8115.T JPX
MOONBAT Co.,Ltd.
1W: +0.4%
1M: +0.1%
3M: -19.7%
YTD: -8.6%
1Y: -13.6%
3Y: +107.7%
5Y: +177.2%
¥1,325.00 ($8.41)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
¥1284
¥1305
¥1325
¥1345
¥1366
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.9B
+0.6% ▲
5Y CAGR: -3.1%
Total Liabilities
$4.5B
-7.4% ▼
5Y CAGR: -0.7%
Shareholders Equity
$5.5B
+8.0% ▲
5Y CAGR: -4.9%
Cash & Investments
$1.3B
+28.6% ▲
5Y CAGR: +4.4%
Total Debt
$2.4B
-2.3% ▼
5Y CAGR: -0.4%
Net Debt
$1.1B
-24.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $658M | $891M | $1.0B | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $658M | $891M | $1.0B | $1.3B |
| Net Receivables | $2.2B | $2.2B | $2.1B | $1.7B | $1.5B |
| Inventory | $3.6B | $3.4B | $2.8B | $2.6B | $2.6B |
| Other Current Assets | $87M | $867M | $737M | $529M | $380M |
| Total Current Assets | $7.3B | $7.2B | $6.6B | $6.0B | $6.0B |
| Property, Plant & Equip. | $3.0B | $2.9B | $2.8B | $2.6B | $2.6B |
| Goodwill & Intangibles | $293M | $294M | $295M | $302M | $367M |
| Long-Term Investments | $706M | $631M | $608M | $636M | $586M |
| Other Non-Current Assets | $15M | $14M | $14M | $149M | $259M |
| Total Non-Current Assets | $4.0B | $3.8B | $3.7B | $3.8B | $4.0B |
| Total Assets | $11.3B | $11.1B | $10.3B | $9.9B | $9.9B |
| — Liabilities — | |||||
| Accounts Payable | $488M | $578M | $581M | $527M | $667M |
| Short-Term Debt | $4.0B | $3.4B | $2.8B | $2.2B | $2.2B |
| Deferred Revenue | $531M | $331M | $484M | $0 | $0 |
| Other Current Liabilities | $4M | $1.1B | $875M | $1.2B | $796M |
| Total Current Liabilities | $5.4B | $5.8B | $5.1B | $4.3B | $3.9B |
| Long-Term Debt | $226M | $248M | $170M | $146M | $123M |
| Other Non-Current Liab. | $330M | $333M | $337M | $350M | $378M |
| Total Non-Current Liabilities | $811M | $775M | $631M | $549M | $545M |
| Total Liabilities | $6.2B | $6.6B | $5.8B | $4.8B | $4.5B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $1.1B | $539M | $665M | $1.2B | $1.6B |
| Accumulated OCI | $0 | $112M | $111M | $143M | $150M |
| Total Stockholders Equity | $5.1B | $4.5B | $4.6B | $5.1B | $5.5B |
| Total Liabilities & Equity | $11.3B | $11.1B | $10.3B | $9.9B | $9.9B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $3.9B | $3.1B | $2.5B | $2.4B |
| Net Debt | $3.3B | $3.3B | $2.2B | $1.4B | $1.1B |
| Total Investments | $706M | $631M | $608M | $636M | $586M |