.14B6.89%3.58B14.05%3.65B28.86%3.75B15.73%4.12B15.73%4.12B17.30%3.35B--3.2B
-Accounts receivable 1.63%3.71B10.36%2.86B10.36%2.86B6.89%3.58B14.05%3.65B28.86%3.75B14.10%2.6B14.10%2.6B17.30%3.35B--3.2B
-Gross accounts receivable 1.63%3.71B10.36%2.86B10.36%2.86B6.89%3.58B14.05%3.65B28.86%3.75B14.10%2.6B14.10%2.6B--3.35B--3.2B
-Other receivables -----16.12%1.28B-16.12%1.28B------------18.63%1.52B18.63%1.52B--------
Inventory -1.66%2.11B3.31%1.93B3.31%1.93B2.13%2.07B14.35%2.15B28.54%2.02B47.80%1.87B47.80%1.87B44.13%2.02B--1.88B
Prepaid assets ----9.60%26.62M9.60%26.62M------------22.93%24.29M22.93%24.29M--------
Other current assets -28.81%51.21M-93.25%6.15M-93.25%6.15M-49.90%34.33M202.58%71.93M255.63%109.49M13.12%91M13.12%91M194.89%68.53M--23.77M
Total current assets 11.42%10.51B22.13%10.67B22.13%10.67B8.53%9.43B17.52%9.44B6.53%9.09B-1.48%8.74B-1.48%8.74B27.53%8.69B--8.03B
Non current assets
Net PPE 6.65%2.84B12.88%2.77B12.88%2.77B24.62%2.71B22.93%2.66B36.89%2.45B36.99%2.46B36.99%2.46B24.66%2.18B--2.17B
-Gross PP&E 6.65%2.84B12.88%2.77B12.88%2.77B24.62%2.71B22.93%2.66B36.89%2.45B36.99%2.46B36.99%2.46B24.66%2.18B--2.17B
Prepaid assets-non current -----0.98%136.73M-0.98%136.73M------------65.48%138.09M65.48%138.09M--------
Total investment 4.58%1.55B15.52%1.09B15.52%1.09B12.31%1.49B15.38%1.48B13.62%1.45B8.41%943.3M8.41%943.3M9.10%1.32B--1.28B
-Long-term equity investment ----0.00%19.43M0.00%19.43M------------0.00%19.43M0.00%19.43M--------
-Financial asset investment ----15.85%1.07B15.85%1.07B------------8.60%923.74M8.60%923.74M--------
-Including:Available-for-sale securities ----15.85%1.07B15.85%1.07B------------8.60%923.74M8.60%923.74M--------
-Other investment ----0.00%130K0.00%130K------------0.00%130K0.00%130K--------
Goodwill and other intangible assets -15.41%94M-25.48%100.79M-25.48%100.79M-27.39%106.03M-29.68%111.12M-25.96%123.18M-9.09%135.25M-9.09%135.25M12.64%146.02M--158.02M
-Other intangible assets -----25.48%100.79M-25.48%100.79M-------------9.09%135.25M-9.09%135.25M--------
Deferred tax assets-non current -----16.53%280.59M-16.53%280.59M------------41.63%336.16M41.63%336.16M--------
Other non current assets -----0.10%20.38M-0.10%20.38M-------------0.19%20.4M-0.19%20.4M--------
Total non current assets 5.35%4.48B9.21%4.4B9.21%4.4B18.07%4.31B17.94%4.25B24.49%4.02B27.79%4.03B27.79%4.03B18.05%3.65B--3.61B
Total assets 9.54%14.99B18.05%15.07B18.05%15.07B11.35%13.74B17.65%13.69B11.46%13.11B6.19%12.77B6.19%12.77B24.57%12.34B--11.64B
Liabilities
Current liabilities
Financial liabilities -----44.13%18.48M-44.13%18.48M--0-92.44%4.98M-90.87%8.32M-75.74%33.08M-75.74%33.08M-66.36%40.65M--65.87M
-Current debt and capital lease obligation -----44.13%18.48M-44.13%18.48M--0-92.44%4.98M-90.87%8.32M-75.74%33.08M-75.74%33.08M-66.36%40.65M--65.87M
-Including:Current debt ------0--0--0-92.44%4.98M-90.87%8.32M-88.55%13.32M-88.55%13.32M-66.36%40.65M--65.87M
-Including:Current capital Lease obligation -----6.47%18.48M-6.47%18.48M-------------1.46%19.76M-1.46%19.76M--------
Payables -27.60%2.6B18.70%3.97B18.70%3.97B0.77%3.41B34.76%3.59B21.83%3.05B16.49%3.35B16.49%3.35B28.74%3.38B--2.66B
-accounts payable -37.25%2.01B-1.84%2.99B-1.84%2.99B-9.68%2.98B23.23%3.2B16.31%2.86B28.77%3.05B28.77%3.05B32.17%3.3B--2.6B
-Total tax payable 51.85%589.85M225.97%928.99M225.97%928.99M423.71%426.96M486.25%388.45M320.36%190.89M-40.41%284.99M-40.41%284.99M-37.20%81.53M--66.26M
-Other payable ----310.01%50.05M310.01%50.05M-------------53.76%12.21M-53.76%12.21M--------
Current provisions -43.80%132.73M-39.12%252.71M-39.12%252.71M-17.52%213.49M-7.85%236.17M31.95%331.51M69.90%415.1M69.90%415.1M-12.89%258.83M--256.29M
Accrued and deferred income 54.95%398.21M50.44%910.43M50.44%910.43M131.13%228.92M129.43%257M37.20%243.15M-17.51%605.17M-17.51%605.17M-27.84%99.04M--112.01M
Other current liabilities 49.89%990.45M54.66%65.55M54.66%65.55M15.79%681.5M0.34%660.79M5.10%949.93M16.06%42.39M16.06%42.39M-7.34%588.58M--658.55M
Current liabilities -13.23%4.12B17.49%5.22B17.49%5.22B3.73%4.53B26.41%4.75B16.71%4.58B10.41%4.44B10.41%4.44B14.44%4.37B--3.76B
Non current liabilities
Non current financial liabilities -----28.08%29.13M-28.08%29.13M-------------25.47%40.51M-25.47%40.51M------3.31M
-Long term debt and capital lease obligation -----28.08%29.13M-28.08%29.13M-------------25.47%40.51M-25.47%40.51M------3.31M
-Including:Long term debt --------------------------------------3.31M
-Including:Long term capital lease obligation -----28.08%29.13M-28.08%29.13M-------------1.28%40.51M-1.28%40.51M--------
Long term accounts payable and other payables 0.00%496.63M--496.63M--496.63M--496.63M--496.63M--496.63M----------------
Long term provisions 0.53%34.61M0.52%34.51M0.52%34.51M0.52%34.47M0.53%34.42M0.53%34.38M0.54%34.33M0.54%34.33M2.65%34.29M--34.24M
Long term pension and other post-retirement benefit plans 17.26%182.2M-76.33%168.19M-76.33%168.19M-76.80%161.94M-77.29%155.38M-77.72%149.32M8.22%710.43M8.22%710.43M8.43%698.08M--684.22M
Other non current liabilities -41.63%20.4M50.00%3K50.00%3K-33.22%31.71M-11.10%34.95M-8.10%37.43M-33.33%2K-33.33%2K-13.76%47.48M--39.32M
Total non current liabilities 1.73%733.83M-7.23%728.46M-7.23%728.46M-7.07%724.75M-5.22%721.38M-4.74%717.75M5.41%785.27M5.41%785.27M0.90%779.85M--761.09M
Total liabilities -11.26%4.85B13.78%5.95B13.78%5.95B2.09%5.25B21.08%5.47B13.25%5.3B9.63%5.23B9.63%5.23B12.16%5.15B--4.52B
Shareholders'equity
Share capital 1.21%1.09B1.39%1.08B1.39%1.08B2.00%1.08B1.97%1.08B1.30%1.07B0.82%1.07B0.82%1.07B299.60%1.06B--1.06B
-common stock 1.21%1.09B1.39%1.08B1.39%1.08B2.00%1.08B1.97%1.08B1.30%1.07B0.82%1.07B0.82%1.07B299.60%1.06B--1.06B
Additional paid-in capital 1.39%944.44M1.61%934.12M1.61%934.12M2.31%931.72M2.28%931.46M1.50%924.34M0.95%919.35M0.95%919.35M677.92%910.71M--910.71M
Retained earnings 30.78%7.96B26.77%6.9B26.77%6.9B23.32%6.36B19.06%6.08B12.78%5.72B4.85%5.44B4.85%5.44B5.61%5.16B--5.11B
Less: Treasury stock 44.23%150K333.33%104K333.33%104K333.33%104K--104K--104K--24K--24K--24K----
Other reserves 17.56%148.06M88.85%208.71M88.85%208.71M74.56%111.99M218.93%125.95M120.21%97.12M17.52%110.52M17.52%110.52M28.12%64.15M--39.49M
Total stockholders'equity 23.37%10.14B21.02%9.12B21.02%9.12B17.97%8.49B15.48%8.22B10.28%7.81B3.94%7.54B3.94%7.54B35.27%7.19B--7.12B
Total equity 23.37%10.14B21.02%9.12B21.02%9.12B17.97%8.49B15.48%8.22B10.28%7.81B3.94%7.54B3.94%7.54B35.27%7.19B--7.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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