U-Chart Analysis:MORIYA CORPORATION:1798

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MORIYA CORPORATION Go to web site 1798 Building 東証スタンダード March 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MORIYA CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MORIYA CORPORATION Balance Sheet 2025年3月期 MORIYA CORPORATION Balance Sheet 2024年3月期 MORIYA CORPORATION Balance Sheet 2023年3月期 MORIYA CORPORATION Balance Sheet 2022年3月期 MORIYA CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 9,278 6,749 10,081 7,658 7,112
Other Current AssetsHelp 17,251 16,542 16,148 13,171 13,559
Tangible Fixed AssetsHelp 3,966 3,668 3,647 3,717 3,824
Intangible Fixed AssetHelp 39 42 50 62 72
Investments and OthersHelp 3,563 3,583 2,453 2,836 2,826
Total AssetsHelp 34,144 30,589 32,398 27,480 27,444
Total Current LiabilitiesHelp 18,172 16,139 19,518 15,377 16,776
Total Long-term LiabilitiesHelp 31 2 4 6 2
Shareholder's EquityHelp 15,941 14,448 12,876 12,097 10,666
Total LiabilitiesHelp 34,144 30,589 32,398 27,480 27,444

MORIYA CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MORIYA CORPORATION Profit and Loss Account 2025年3月期 MORIYA CORPORATION Profit and Loss Account 2024年3月期 MORIYA CORPORATION Profit and Loss Account 2023年3月期 MORIYA CORPORATION Profit and Loss Account 2022年3月期 MORIYA CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 50,267 43,345 38,976 38,840 36,841
Total Sales 50,267 43,345 38,976 38,840 36,841
Cost of SalesHelp 45,157 38,697 35,496 34,979 33,502
Other Costs and RevenueHelp 3,458 3,041 2,579 2,287 2,687
Total CostsHelp 48,615 41,738 38,075 37,266 36,189
Net RevenueHelp 5,110 4,648 3,480 3,861 3,339
Earnings Before TaxHelp 2,368 2,278 1,332 1,849 908
Net IncomeHelp 1,652 1,607 900 1,574 653
Net Income 1,652 1,607 900 1,574 653

MORIYA CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MORIYA CORPORATION Cash Flow Statement 2025年3月期 MORIYA CORPORATION Cash Flow Statement 2024年3月期 MORIYA CORPORATION Cash Flow Statement 2023年3月期 MORIYA CORPORATION Cash Flow Statement 2022年3月期 MORIYA CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 3,076 -1,932 3,265 1,576 3,189
Investing Cash Flow(ICF)Help -364 -1,345 138 -90 -412
Financing Cash FlowHelp -212 -228 -984 -944 -947
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,500 -3,505 2,419 543 1,830

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