MEC Company Ltd.
TSE:4971.T
3635 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,690.175 | 9,443.157 | 7,152.812 | 5,579.463 | 4,957.484 | 4,388.263 | 3,664.524 | 4,718.329 | 4,700.53 | 5,297.267 | 4,070.511 | 2,708.651 | 2,827.517 | 2,873.862 | 4,081.071 | 3,584.544 | 3,667.056 |
| Short Term Investments
| 2,065.688 | 1,666.198 | -956.448 | -809.578 | -690.913 | 788.471 | 969.544 | -479.261 | -405.065 | -413.006 | -137.703 | 0 | 0 | 0 | 0 | 50 | 50 |
| Cash and Short Term Investments
| 8,755.863 | 9,443.157 | 7,152.812 | 5,579.463 | 4,957.484 | 4,388.263 | 4,634.069 | 4,718.329 | 4,700.53 | 5,297.267 | 4,070.511 | 2,708.651 | 2,827.517 | 2,873.862 | 4,081.071 | 3,634.544 | 3,717.056 |
| Net Receivables
| 5,038.912 | 4,357.179 | 4,858.183 | 3,620.577 | 3,128.711 | 3,889.349 | 3,598.927 | 2,996.818 | 2,769.085 | 2,737.681 | 2,583.785 | 2,402.024 | 1,778.562 | 2,022.062 | 2,101.423 | 1,565.874 | 2,780.771 |
| Inventory
| 1,520.398 | 1,668.345 | 1,393.297 | 926.403 | 944.927 | 1,112.609 | 938.714 | 665.768 | 584.406 | 577.556 | 638.177 | 540.236 | 434.119 | 463.371 | 424.327 | 469.573 | 496.255 |
| Other Current Assets
| 177.697 | 518.479 | 435.197 | 449.056 | 407.41 | 70.604 | 361.69 | 341.166 | 59.434 | 56.012 | 45.599 | 76.138 | 50.578 | 24.393 | 37.682 | 52.855 | 52.5 |
| Total Current Assets
| 15,492.87 | 15,987.16 | 13,839.489 | 10,575.499 | 9,438.532 | 9,460.825 | 9,533.4 | 8,722.081 | 8,113.455 | 8,668.516 | 7,338.072 | 5,727.049 | 5,090.776 | 5,383.688 | 6,644.503 | 5,722.846 | 7,046.582 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 9,820.269 | 8,959.846 | 8,891.606 | 8,998.594 | 8,997.342 | 8,278.111 | 8,342.235 | 8,111.974 | 6,511.911 | 4,894.715 | 4,838.375 | 4,678.717 | 4,464.517 | 4,561.748 | 3,401.856 | 3,415.321 | 3,545.615 |
| Goodwill
| 0.182 | 0.952 | 0.248 | 0.37 | 0.574 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.254 | 14.212 | 20.872 |
| Intangible Assets
| 160 | 146 | 147 | 140 | 139 | 154 | 183 | 155.103 | 161.525 | 42.449 | 42.282 | 44.651 | 47.167 | 37.433 | 42.902 | 47.542 | 57.589 |
| Goodwill and Intangible Assets
| 160.182 | 146.952 | 147.248 | 140.37 | 139.574 | 154.002 | 183 | 155.103 | 161.525 | 42.449 | 42.282 | 44.651 | 47.167 | 37.433 | 50.156 | 61.754 | 78.461 |
| Long Term Investments
| 1,866.609 | 1,258.288 | 2,259.678 | 1,669.243 | 1,271.617 | 393.309 | 537.699 | 941.844 | 821.518 | 925.492 | 542.793 | 332.591 | 352.697 | 0 | 0 | 331.297 | 606.44 |
| Tax Assets
| 11.345 | 4.546 | 9.354 | 3.256 | 47.426 | 10.356 | 6.406 | 10.72 | 12.466 | 14.09 | 6.391 | 4.092 | 1.193 | 0 | 0 | 50 | 50 |
| Other Non-Current Assets
| 1,313.932 | 1,142.372 | 157.984 | 123.788 | 97.344 | 601.07 | 645.032 | 51.949 | 94.762 | 100.873 | 101.591 | 96.622 | 96.336 | 538.543 | 650.035 | 150.242 | 251.608 |
| Total Non-Current Assets
| 13,172.337 | 11,512.004 | 11,465.87 | 10,935.251 | 10,553.303 | 9,436.848 | 9,714.372 | 9,271.59 | 7,602.182 | 5,977.619 | 5,531.432 | 5,156.673 | 4,961.91 | 5,137.724 | 4,102.047 | 4,008.614 | 4,532.124 |
| Total Assets
| 28,665.207 | 27,499.168 | 25,305.362 | 21,510.752 | 19,991.839 | 18,897.675 | 19,247.772 | 17,993.671 | 15,715.637 | 14,646.135 | 12,869.504 | 10,883.722 | 10,052.686 | 10,521.412 | 10,746.55 | 9,731.46 | 11,578.706 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,319.488 | 1,033.64 | 1,081.749 | 1,511.206 | 1,228.799 | 1,186.694 | 1,019.041 | 492.035 | 1,206.787 | 991.076 | 1,247.269 | 928.626 | 845.767 | 787.27 | 840.255 | 541.45 | 1,332.321 |
| Short Term Debt
| 0 | 0 | 0 | 400 | 650 | 500 | 500 | 500 | 0 | 0 | 0 | 240 | 480 | 480 | 480 | 480 | 480 |
| Tax Payables
| 181.148 | 398.874 | 748.939 | 362.044 | 122.431 | 226.39 | 354.863 | 244.989 | 273.936 | 353.557 | 351.175 | 270.886 | 105.186 | 122.07 | 126.754 | 126.32 | 298.856 |
| Deferred Revenue
| 0 | 0 | 0 | 1,338.486 | 974.797 | 0 | 354.863 | 1,647.782 | 0 | 0 | 0 | 464.677 | 290.008 | 317.107 | 296.319 | 259.246 | 539.386 |
| Other Current Liabilities
| 1,552.707 | 2,528.373 | 2,709.617 | 278.985 | 657.584 | 1,260.851 | 1,408.147 | 477.712 | 1,557.474 | 872.932 | 841.99 | 219.701 | 142.299 | 186.376 | 87.542 | 123.827 | 99.638 |
| Total Current Liabilities
| 2,872.195 | 3,562.013 | 3,791.366 | 3,528.677 | 3,511.18 | 2,947.545 | 3,282.051 | 3,117.529 | 2,764.261 | 1,864.008 | 2,089.259 | 1,853.004 | 1,758.074 | 1,770.753 | 1,704.116 | 1,404.523 | 2,451.345 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 250 | 750 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 1,061.448 | 0 | 94.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 853.602 | 481.519 | 477.768 | 369.916 | 236.967 | 375.246 | 486.777 | 397.122 | 628.681 | 655.416 | 420.316 | 246.631 | 363.566 | 368.707 | 445.276 | 427.002 | 270.936 |
| Other Non-Current Liabilities
| 161.999 | 129.658 | 107.121 | 141.298 | 151.694 | -902.933 | 141.249 | 24.352 | 72.243 | 87.042 | 94.694 | 114.666 | 204.772 | 205.042 | 168.086 | 119.533 | 110.258 |
| Total Non-Current Liabilities
| 1,015.601 | 611.177 | 584.889 | 511.214 | 388.661 | 783.761 | 1,378.026 | 1,765.77 | 700.924 | 742.458 | 515.01 | 361.297 | 568.338 | 573.749 | 613.362 | 546.535 | 381.194 |
| Total Liabilities
| 3,887.796 | 4,173.19 | 4,376.255 | 4,039.891 | 3,899.841 | 3,731.306 | 4,660.077 | 4,883.299 | 3,465.185 | 2,606.466 | 2,604.269 | 2,214.301 | 2,326.412 | 2,344.502 | 2,317.478 | 1,951.058 | 2,832.539 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 | 594.142 |
| Retained Earnings
| 22,722.374 | 21,274.593 | 18,996.261 | 16,583.712 | 15,486.355 | 14,748.508 | 13,433.665 | 12,252.19 | 10,993.841 | 9,800.268 | 8,649.354 | 7,945.033 | 7,478.645 | 7,780.948 | 7,897.763 | 7,424.761 | 7,503.558 |
| Accumulated Other Comprehensive Income/Loss
| 2,951.219 | 2,047.363 | 1,938.511 | 927.576 | 646.023 | 467.877 | 938.63 | 0 | 808.035 | 1,040.488 | 575 | -316 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,490.327 | -590.12 | -599.807 | -634.569 | -634.522 | -644.158 | -378.742 | 264.04 | -145.566 | 604.771 | 446.739 | 130.246 | -346.513 | -198.18 | -62.833 | -238.501 | 648.467 |
| Total Shareholders Equity
| 24,777.408 | 23,325.978 | 20,929.107 | 17,470.861 | 16,091.998 | 15,166.369 | 14,587.695 | 13,110.372 | 12,250.452 | 12,039.669 | 10,265.235 | 8,669.421 | 7,726.274 | 8,176.91 | 8,429.072 | 7,780.402 | 8,746.167 |
| Total Equity
| 24,777.408 | 23,325.978 | 20,929.107 | 17,470.861 | 16,091.998 | 15,166.369 | 14,587.695 | 13,110.372 | 12,250.452 | 12,039.669 | 10,265.235 | 8,669.421 | 7,726.274 | 8,176.91 | 8,429.072 | 7,780.402 | 8,746.167 |
| Total Liabilities & Shareholders Equity
| 28,665.204 | 27,499.168 | 25,305.362 | 21,510.752 | 19,991.839 | 18,897.675 | 19,247.772 | 17,993.671 | 15,715.637 | 14,646.135 | 12,869.504 | 10,883.722 | 10,052.686 | 10,521.412 | 10,746.55 | 9,731.46 | 11,578.706 |