Mitsui High-tec, Inc. (6966.T) - Balance Sheet Statement

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6966.T
Financials

867.5 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,192	28,938	22,610	14,748	15,793	16,343	12,837	12,138	11,858	13,036	14,449	11,443	9,058	11,044	9,445	10,091	11,750	13,585	10,171	10,250
Short Term Investments Numbers are in millions	56	5,000	8,700	3,000	3,700	3,400	1,500	1,500	1,000	1,100	100	1,200	1,700	700	1,500	1,400	1,700	0	0	25
Cash and Short Term Investments Numbers are in millions	39,248	33,938	31,310	17,748	19,493	19,743	14,337	13,638	12,858	14,136	14,549	12,643	10,758	11,744	10,945	11,491	13,450	13,585	10,171	10,275
Net Receivables Numbers are in millions	33,221	27,466	22,717	14,767	12,203	10,982	12,514	11,076	10,925	11,754	9,426	8,097	7,659	7,799	7,660	6,115	11,472	10,841	9,938	9,220
Inventory Numbers are in millions	14,256	14,975	11,821	8,647	7,391	7,285	6,769	5,897	5,371	5,693	4,661	4,272	3,862	4,410	3,803	3,469	4,557	4,960	3,968	3,582
Other Current Assets Numbers are in millions	5,364	8,760	6,570	5,701	4,315	4,108	3,920	3,123	2,108	1,521	1,435	1,087	840	734	1,080	839	827	488	717	485
Total Current Assets Numbers are in millions	92,089	85,139	72,418	46,863	43,402	42,118	37,540	33,734	31,262	33,104	30,071	26,099	23,119	24,687	23,488	21,914	30,306	29,874	24,794	23,562
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98,290	69,405	58,353	46,975	43,410	40,421	31,900	26,789	23,943	24,145	21,987	21,817	21,792	23,511	27,162	28,993	31,416	31,687	31,626	30,130
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,524	1,148	844	480	449	378	381	346	295	230	342	448	623	795	1,000	1,248	850	825	789	567
Goodwill and Intangible Assets Numbers are in millions	1,524	1,148	844	480	449	378	381	346	295	230	342	448	623	795	1,000	1,248	850	825	789	567
Long Term Investments Numbers are in millions	1,451	1,903	1,824	1,643	1,949	1,846	-439	-608	41	-33	768	-446	-1,122	-73	-871	-814	-423	2,167	4,477	4,509
Tax Assets Numbers are in millions	1,283	2,207	596	293	296	235	380	49	13	20	7	9	23	92	117	1,140	1,287	657	578	834
Other Non-Current Assets Numbers are in millions	1,059	-2	-2	-2	-1	0	2,533	2,497	1,860	2,003	949	1,951	2,402	1,440	2,429	1,878	2,629	965	-60	131
Total Non-Current Assets Numbers are in millions	103,607	74,661	61,615	49,389	46,103	42,880	34,755	29,073	26,152	26,365	24,053	23,779	23,718	25,765	29,837	32,445	35,759	36,301	37,410	36,171
Total Assets Numbers are in millions	195,696	159,803	134,036	96,256	89,507	85,000	72,297	62,810	57,416	59,470	54,124	49,880	46,837	50,452	53,325	54,359	66,065	66,175	62,204	59,733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,000	16,272	13,470	7,679	5,806	5,088	4,670	4,072	3,495	3,844	3,368	2,985	2,768	2,929	2,757	1,395	3,552	3,302	2,699	1,820
Short Term Debt Numbers are in millions	13,607	11,539	7,142	2,367	2,006	1,679	1,387	856	0	0	625	1,250	1,250	1,250	437	4	6	6	2,440	2,006
Tax Payables Numbers are in millions	2,983	4,173	3,431	640	357	255	455	271	117	317	318	139	180	157	57	81	939	873	251	242
Deferred Revenue Numbers are in millions	2,983	4,173	3,515	720	357	255	514	328	0	0	386	188	180	157	57	81	939	873	251	242
Other Current Liabilities Numbers are in millions	9,143	5,350	6,071	4,288	3,796	3,112	4,294	3,482	3,175	3,445	2,334	2,006	1,991	1,820	2,180	2,005	2,142	2,025	1,829	1,828
Total Current Liabilities Numbers are in millions	46,733	37,334	30,198	15,054	11,965	10,134	10,865	8,738	6,670	7,289	6,713	6,429	6,189	6,156	5,431	3,485	6,639	6,206	7,219	5,896
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,726	39,506	41,741	33,013	31,400	26,230	10,606	3,993	0	0	0	625	1,875	3,125	3,062	0	4	10	16	1,210
Deferred Revenue Non-Current Numbers are in millions	387	1,249	325	311	-251	-222	0	-139	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,820	1,104	385	61	251	222	0	139	169	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,034	3	4	35	283	303	333	567	856	1,858	1,144	1,096	1,064	1,119	1,144	2,570	2,544	2,407	2,404	2,299
Total Non-Current Liabilities Numbers are in millions	51,967	41,862	42,455	33,420	31,683	26,533	10,939	4,560	1,025	1,858	1,144	1,721	2,939	4,244	4,206	2,570	2,548	2,417	2,420	3,509
Total Liabilities Numbers are in millions	98,700	79,196	72,653	48,474	43,648	36,667	21,804	13,298	7,695	9,147	7,857	8,150	9,128	10,400	9,637	6,055	9,187	8,623	9,639	9,405
Equity:
Preferred Stock Numbers are in millions	0	75,583	59,979	49,198	46,864	49,115	105	78	0	0	358	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,403	16,403	16,403	16,403	16,403	16,403	16,403	16,403	16,403	16,403	16,403	16,403	16,403	16,403	16,403	16,403	16,403	16,403	16,403	16,403
Retained Earnings Numbers are in millions	60,631	47,575	31,962	21,170	18,833	19,607	19,840	18,357	16,942	15,186	13,340	11,136	8,755	10,434	13,191	18,157	22,961	22,083	19,353	19,468
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,003	4,722	1,138	-1,661	-1,233	-984	-105	-78	726	1,833	-358	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,597	-63,978	-48,365	-37,573	-35,236	-36,010	14,071	14,601	15,520	16,784	16,424	14,109	12,482	13,158	14,045	13,691	17,463	19,027	16,781	14,430
Total Shareholders Equity Numbers are in millions	96,634	80,305	61,117	47,537	45,631	48,131	50,314	49,361	49,591	50,206	46,167	41,648	37,640	39,995	43,639	48,251	56,827	57,513	52,537	50,301
Total Equity Numbers are in millions	96,993	80,605	61,382	47,783	45,858	48,332	50,493	49,512	49,721	50,323	46,267	41,730	37,709	40,052	43,688	48,304	56,878	57,552	52,565	50,328
Total Liabilities & Shareholders Equity Numbers are in millions	195,693	159,501	133,770	96,011	89,279	84,798	72,297	62,810	57,416	59,470	54,124	49,880	46,837	50,452	53,325	54,359	66,065	66,175	62,204	59,733

Mitsui High-tec, Inc.

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