JP Stock MarketDetailed Quotes

6226 Moriya Transportation Engineering and Manufacturing

Watchlist

1712
-19-1.10%

20min DelayMarket Closed Sep 4 15:00 JST

30.00BMarket Cap17.59P/E (Static)

Moriya Transportation Engineering and Manufacturing 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

73.15%4.57B

15.44%3.75B

21.87%3.56B

-20.24%3.2B

-33.17%2.64B

28.31%3.25B

--2.92B

--4.01B

-Cash and cash equivalents

73.15%4.57B

15.44%3.75B

21.87%3.56B

-20.24%3.2B

-33.17%2.64B

28.31%3.25B

--2.92B

--4.01B

Receivables

0.58%4.14B

6.89%3.58B

14.05%3.65B

28.86%3.75B

15.73%4.12B

17.30%3.35B

--3.2B

--2.91B

-Accounts receivable

10.36%2.86B

6.89%3.58B

14.05%3.65B

28.86%3.75B

14.10%2.6B

17.30%3.35B

--3.2B

--2.91B

-Gross accounts receivable

10.36%2.86B

6.89%3.58B

14.05%3.65B

28.86%3.75B

14.10%2.6B

--3.35B

--3.2B

--2.91B

-Other receivables

-16.12%1.28B

----

18.63%1.52B

----

Inventory

3.31%1.93B

2.13%2.07B

14.35%2.15B

28.54%2.02B

47.80%1.87B

44.13%2.02B

--1.88B

--1.57B

Prepaid assets

9.60%26.62M

----

22.93%24.29M

----

Other current assets

-93.25%6.15M

-49.90%34.33M

202.58%71.93M

255.63%109.49M

13.12%91M

194.89%68.53M

--23.77M

--30.79M

Total current assets

22.13%10.67B

8.53%9.43B

17.52%9.44B

6.53%9.09B

-1.48%8.74B

27.53%8.69B

--8.03B

--8.53B

Non current assets

Net PPE

12.88%2.77B

24.62%2.71B

22.93%2.66B

36.89%2.45B

36.99%2.46B

24.66%2.18B

--2.17B

--1.79B

-Gross PP&E

12.88%2.77B

24.62%2.71B

22.93%2.66B

36.89%2.45B

36.99%2.46B

24.66%2.18B

--2.17B

--1.79B

Prepaid assets-non current

-0.98%136.73M

----

65.48%138.09M

----

Total investment

15.52%1.09B

12.31%1.49B

15.38%1.48B

13.62%1.45B

8.41%943.3M

9.10%1.32B

--1.28B

--1.27B

-Long-term equity investment

0.00%19.43M

----

0.00%19.43M

----

-Financial asset investment

15.85%1.07B

----

8.60%923.74M

----

-Including:Available-for-sale securities

15.85%1.07B

----

8.60%923.74M

----

-Other investment

0.00%130K

----

0.00%130K

----

Goodwill and other intangible assets

-25.48%100.79M

-27.39%106.03M

-29.68%111.12M

-25.96%123.18M

-9.09%135.25M

12.64%146.02M

--158.02M

--166.37M

-Other intangible assets

-25.48%100.79M

----

-9.09%135.25M

----

Deferred tax assets-non current

-16.53%280.59M

----

41.63%336.16M

----

Other non current assets

-0.10%20.38M

----

-0.19%20.4M

----

Total non current assets

9.21%4.4B

18.07%4.31B

17.94%4.25B

24.49%4.02B

27.79%4.03B

18.05%3.65B

--3.61B

--3.23B

Total assets

18.05%15.07B

11.35%13.74B

17.65%13.69B

11.46%13.11B

6.19%12.77B

24.57%12.34B

--11.64B

--11.76B

Liabilities

Current liabilities

Financial liabilities

-44.13%18.48M

--0

-92.44%4.98M

-90.87%8.32M

-75.74%33.08M

-66.36%40.65M

--65.87M

--91.08M

-Current debt and capital lease obligation

-44.13%18.48M

--0

-92.44%4.98M

-90.87%8.32M

-75.74%33.08M

-66.36%40.65M

--65.87M

--91.08M

-Including:Current debt

--0

-92.44%4.98M

-90.87%8.32M

-88.55%13.32M

-66.36%40.65M

--65.87M

--91.08M

-Including:Current capital Lease obligation

-6.47%18.48M

----

-1.46%19.76M

----

Payables

18.70%3.97B

0.77%3.41B

34.76%3.59B

21.83%3.05B

16.49%3.35B

28.74%3.38B

--2.66B

--2.5B

-accounts payable

-1.84%2.99B

-9.68%2.98B

23.23%3.2B

16.31%2.86B

28.77%3.05B

32.17%3.3B

--2.6B

--2.46B

-Total tax payable

225.97%928.99M

423.71%426.96M

486.25%388.45M

320.36%190.89M

-40.41%284.99M

-37.20%81.53M

--66.26M

--45.41M

-Other payable

310.01%50.05M

----

-53.76%12.21M

----

Current provisions

-39.12%252.71M

-17.52%213.49M

-7.85%236.17M

31.95%331.51M

69.90%415.1M

-12.89%258.83M

--256.29M

--251.24M

Accrued and deferred income

50.44%910.43M

131.13%228.92M

129.43%257M

37.20%243.15M

-17.51%605.17M

-27.84%99.04M

--112.01M

--177.22M

Other current liabilities

54.66%65.55M

15.79%681.5M

0.34%660.79M

5.10%949.93M

16.06%42.39M

-7.34%588.58M

--658.55M

--903.79M

Current liabilities

17.49%5.22B

3.73%4.53B

26.41%4.75B

16.71%4.58B

10.41%4.44B

14.44%4.37B

--3.76B

--3.92B

Non current liabilities

Non current financial liabilities

-28.08%29.13M

----

-25.47%40.51M

----

--3.31M

--8.32M

-Long term debt and capital lease obligation

-28.08%29.13M

----

-25.47%40.51M

----

--3.31M

--8.32M

-Including:Long term debt

----

--3.31M

--8.32M

-Including:Long term capital lease obligation

-28.08%29.13M

----

-1.28%40.51M

----

Long term accounts payable and other payables

--496.63M

----

Long term provisions

0.52%34.51M

0.52%34.47M

0.53%34.42M

0.53%34.38M

0.54%34.33M

2.65%34.29M

--34.24M

--34.2M

Long term pension and other post-retirement benefit plans

-76.33%168.19M

-76.80%161.94M

-77.29%155.38M

-77.72%149.32M

8.22%710.43M

8.43%698.08M

--684.22M

--670.2M

Other non current liabilities

50.00%3K

-33.22%31.71M

-11.10%34.95M

-8.10%37.43M

-33.33%2K

-13.76%47.48M

--39.32M

--40.72M

Total non current liabilities

-7.23%728.46M

-7.07%724.75M

-5.22%721.38M

-4.74%717.75M

5.41%785.27M

0.90%779.85M

--761.09M

--753.44M

Total liabilities

13.78%5.95B

2.09%5.25B

21.08%5.47B

13.25%5.3B

9.63%5.23B

12.16%5.15B

--4.52B

--4.68B

Shareholders'equity

Share capital

1.39%1.08B

2.00%1.08B

1.97%1.08B

1.30%1.07B

0.82%1.07B

299.60%1.06B

--1.06B

-common stock

1.39%1.08B

2.00%1.08B

1.97%1.08B

1.30%1.07B

0.82%1.07B

299.60%1.06B

--1.06B

Additional paid-in capital

1.61%934.12M

2.31%931.72M

2.28%931.46M

1.50%924.34M

0.95%919.35M

677.92%910.71M

--910.71M

Retained earnings

26.77%6.9B

23.32%6.36B

19.06%6.08B

12.78%5.72B

4.85%5.44B

5.61%5.16B

--5.11B

--5.07B

Less: Treasury stock

333.33%104K

--104K

--24K

----

Other reserves

88.85%208.71M

74.56%111.99M

218.93%125.95M

120.21%97.12M

17.52%110.52M

28.12%64.15M

--39.49M

--44.1M

Total stockholders'equity

21.02%9.12B

17.97%8.49B

15.48%8.22B

10.28%7.81B

3.94%7.54B

35.27%7.19B

--7.12B

--7.08B

Total equity

21.02%9.12B

17.97%8.49B

15.48%8.22B

10.28%7.81B

3.94%7.54B

35.27%7.19B

--7.12B

--7.08B

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	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	--4.01B
-Cash and cash equivalents	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	--4.01B
Receivables	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	--2.91B
-Accounts receivable	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	--2.91B
-Gross accounts receivable	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	--2.91B
-Other receivables	-16.12%1.28B	-16.12%1.28B	----	----	----	18.63%1.52B	18.63%1.52B	----	----	----
Inventory	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	--1.57B
Prepaid assets	9.60%26.62M	9.60%26.62M	----	----	----	22.93%24.29M	22.93%24.29M	----	----	----
Other current assets	-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	--30.79M
Total current assets	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	--8.53B
Non current assets
Net PPE	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	--1.79B
-Gross PP&E	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	--1.79B
Prepaid assets-non current	-0.98%136.73M	-0.98%136.73M	----	----	----	65.48%138.09M	65.48%138.09M	----	----	----
Total investment	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	--1.27B
-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	-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	--166.37M
-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	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	--3.23B
Total assets	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	--11.76B
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	--91.08M
-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	--91.08M
-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	--91.08M
-Including:Current capital Lease obligation	-6.47%18.48M	-6.47%18.48M	----	----	----	-1.46%19.76M	-1.46%19.76M	----	----	----
Payables	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	--2.5B
-accounts payable	-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	--2.46B
-Total tax payable	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	--45.41M
-Other payable	310.01%50.05M	310.01%50.05M	----	----	----	-53.76%12.21M	-53.76%12.21M	----	----	----
Current provisions	-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	--251.24M
Accrued and deferred income	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	--177.22M
Other current liabilities	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	--903.79M
Current liabilities	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	--3.92B
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	--8.32M
-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	--8.32M
-Including:Long term debt	----	----	----	----	----	----	----	----	--3.31M	--8.32M
-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	--496.63M	--496.63M	--496.63M	--496.63M	--496.63M	----	----	----	----	----
Long term provisions	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	--34.2M
Long term pension and other post-retirement benefit plans	-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	--670.2M
Other non current liabilities	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	--40.72M
Total non current liabilities	-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	--753.44M
Total liabilities	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	--4.68B
Shareholders'equity
Share capital	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	--1.06B
-common stock	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	--1.06B
Additional paid-in capital	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	--910.71M
Retained earnings	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	--5.07B
Less: Treasury stock	333.33%104K	333.33%104K	333.33%104K	--104K	--104K	--24K	--24K	--24K	----	----
Other reserves	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	--44.1M
Total stockholders'equity	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	--7.08B
Total equity	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	--7.08B
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

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Heat List

Overall