JP Stock MarketDetailed Quotes

1798 Moriya

Watchlist

3180
+25+0.79%

20min DelayMarket Closed Dec 2 15:30 JST

7.19BMarket Cap4.34P/E (Static)

Moriya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-8.57%8.72B

-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

-Cash and cash equivalents

-8.57%8.72B

-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

Receivables

32.68%10.62B

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

-Accounts receivable

32.68%10.62B

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

Inventory

194.25%3.34B

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

Other current assets

69.23%169.7M

-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

Total current assets

21.69%22.86B

-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

Non current assets

Net PPE

2.64%3.71B

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

-Gross PP&E

2.64%3.71B

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

-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

-32.69%39.31M

-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

-Goodwill

--0

-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

-Other intangible assets

-13.73%39.31M

-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

Deferred tax assets-non current

----

-23.98%285.46M

----

-39.12%375.52M

----

Other non current assets

2.57%3.56B

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

Total non current assets

2.31%7.31B

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

Total assets

16.35%30.17B

-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

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

39.78%9.83B

-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

-accounts payable

41.15%9.46B

-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

-Total tax payable

11.61%363.84M

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

Current provisions

6.15%39.77M

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

Pension and other retirement benefit plans

5.11%184.74M

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

Accrued and deferred income

74.04%3.02B

-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

Other current liabilities

-61.58%616.25M

-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

Current liabilities

27.28%14.49B

-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

Non current liabilities

Long term pension and other post-retirement benefit plans

-1.76%816.46M

-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

Other non current liabilities

19.57%43.68M

-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

Total non current liabilities

-0.86%860.14M

-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

Total liabilities

25.29%15.35B

-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

Shareholders'equity

Share capital

0.00%1.71B

-common stock

0.00%1.71B

Additional paid-in capital

0.60%1.39B

0.52%1.38B

0.47%1.38B

Retained earnings

11.42%11.59B

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

Less: Treasury stock

116.44%164.71M

71.85%145.22M

-9.81%76.21M

-9.94%76.1M

30.55%84.5M

Other reserves

13.22%289.5M

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

Total stockholders'equity

8.35%14.82B

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

Total equity

8.35%14.82B

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

Currency Unit

JPY

Accounting Standards

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	-8.57%8.72B	-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
-Cash and cash equivalents	-8.57%8.72B	-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
Receivables	32.68%10.62B	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
-Accounts receivable	32.68%10.62B	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
Inventory	194.25%3.34B	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
Other current assets	69.23%169.7M	-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
Total current assets	21.69%22.86B	-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
Non current assets
Net PPE	2.64%3.71B	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
-Gross PP&E	2.64%3.71B	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
-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	-32.69%39.31M	-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
-Goodwill	--0	-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
-Other intangible assets	-13.73%39.31M	-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
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	2.57%3.56B	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
Total non current assets	2.31%7.31B	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
Total assets	16.35%30.17B	-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
Liabilities
Current liabilities
Financial liabilities	0.00%800M	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
-Current debt and capital lease obligation	0.00%800M	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
-Including:Current debt	0.00%800M	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
Payables	39.78%9.83B	-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
-accounts payable	41.15%9.46B	-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
-Total tax payable	11.61%363.84M	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
Current provisions	6.15%39.77M	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
Pension and other retirement benefit plans	5.11%184.74M	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
Accrued and deferred income	74.04%3.02B	-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
Other current liabilities	-61.58%616.25M	-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
Current liabilities	27.28%14.49B	-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
Non current liabilities
Long term pension and other post-retirement benefit plans	-1.76%816.46M	-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
Other non current liabilities	19.57%43.68M	-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
Total non current liabilities	-0.86%860.14M	-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
Total liabilities	25.29%15.35B	-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
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	0.60%1.39B	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
Retained earnings	11.42%11.59B	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
Less: Treasury stock	116.44%164.71M	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
Other reserves	13.22%289.5M	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
Total stockholders'equity	8.35%14.82B	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
Total equity	8.35%14.82B	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
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

No Data