Molitec Steel Co., Ltd.
TSE:5986.T
173 (JPY) • At close November 8, 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
| 5,639.336 | 4,839.544 | 2,673.747 | 3,479.988 | 3,254.903 | 5,583.952 | 5,340.378 | 3,982.575 | 4,142.63 | 4,041.842 | 3,839.448 | 4,850.377 | 5,327.672 | 4,193.671 | 4,217.452 | 2,089.576 | 3,819.665 |
| Short Term Investments
| 65.816 | -666.056 | -481.136 | -482.606 | -664.908 | -825.626 | 54.252 | -135.648 | -116.518 | -96.789 | -87.858 | -12.077 | -14.884 | -38.076 | -32.597 | -9.649 | 0 |
| Cash and Short Term Investments
| 5,705.152 | 4,839.544 | 2,673.747 | 3,479.988 | 3,254.903 | 5,583.952 | 5,340.378 | 3,982.575 | 4,142.63 | 4,041.842 | 3,839.448 | 4,850.377 | 5,327.672 | 4,193.671 | 4,217.452 | 2,089.576 | 3,819.665 |
| Net Receivables
| 12,825.48 | 9,791.983 | 5,796.75 | 5,627.186 | 5,354.05 | 6,170.673 | 7,010.814 | 6,472.927 | 6,282.508 | 6,523.37 | 6,893.987 | 6,043.464 | 7,374.575 | 7,371.52 | 6,627.964 | 4,983.434 | 7,571.883 |
| Inventory
| 7,554.413 | 8,638.471 | 4,439.273 | 2,814.564 | 3,826.159 | 3,886.421 | 3,390.814 | 3,211.918 | 3,449.148 | 3,329.234 | 3,014.242 | 2,743.238 | 2,995.456 | 2,558.043 | 2,031.029 | 3,653.23 | 2,178.9 |
| Other Current Assets
| 382.662 | 3,528.866 | 2,766.234 | 2,235.262 | 1,782.872 | 1,942.645 | 1,535.895 | 1,288.317 | 968.44 | 634.135 | 456.733 | 376.636 | 192.87 | -0.161 | -2.081 | -0.586 | 4.715 |
| Total Current Assets
| 26,467.707 | 26,798.864 | 15,676.004 | 14,157 | 14,217.984 | 17,583.691 | 17,277.901 | 14,955.737 | 14,842.726 | 14,528.581 | 14,204.41 | 14,013.715 | 15,890.573 | 14,123.073 | 12,874.364 | 10,725.654 | 13,575.163 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 6,931.287 | 6,788.639 | 5,876.606 | 6,117.748 | 6,537.107 | 6,148.087 | 5,463.626 | 5,463.12 | 6,050.278 | 6,277.999 | 5,889.454 | 4,722.716 | 3,820.607 | 3,148.991 | 3,483.948 | 4,004.606 | 4,574.697 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 317.722 | 133.962 | 82.594 | 84.865 | 62.818 | 67.043 | 54.377 | 75.729 | 81.775 | 77.833 | 61.999 | 39 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 317.722 | 133.962 | 82.594 | 84.865 | 62.818 | 67.043 | 54.377 | 75.729 | 81.775 | 77.833 | 61.999 | 39.271 | 43.518 | 46.284 | 52.229 | 67.928 | 18.257 |
| Long Term Investments
| 2,801.492 | 2,506 | 2,097 | 2,061 | 1,914 | 2,494 | 1,959.222 | 1,962.318 | 1,675.727 | 2,249.23 | 1,884.992 | 1,505.832 | 1,427.102 | 1,986.055 | 1,582.267 | 1,155.556 | 0 |
| Tax Assets
| 0.727 | 253.969 | 96.326 | 160.797 | 237.917 | 161.654 | 52.869 | 37.472 | 110.33 | 55.9 | 64.303 | 104.231 | 125.673 | 118.02 | 73.814 | 253.783 | 0 |
| Other Non-Current Assets
| 706.893 | 10.889 | 4.044 | 9.573 | 10.169 | 10.798 | 760.254 | 610.64 | 544.259 | 448.585 | 410.539 | 397.159 | 386.613 | 367.682 | 363.588 | 347.266 | 2,210.048 |
| Total Non-Current Assets
| 10,758.121 | 9,693.459 | 8,156.57 | 8,433.983 | 8,762.011 | 8,881.582 | 8,290.348 | 8,149.279 | 8,462.369 | 9,109.547 | 8,311.287 | 6,769.209 | 5,803.513 | 5,667.032 | 5,555.846 | 5,829.139 | 6,803.002 |
| Total Assets
| 37,225.828 | 36,492.327 | 23,832.577 | 22,590.986 | 22,979.999 | 26,465.277 | 25,568.247 | 23,105.016 | 23,305.095 | 23,638.128 | 22,515.697 | 20,782.924 | 21,694.086 | 19,790.105 | 18,430.21 | 16,554.793 | 20,378.165 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 14,387.964 | 10,728.878 | 6,976.835 | 6,171.6 | 5,968.791 | 8,404.2 | 8,142.917 | 6,300.495 | 6,156.462 | 5,789.24 | 6,332.331 | 5,620.316 | 7,601.886 | 5,211.393 | 4,514.967 | 3,020.188 | 5,189.716 |
| Short Term Debt
| 3,703.327 | 4,575.078 | 588.046 | 511.883 | 612.301 | 631.873 | 666.449 | 991.157 | 1,141.44 | 982.112 | 691.245 | 499.578 | 433.061 | 1,578.976 | 1,514.419 | 1,436.741 | 2,345.855 |
| Tax Payables
| 74.863 | 294.231 | 118.319 | 28.465 | 15.849 | 104.633 | 225.463 | 87.335 | 194.269 | 87.497 | 345.147 | 85.274 | 162.772 | 432.559 | 184.158 | 21.938 | 244.872 |
| Deferred Revenue
| 0.962 | 431.704 | 324.97 | 134.035 | 238.791 | 414.051 | 533.755 | 364.744 | 463.908 | 344.497 | 615.147 | 315.274 | 392.772 | 705.677 | 411.137 | 283.667 | 536.627 |
| Other Current Liabilities
| 1,406.992 | 5,178.545 | 736.744 | 651.598 | 688.295 | 940.339 | 638.862 | 484.557 | 578.639 | 522.356 | 468.778 | 392.187 | 885.983 | 13.638 | 11.046 | 10.387 | 15.661 |
| Total Current Liabilities
| 19,499.245 | 20,914.205 | 8,626.595 | 7,469.116 | 7,508.178 | 10,390.463 | 9,981.983 | 8,140.953 | 8,340.449 | 7,638.205 | 8,107.501 | 6,827.355 | 9,313.702 | 7,509.684 | 6,451.569 | 4,750.983 | 8,087.859 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,579.858 | 1,099.186 | 844.411 | 970.995 | 758.606 | 999.869 | 580.164 | 892.79 | 1,499.128 | 2,004.996 | 1,143.422 | 1,217.621 | 47.416 | 51.274 | 60.793 | 79.661 | 0 |
| Deferred Revenue Non-Current
| 227.217 | 1,215.338 | 1,053.3 | 1,148.613 | 1,280.516 | 1,326.605 | 1,235.837 | 1,173.178 | 1,103.209 | 1,035.777 | 916.776 | 857.459 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 411.013 | 339.25 | 59.187 | 106.852 | 119.383 | 111.874 | 226.258 | 186.179 | 87.468 | 151.243 | 34.769 | 0.747 | 0 | 0 | 0 | 0 | 68.313 |
| Other Non-Current Liabilities
| 1,330.6 | 0.003 | 0.004 | 0.005 | 0.005 | 0.005 | 0.004 | 0.002 | 0.003 | 0.002 | 0.002 | 0.003 | 855.201 | 834.972 | 796.756 | 846.718 | 824.766 |
| Total Non-Current Liabilities
| 3,548.688 | 2,653.777 | 1,956.902 | 2,226.465 | 2,158.51 | 2,438.353 | 2,042.263 | 2,252.149 | 2,689.808 | 3,192.018 | 2,094.969 | 2,075.83 | 902.617 | 886.246 | 857.549 | 926.379 | 893.079 |
| Total Liabilities
| 23,047.933 | 23,567.982 | 10,583.497 | 9,695.581 | 9,666.688 | 12,828.816 | 12,024.246 | 10,393.102 | 11,030.257 | 10,830.223 | 10,202.47 | 8,903.185 | 10,216.319 | 8,395.93 | 7,309.118 | 5,677.362 | 8,980.938 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 | 1,848.846 |
| Retained Earnings
| 8,582.772 | 8,337.66 | 9,132.061 | 8,952.626 | 9,461.609 | 9,627.253 | 9,234.422 | 8,599.271 | 8,370.329 | 8,382.594 | 8,378.895 | 8,177.993 | 8,048.064 | 7,862.11 | 7,545.751 | 7,543.218 | 7,570.753 |
| Accumulated Other Comprehensive Income/Loss
| 2,239.805 | 1,233.953 | 765.634 | 593.087 | 511.117 | 668.777 | 958.085 | 775.839 | 578.974 | 1,144 | 655 | 422 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,435.317 | 1,435.396 | 1,435.431 | 1,435.438 | 1,435.463 | 1,435.598 | 1,428.869 | 1,429.057 | 1,429.075 | 1,428.751 | 1,427.685 | 1,427.847 | 1,578.35 | 1,683.219 | 1,726.495 | 1,485.367 | 1,977.628 |
| Total Shareholders Equity
| 14,106.74 | 12,855.855 | 13,181.972 | 12,829.997 | 13,257.035 | 13,580.474 | 13,470.222 | 12,653.013 | 12,227.224 | 12,804.191 | 12,310.426 | 11,876.686 | 11,475.26 | 11,394.175 | 11,121.092 | 10,877.431 | 11,397.227 |
| Total Equity
| 14,177.892 | 12,924.345 | 13,249.08 | 12,895.405 | 13,313.311 | 13,636.461 | 13,544.001 | 12,711.914 | 12,274.838 | 12,807.905 | 12,313.227 | 11,879.739 | 11,477.767 | 11,394.175 | 11,121.092 | 10,877.431 | 11,397.227 |
| Total Liabilities & Shareholders Equity
| 37,225.825 | 36,492.327 | 23,832.577 | 22,590.986 | 22,979.999 | 26,465.277 | 25,568.247 | 23,105.016 | 23,305.095 | 23,638.128 | 22,515.697 | 20,782.924 | 21,694.086 | 19,790.105 | 18,430.21 | 16,554.793 | 20,378.165 |