JP Stock MarketDetailed Quotes

1798 Moriya

Watchlist

4025
+80+2.03%

20min DelayMarket Closed Jul 19 15:00 JST

9.10BMarket Cap5.49P/E (Static)

Moriya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.05%6.75B

-17.45%9.35B

8.52%9.54B

4.61%8.62B

31.63%10.08B

104.76%11.33B

35.61%8.79B

-11.79%8.24B

-Cash and cash equivalents

-33.05%6.75B

-17.45%9.35B

8.52%9.54B

4.61%8.62B

31.63%10.08B

104.76%11.33B

35.61%8.79B

-11.79%8.24B

Receivables

1.07%12.65B

10.12%11.2B

-15.18%8B

-12.14%8.6B

17.04%12.52B

-16.22%10.17B

-16.23%9.44B

27.11%9.79B

-Accounts receivable

1.07%12.65B

10.12%11.2B

-15.18%8B

-12.14%8.6B

17.04%12.52B

-16.22%10.17B

-16.23%9.44B

27.11%9.79B

Inventory

11.03%3.03B

-52.78%1.2B

-54.49%1.14B

21.86%2.7B

44.93%2.73B

-25.46%2.55B

-16.30%2.5B

-23.15%2.22B

Other current assets

-4.45%866.9M

-7.53%102.37M

-46.52%100.28M

-52.21%81.2M

52.03%907.29M

-64.38%110.71M

-16.90%187.52M

-34.88%169.92M

Total current assets

-11.20%23.29B

-9.53%21.86B

-10.19%18.78B

-2.02%20B

25.92%26.23B

12.87%24.16B

-0.21%20.91B

1.13%20.41B

Non current assets

Net PPE

0.57%3.67B

-0.63%3.65B

-1.69%3.61B

-2.57%3.64B

-1.90%3.65B

-2.12%3.68B

-2.83%3.68B

-1.88%3.73B

-Gross PP&E

1.80%6.99B

-0.63%3.65B

-1.69%3.61B

-2.57%3.64B

0.45%6.86B

-2.12%3.68B

-2.83%3.68B

-1.88%3.73B

-Accumulated depreciation

-3.19%-3.32B

----

-3.24%-3.22B

----

Investment properties

105.96%1.87B

----

-25.44%908.59M

----

Total investment

25.91%1.12B

----

19.76%889.1M

----

-Financial asset investment

25.91%1.12B

----

19.76%889.1M

----

-Including:Available-for-sale securities

25.91%1.12B

----

19.76%889.1M

----

Long-term accounts receivable and other receivables

-62.55%97K

----

-62.02%259K

----

Goodwill and other intangible assets

-32.27%47.46M

-29.71%54.82M

-31.61%58.4M

-28.74%66.14M

-28.10%70.06M

-25.25%77.99M

-21.65%85.39M

-20.14%92.81M

-Goodwill

-75.00%5.13M

-63.16%8.98M

-54.55%12.83M

-48.00%16.68M

-42.86%20.53M

-38.71%24.38M

-35.29%28.23M

-32.43%32.08M

-Other intangible assets

-14.55%42.32M

-14.50%45.84M

-20.28%45.56M

-18.56%49.46M

-19.47%49.53M

-16.95%53.61M

-12.54%57.16M

-11.65%60.73M

Deferred tax assets-non current

-23.98%285.46M

----

-39.12%375.52M

----

Other non current assets

9.92%306.8M

43.37%3.45B

44.99%3.48B

25.55%3.47B

8.48%279.12M

-16.66%2.4B

-15.37%2.4B

0.44%2.77B

Total non current assets

18.30%7.3B

16.18%7.16B

16.06%7.15B

8.86%7.18B

-7.24%6.17B

-8.70%6.16B

-8.42%6.16B

-1.24%6.59B

Total assets

-5.58%30.59B

-4.31%29.01B

-4.22%25.93B

0.64%27.18B

17.90%32.4B

7.70%30.32B

-2.20%27.07B

0.54%27B

Liabilities

Current liabilities

Financial liabilities

0.00%800M

-50.00%800M

-66.67%800M

-Current debt and capital lease obligation

0.00%800M

-50.00%800M

-66.67%800M

-Including:Current debt

0.00%800M

-50.00%800M

-66.67%800M

Payables

-17.13%10.68B

-3.10%10.22B

-23.71%7.03B

-0.62%9.22B

35.29%12.89B

-0.22%10.55B

-13.07%9.22B

-4.50%9.28B

-accounts payable

-20.65%10.08B

-6.06%9.89B

-26.92%6.7B

-1.56%9.12B

34.67%12.7B

-0.40%10.52B

-11.07%9.17B

-3.69%9.26B

-Total tax payable

221.21%603.35M

1,211.95%336.4M

679.77%326.01M

636.76%100.78M

96.58%187.84M

284.13%25.64M

-85.37%41.81M

-85.75%13.68M

Current provisions

55.07%64.13M

1.17%38.22M

-13.10%37.47M

-20.04%32.14M

9.01%41.36M

-30.78%37.77M

-20.34%43.11M

-31.49%40.19M

Pension and other retirement benefit plans

5.16%158.44M

32.29%51.68M

7.08%175.76M

-0.05%54.13M

1.67%150.67M

23.84%39.06M

7.45%164.14M

15.56%54.16M

Accrued and deferred income

-23.13%1.87B

-40.37%2.17B

-21.02%1.74B

-30.66%1.58B

60.15%2.43B

126.57%3.64B

41.46%2.2B

43.03%2.27B

Other current liabilities

-24.69%1.73B

-45.78%874.68M

19.71%1.6B

11.81%1.6B

37.79%2.3B

192.89%1.61B

100.04%1.34B

61.24%1.43B

Current liabilities

-17.77%15.3B

-15.13%14.16B

-17.27%11.38B

-4.28%13.29B

28.36%18.61B

9.63%16.68B

-10.83%13.76B

-5.58%13.88B

Non current liabilities

Long term pension and other post-retirement benefit plans

-3.04%795.47M

-1.63%843.72M

-1.65%831.11M

-0.87%825.62M

-0.79%820.37M

-0.29%857.67M

-0.46%845.01M

-0.95%832.87M

Other non current liabilities

-54.64%40.87M

-52.28%41.93M

-56.41%36.53M

-17.67%45.6M

58.56%90.1M

48.20%87.87M

59.87%83.8M

-88.16%55.39M

Total non current liabilities

-8.14%836.34M

-6.33%885.65M

-6.59%867.64M

-1.92%871.22M

3.03%910.47M

2.84%945.54M

3.05%928.82M

-32.14%888.26M

Total liabilities

-17.32%16.14B

-14.66%15.05B

-16.60%12.25B

-4.14%14.16B

26.90%19.52B

9.24%17.63B

-10.06%14.69B

-7.75%14.77B

Shareholders'equity

Share capital

0.00%1.71B

-common stock

0.00%1.71B

Additional paid-in capital

0.52%1.38B

0.47%1.38B

0.50%1.37B

Retained earnings

14.96%11.17B

12.02%10.69B

12.43%10.4B

8.03%9.82B

8.33%9.71B

7.68%9.54B

12.90%9.25B

17.89%9.09B

Less: Treasury stock

71.85%145.22M

-9.81%76.21M

-9.94%76.1M

30.55%84.5M

-9.23%64.73M

Other reserves

106.96%332.14M

80.91%258.78M

103.02%255.68M

51.42%196.51M

40.83%160.49M

7.54%143.05M

-7.77%125.94M

-5.44%129.78M

Total stockholders'equity

12.20%14.45B

10.07%13.97B

10.46%13.68B

6.40%13.02B

6.45%12.88B

5.64%12.69B

9.11%12.38B

12.76%12.24B

Total equity

12.20%14.45B

10.07%13.97B

10.46%13.68B

6.40%13.02B

6.45%12.88B

5.64%12.69B

9.11%12.38B

12.76%12.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.05%6.75B	-33.05%6.75B	-17.45%9.35B	8.52%9.54B	4.61%8.62B	31.63%10.08B	31.63%10.08B	104.76%11.33B	35.61%8.79B	-11.79%8.24B
-Cash and cash equivalents	-33.05%6.75B	-33.05%6.75B	-17.45%9.35B	8.52%9.54B	4.61%8.62B	31.63%10.08B	31.63%10.08B	104.76%11.33B	35.61%8.79B	-11.79%8.24B
Receivables	1.07%12.65B	1.07%12.65B	10.12%11.2B	-15.18%8B	-12.14%8.6B	17.04%12.52B	17.04%12.52B	-16.22%10.17B	-16.23%9.44B	27.11%9.79B
-Accounts receivable	1.07%12.65B	1.07%12.65B	10.12%11.2B	-15.18%8B	-12.14%8.6B	17.04%12.52B	17.04%12.52B	-16.22%10.17B	-16.23%9.44B	27.11%9.79B
Inventory	11.03%3.03B	11.03%3.03B	-52.78%1.2B	-54.49%1.14B	21.86%2.7B	44.93%2.73B	44.93%2.73B	-25.46%2.55B	-16.30%2.5B	-23.15%2.22B
Other current assets	-4.45%866.9M	-4.45%866.9M	-7.53%102.37M	-46.52%100.28M	-52.21%81.2M	52.03%907.29M	52.03%907.29M	-64.38%110.71M	-16.90%187.52M	-34.88%169.92M
Total current assets	-11.20%23.29B	-11.20%23.29B	-9.53%21.86B	-10.19%18.78B	-2.02%20B	25.92%26.23B	25.92%26.23B	12.87%24.16B	-0.21%20.91B	1.13%20.41B
Non current assets
Net PPE	0.57%3.67B	0.57%3.67B	-0.63%3.65B	-1.69%3.61B	-2.57%3.64B	-1.90%3.65B	-1.90%3.65B	-2.12%3.68B	-2.83%3.68B	-1.88%3.73B
-Gross PP&E	1.80%6.99B	1.80%6.99B	-0.63%3.65B	-1.69%3.61B	-2.57%3.64B	0.45%6.86B	0.45%6.86B	-2.12%3.68B	-2.83%3.68B	-1.88%3.73B
-Accumulated depreciation	-3.19%-3.32B	-3.19%-3.32B	----	----	----	-3.24%-3.22B	-3.24%-3.22B	----	----	----
Investment properties	105.96%1.87B	105.96%1.87B	----	----	----	-25.44%908.59M	-25.44%908.59M	----	----	----
Total investment	25.91%1.12B	25.91%1.12B	----	----	----	19.76%889.1M	19.76%889.1M	----	----	----
-Financial asset investment	25.91%1.12B	25.91%1.12B	----	----	----	19.76%889.1M	19.76%889.1M	----	----	----
-Including:Available-for-sale securities	25.91%1.12B	25.91%1.12B	----	----	----	19.76%889.1M	19.76%889.1M	----	----	----
Long-term accounts receivable and other receivables	-62.55%97K	-62.55%97K	----	----	----	-62.02%259K	-62.02%259K	----	----	----
Goodwill and other intangible assets	-32.27%47.46M	-32.27%47.46M	-29.71%54.82M	-31.61%58.4M	-28.74%66.14M	-28.10%70.06M	-28.10%70.06M	-25.25%77.99M	-21.65%85.39M	-20.14%92.81M
-Goodwill	-75.00%5.13M	-75.00%5.13M	-63.16%8.98M	-54.55%12.83M	-48.00%16.68M	-42.86%20.53M	-42.86%20.53M	-38.71%24.38M	-35.29%28.23M	-32.43%32.08M
-Other intangible assets	-14.55%42.32M	-14.55%42.32M	-14.50%45.84M	-20.28%45.56M	-18.56%49.46M	-19.47%49.53M	-19.47%49.53M	-16.95%53.61M	-12.54%57.16M	-11.65%60.73M
Deferred tax assets-non current	-23.98%285.46M	-23.98%285.46M	----	----	----	-39.12%375.52M	-39.12%375.52M	----	----	----
Other non current assets	9.92%306.8M	9.92%306.8M	43.37%3.45B	44.99%3.48B	25.55%3.47B	8.48%279.12M	8.48%279.12M	-16.66%2.4B	-15.37%2.4B	0.44%2.77B
Total non current assets	18.30%7.3B	18.30%7.3B	16.18%7.16B	16.06%7.15B	8.86%7.18B	-7.24%6.17B	-7.24%6.17B	-8.70%6.16B	-8.42%6.16B	-1.24%6.59B
Total assets	-5.58%30.59B	-5.58%30.59B	-4.31%29.01B	-4.22%25.93B	0.64%27.18B	17.90%32.4B	17.90%32.4B	7.70%30.32B	-2.20%27.07B	0.54%27B
Liabilities
Current liabilities
Financial liabilities	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	-50.00%800M	-50.00%800M	-66.67%800M	-66.67%800M	-66.67%800M
-Current debt and capital lease obligation	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	-50.00%800M	-50.00%800M	-66.67%800M	-66.67%800M	-66.67%800M
-Including:Current debt	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	-50.00%800M	-50.00%800M	-66.67%800M	-66.67%800M	-66.67%800M
Payables	-17.13%10.68B	-17.13%10.68B	-3.10%10.22B	-23.71%7.03B	-0.62%9.22B	35.29%12.89B	35.29%12.89B	-0.22%10.55B	-13.07%9.22B	-4.50%9.28B
-accounts payable	-20.65%10.08B	-20.65%10.08B	-6.06%9.89B	-26.92%6.7B	-1.56%9.12B	34.67%12.7B	34.67%12.7B	-0.40%10.52B	-11.07%9.17B	-3.69%9.26B
-Total tax payable	221.21%603.35M	221.21%603.35M	1,211.95%336.4M	679.77%326.01M	636.76%100.78M	96.58%187.84M	96.58%187.84M	284.13%25.64M	-85.37%41.81M	-85.75%13.68M
Current provisions	55.07%64.13M	55.07%64.13M	1.17%38.22M	-13.10%37.47M	-20.04%32.14M	9.01%41.36M	9.01%41.36M	-30.78%37.77M	-20.34%43.11M	-31.49%40.19M
Pension and other retirement benefit plans	5.16%158.44M	5.16%158.44M	32.29%51.68M	7.08%175.76M	-0.05%54.13M	1.67%150.67M	1.67%150.67M	23.84%39.06M	7.45%164.14M	15.56%54.16M
Accrued and deferred income	-23.13%1.87B	-23.13%1.87B	-40.37%2.17B	-21.02%1.74B	-30.66%1.58B	60.15%2.43B	60.15%2.43B	126.57%3.64B	41.46%2.2B	43.03%2.27B
Other current liabilities	-24.69%1.73B	-24.69%1.73B	-45.78%874.68M	19.71%1.6B	11.81%1.6B	37.79%2.3B	37.79%2.3B	192.89%1.61B	100.04%1.34B	61.24%1.43B
Current liabilities	-17.77%15.3B	-17.77%15.3B	-15.13%14.16B	-17.27%11.38B	-4.28%13.29B	28.36%18.61B	28.36%18.61B	9.63%16.68B	-10.83%13.76B	-5.58%13.88B
Non current liabilities
Long term pension and other post-retirement benefit plans	-3.04%795.47M	-3.04%795.47M	-1.63%843.72M	-1.65%831.11M	-0.87%825.62M	-0.79%820.37M	-0.79%820.37M	-0.29%857.67M	-0.46%845.01M	-0.95%832.87M
Other non current liabilities	-54.64%40.87M	-54.64%40.87M	-52.28%41.93M	-56.41%36.53M	-17.67%45.6M	58.56%90.1M	58.56%90.1M	48.20%87.87M	59.87%83.8M	-88.16%55.39M
Total non current liabilities	-8.14%836.34M	-8.14%836.34M	-6.33%885.65M	-6.59%867.64M	-1.92%871.22M	3.03%910.47M	3.03%910.47M	2.84%945.54M	3.05%928.82M	-32.14%888.26M
Total liabilities	-17.32%16.14B	-17.32%16.14B	-14.66%15.05B	-16.60%12.25B	-4.14%14.16B	26.90%19.52B	26.90%19.52B	9.24%17.63B	-10.06%14.69B	-7.75%14.77B
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	0.52%1.38B	0.52%1.38B	0.52%1.38B	0.52%1.38B	0.47%1.38B	0.47%1.38B	0.47%1.38B	0.47%1.38B	0.47%1.38B	0.50%1.37B
Retained earnings	14.96%11.17B	14.96%11.17B	12.02%10.69B	12.43%10.4B	8.03%9.82B	8.33%9.71B	8.33%9.71B	7.68%9.54B	12.90%9.25B	17.89%9.09B
Less: Treasury stock	71.85%145.22M	71.85%145.22M	-9.81%76.21M	-9.94%76.1M	30.55%84.5M	30.55%84.5M	30.55%84.5M	30.55%84.5M	30.55%84.5M	-9.23%64.73M
Other reserves	106.96%332.14M	106.96%332.14M	80.91%258.78M	103.02%255.68M	51.42%196.51M	40.83%160.49M	40.83%160.49M	7.54%143.05M	-7.77%125.94M	-5.44%129.78M
Total stockholders'equity	12.20%14.45B	12.20%14.45B	10.07%13.97B	10.46%13.68B	6.40%13.02B	6.45%12.88B	6.45%12.88B	5.64%12.69B	9.11%12.38B	12.76%12.24B
Total equity	12.20%14.45B	12.20%14.45B	10.07%13.97B	10.46%13.68B	6.40%13.02B	6.45%12.88B	6.45%12.88B	5.64%12.69B	9.11%12.38B	12.76%12.24B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall