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

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6966.T
Financials

907.3 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46,431	46,803	39,192	44,053	38,836	35,046	28,938	30,545	28,643	24,763	22,610	22,158	20,780	20,779	14,748	16,003	15,100	17,952	15,793	19,274	20,140	20,438	16,343	20,064	16,086	17,142	12,837	14,876	16,199	17,898	12,138	13,012	14,780	15,713	11,858	11,668	11,943	11,947	13,036	12,692	12,350	13,621	14,449	13,316	12,848	12,783	11,443	9,907	9,455	9,737	9,058	9,299	9,579	10,675	11,044	10,390	8,884	9,651	9,445	9,804	11,136
Short Term Investments Numbers are in millions	-969	0	56	5,000	5,000	5,000	5,000	7,000	5,000	6,500	8,700	6,000	2,700	3,000	3,000	2,800	2,800	3,200	3,700	3,600	4,600	4,400	3,400	3,300	2,800	2,600	1,500	2,000	2,300	2,300	1,500	2,700	2,200	2,700	1,000	1,700	1,900	1,800	1,100	1,300	600	600	100	600	700	1,200	1,200	1,600	1,500	1,900	1,700	1,500	1,000	1,100	700	1,400	1,500	1,400	1,500	1,300	1,300
Cash and Short Term Investments Numbers are in millions	46,431	46,803	39,248	49,053	43,836	40,046	33,938	37,545	33,643	31,263	31,310	28,158	23,480	23,779	17,748	18,803	17,900	21,152	19,493	22,874	24,740	24,838	19,743	23,364	18,886	19,742	14,337	16,876	18,499	20,198	13,638	15,712	16,980	18,413	12,858	13,368	13,843	13,747	14,136	13,992	12,950	14,221	14,549	13,916	13,548	13,983	12,643	11,507	10,955	11,637	10,758	10,799	10,579	11,775	11,744	11,790	10,384	11,051	10,945	11,104	12,436
Net Receivables Numbers are in millions	31,079	33,325	33,221	30,066	30,027	27,477	27,466	34,621	30,535	29,149	22,717	21,193	18,625	16,368	14,767	14,090	13,464	12,264	12,203	12,062	11,474	11,567	10,982	11,977	12,714	12,641	12,514	12,631	12,512	11,826	11,076	10,392	9,423	9,852	10,925	11,869	12,303	11,358	11,754	11,431	10,534	9,456	9,426	9,429	9,496	8,183	8,097	7,902	8,599	8,338	7,659	8,082	8,466	7,848	7,799	8,824	8,985	8,150	7,660	7,501	4,545
Inventory Numbers are in millions	15,371	14,582	14,256	14,586	14,748	14,779	14,975	15,252	15,301	13,819	11,821	10,663	10,085	9,727	8,647	8,297	7,586	8,180	7,391	7,458	7,387	7,214	7,285	7,288	7,559	7,765	6,769	6,851	6,248	5,876	5,897	5,294	4,956	5,241	5,371	5,413	5,537	5,983	5,693	5,567	5,303	5,105	4,661	4,452	4,412	4,524	4,272	4,196	4,254	4,377	3,862	4,057	4,442	4,420	4,410	4,096	4,148	4,256	3,803	3,531	3,319
Other Current Assets Numbers are in millions	8,561	4,498	5,364	8,269	8,715	8,369	8,760	8,030	7,861	6,828	6,570	6,450	7,056	5,395	5,701	5,343	4,671	4,783	4,315	4,214	3,955	4,031	4,108	4,089	3,566	3,869	3,920	3,198	3,022	3,145	3,123	2,902	3,087	2,802	2,108	1,609	1,542	1,504	1,521	1,512	1,398	1,096	1,435	1,209	731	1,214	1,087	917	1,037	902	840	923	842	732	734	710	1,057	998	1,080	615	844
Total Current Assets Numbers are in millions	101,442	99,208	92,089	101,974	97,326	90,671	85,139	95,448	87,340	81,059	72,418	66,464	59,246	55,269	46,863	46,533	43,621	46,379	43,402	46,608	47,556	47,650	42,118	46,718	42,725	44,017	37,540	39,556	40,281	41,045	33,734	34,300	34,446	36,308	31,262	32,259	33,225	32,592	33,104	32,502	30,185	29,878	30,071	29,006	28,187	27,904	26,099	24,522	24,845	25,254	23,119	23,861	24,329	24,775	24,687	25,420	24,574	24,455	23,488	22,751	21,144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107,796	107,531	98,290	86,005	78,572	73,235	69,405	69,289	62,622	60,694	58,353	56,094	53,359	49,707	46,975	46,432	46,705	44,188	43,410	41,596	40,981	41,647	40,421	38,597	33,262	32,226	31,900	30,225	27,843	27,258	26,789	24,195	24,042	23,662	23,943	24,457	24,995	24,772	24,145	22,860	22,929	22,802	21,987	22,189	22,351	22,316	21,817	21,359	21,488	22,104	21,792	22,839	23,362	23,651	23,511	24,474	24,679	27,475	27,162	28,089	29,447
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,592	1,524	1,343	1,333	1,291	1,148	873	830	0	844	742	684	603	480	434	411	425	449	396	370	369	378	351	369	367	381	382	403	355	346	295	296	276	295	296	250	229	230	238	274	308	342	342	380	405	448	491	531	583	623	654	706	737	795	866	906	989	1,000	879	757
Goodwill and Intangible Assets Numbers are in millions	1,620	1,592	1,524	1,343	1,333	1,291	1,148	873	830	827	844	742	684	603	480	434	411	425	449	396	370	369	378	351	369	367	381	382	403	355	346	295	296	276	295	296	250	229	230	238	274	308	342	342	380	405	448	491	531	583	623	654	706	737	795	866	906	989	1,000	879	757
Long Term Investments Numbers are in millions	2,527	1,663	1,451	-3,564	2,290	-3,928	-3,870	-5,912	-3,893	-5,355	1,824	1,930	1,836	-1,948	-1,978	-1,889	-1,974	-2,325	-2,640	-2,774	-3,824	-3,539	-2,563	-2,403	-1,785	-1,586	-439	-1,006	-1,395	-1,430	-608	-1,884	-1,355	-1,889	41	-571	-725	-600	-33	-317	362	225	768	273	165	-265	-446	-1,010	-927	-1,292	-1,122	-963	-405	-501	-73	-850	-875	-672	-871	-650	-692
Tax Assets Numbers are in millions	1,211	1,231	1,283	1,281	1,411	1,814	2,207	1,731	790	1,092	596	397	381	314	293	218	264	326	296	363	421	421	235	305	358	374	380	379	543	410	49	20	12	13	13	1,755	1,955	13	20	6	7	7	7	7	10	9	9	2	23	24	23	72	99	115	92	112	114	123	117	1,052	1,078
Other Non-Current Assets Numbers are in millions	180	1,146	1,059	6,002	-1	5,840	5,771	8,089	5,862	7,235	-2	-2	-2	3,618	3,619	3,719	3,727	4,105	4,588	4,188	5,174	4,969	4,409	4,407	3,908	3,685	2,533	3,104	3,335	3,298	2,497	3,524	3,007	3,540	1,860	831	858	2,696	2,003	2,175	1,417	1,427	949	1,408	1,512	1,998	1,951	2,286	2,204	2,615	2,402	2,222	1,741	1,860	1,440	2,060	2,357	2,398	2,429	2,255	2,303
Total Non-Current Assets Numbers are in millions	113,334	113,163	103,607	91,067	83,605	78,252	74,661	74,070	66,211	64,493	61,615	59,161	56,258	52,294	49,389	48,914	49,133	46,719	46,103	43,769	43,122	43,867	42,880	41,257	36,112	35,066	34,755	33,084	30,729	29,891	29,073	26,150	26,002	25,602	26,152	26,768	27,333	27,110	26,365	24,962	24,989	24,769	24,053	24,219	24,418	24,463	23,779	23,128	23,319	24,034	23,718	24,824	25,503	25,862	25,765	26,662	27,181	30,313	29,837	31,625	32,893
Total Assets Numbers are in millions	214,780	212,371	195,696	193,043	180,933	168,925	159,803	169,522	153,555	145,556	134,036	125,628	115,508	107,567	96,257	95,450	92,758	93,101	89,506	90,379	90,680	91,518	84,999	87,976	78,839	79,086	72,297	72,639	71,014	70,936	62,810	60,450	60,450	61,912	57,416	59,027	60,557	59,701	59,470	57,465	55,176	54,647	54,124	53,230	52,605	52,369	49,880	47,652	48,164	49,288	46,837	48,686	49,834	50,639	50,452	52,082	51,755	54,768	53,325	54,376	54,037
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,867	20,558	21,000	21,902	21,156	16,250	16,272	20,534	15,617	15,264	13,470	11,222	10,350	8,393	7,679	7,586	7,051	6,232	5,806	5,837	5,523	5,099	5,088	5,380	5,425	5,168	4,670	4,975	4,982	4,631	4,072	3,902	3,761	3,648	3,495	3,592	3,746	3,855	3,844	3,839	3,940	3,665	3,368	3,474	3,417	3,465	2,985	3,097	3,340	3,149	2,768	3,362	3,231	3,007	2,929	2,860	3,084	3,372	2,757	2,575	1,533
Short Term Debt Numbers are in millions	8,926	8,888	13,607	9,601	12,410	12,414	11,539	10,724	6,902	6,797	7,142	7,088	6,819	6,373	2,367	2,357	2,472	2,604	2,006	1,879	1,779	1,679	1,679	1,679	1,649	1,649	1,387	1,293	1,200	981	856	637	418	200	0	0	0	0	0	0	0	312	625	937	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	656	437	106	2
Tax Payables Numbers are in millions	2,418	2,042	2,983	2,089	2,261	1,193	4,173	4,824	5,034	3,519	3,431	2,600	1,925	918	640	191	245	150	357	181	297	188	255	235	365	172	455	382	340	161	271	134	160	100	117	99	219	174	317	240	268	144	318	214	249	98	139	60	114	52	180	144	148	83	157	92	87	50	57	103	102
Deferred Revenue Numbers are in millions	2,441	2,042	2,983	2,154	2,301	1,208	4,173	4,892	5,078	3,542	3,515	2,731	2,011	944	720	203	252	154	357	181	297	192	255	251	380	179	514	433	373	177	328	160	183	250	0	0	0	0	0	0	0	155	386	251	277	110	188	60	114	52	180	144	148	83	157	92	87	50	57	103	102
Other Current Liabilities Numbers are in millions	9,876	10,763	9,143	12,082	8,240	7,656	5,350	8,734	6,563	7,072	6,071	5,643	4,727	5,024	4,288	5,115	3,377	5,204	3,796	3,761	3,565	3,435	3,112	4,075	2,925	3,575	4,294	3,772	2,863	3,305	3,482	3,840	3,756	3,695	3,175	3,812	3,734	3,688	3,445	3,706	3,038	3,085	2,334	2,607	2,253	2,490	2,006	2,523	2,473	2,972	1,991	2,235	2,200	2,188	1,820	2,237	2,505	2,142	2,180	3,227	3,436
Total Current Liabilities Numbers are in millions	43,110	42,251	46,733	45,739	44,107	37,528	37,334	44,884	34,160	32,675	30,198	26,684	23,907	20,734	15,054	15,261	13,152	14,194	11,965	11,658	11,164	10,405	10,134	11,385	10,379	10,571	10,865	10,473	9,418	9,094	8,738	8,539	8,118	7,793	6,670	7,404	7,480	7,543	7,289	7,545	6,978	7,217	6,713	7,269	7,197	7,315	6,429	6,930	7,177	7,423	6,189	6,991	6,829	6,528	6,156	6,439	6,926	6,220	5,431	6,011	5,073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62,153	63,999	48,726	50,181	44,435	45,762	39,506	41,230	42,294	42,987	41,741	42,414	38,153	35,980	33,013	33,558	33,973	33,877	31,400	31,904	32,429	32,954	26,230	26,650	18,097	18,510	10,606	10,968	11,331	11,818	3,993	4,262	4,531	4,800	0	0	0	0	0	0	0	0	0	0	0	312	625	937	1,250	1,562	1,875	2,187	2,500	2,812	3,125	3,437	3,750	2,843	3,062	1,593	0
Deferred Revenue Non-Current Numbers are in millions	336	404	387	405	395	384	1,249	262	227	167	325	280	270	264	311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,089	1,986	1,820	1,670	1,442	1,133	1,104	664	650	555	385	66	65	64	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	617	804	1,034	930	947	940	3	120	118	119	4	36	35	38	35	400	310	291	283	254	247	254	303	301	342	338	333	335	338	370	567	635	757	928	1,025	1,089	1,136	1,181	1,858	1,104	1,131	1,110	1,144	1,141	1,145	1,194	1,096	1,040	1,041	1,060	1,064	1,053	1,102	1,125	1,119	1,121	1,142	1,182	1,144	1,159	1,156
Total Non-Current Liabilities Numbers are in millions	65,195	67,193	51,967	53,186	47,219	48,219	41,862	42,276	43,289	43,828	42,455	42,796	38,523	36,346	33,420	33,958	34,283	34,168	31,683	32,158	32,676	33,208	26,533	26,951	18,439	18,848	10,939	11,303	11,669	12,188	4,560	4,897	5,288	5,728	1,025	1,089	1,136	1,181	1,858	1,104	1,131	1,110	1,144	1,141	1,145	1,506	1,721	1,977	2,291	2,622	2,939	3,240	3,602	3,937	4,244	4,558	4,892	4,025	4,206	2,752	1,156
Total Liabilities Numbers are in millions	108,305	109,444	98,700	98,925	91,326	85,747	79,196	87,160	77,449	76,503	72,653	69,480	62,430	57,080	48,474	49,219	47,435	48,362	43,648	43,816	43,840	43,613	36,667	38,336	28,818	29,419	21,804	21,776	21,087	21,282	13,298	13,436	13,406	13,521	7,695	8,493	8,616	8,724	9,147	8,649	8,109	8,327	7,857	8,410	8,342	8,821	8,150	8,907	9,468	10,045	9,128	10,231	10,431	10,465	10,400	10,997	11,818	10,245	9,637	8,763	6,229
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	81,675	0	0	0	0	0	59,979	55,576	53,045	367	1,662	2,096	2,161	2,284	1,233	1,449	1,322	565	984	348	451	338	104	0	625	677	77	1,931	1,790	179	0	0	0	0	0	0	374	485	358	1,119	1,292	1,199	0	0	0	0	0	0	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	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	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	16,403
Retained Earnings Numbers are in millions	65,949	63,651	60,631	56,851	53,672	49,177	47,575	46,949	41,800	37,605	31,962	27,554	25,021	22,577	21,170	20,059	19,218	18,764	18,833	19,141	19,299	19,216	19,607	20,288	20,265	19,802	19,840	20,076	19,809	19,098	18,357	17,721	17,371	17,115	16,942	16,676	16,715	15,933	15,186	14,870	14,145	13,517	13,340	12,657	12,279	11,477	11,136	10,044	9,675	9,497	8,755	9,431	10,081	10,292	10,434	11,632	10,304	13,201	13,191	15,050	16,359
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	10,925	8,003	8,922	7,608	5,686	4,722	7,120	6,020	3,166	1,138	314	-226	-367	-1,662	-2,096	-2,161	-2,284	-1,233	-1,449	-1,322	-565	-984	-348	-451	-338	-104	42	-625	-677	-77	-1,931	-1,790	-179	727	1,219	2,268	2,093	1,833	648	-374	-485	-358	-1,119	-1,292	-1,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,768	11,595	11,597	11,596	-70,075	11,604	11,605	11,607	11,608	11,613	-48,365	-43,957	-41,424	11,256	9,964	9,531	9,467	9,344	10,395	10,797	10,924	12,081	12,121	12,758	13,166	13,281	14,071	14,175	13,552	13,998	14,601	12,746	13,129	14,739	15,519	16,110	16,430	16,429	16,784	16,784	16,410	16,297	16,424	15,666	15,492	15,585	14,109	12,221	12,543	13,272	12,482	12,555	12,855	13,420	13,158	12,995	13,177	14,868	14,045	14,112	14,997
Total Shareholders Equity Numbers are in millions	106,120	102,574	96,634	93,772	89,283	82,870	80,305	82,079	75,831	68,787	61,117	55,890	52,819	50,236	47,537	45,993	45,088	44,511	45,631	46,341	46,626	47,700	48,131	49,449	49,834	49,486	50,314	50,696	49,764	49,499	49,361	46,870	46,903	48,257	49,591	50,408	51,816	50,858	50,206	48,705	46,958	46,217	46,167	44,726	44,174	43,465	41,648	38,668	38,621	39,172	37,640	38,389	39,339	40,115	39,995	41,030	39,884	44,472	43,639	45,565	47,759
Total Equity Numbers are in millions	106,473	102,922	96,993	94,116	89,606	83,177	80,605	82,361	76,103	69,053	61,382	56,147	53,076	50,487	47,783	46,231	45,323	44,739	45,858	46,563	46,840	47,905	48,332	49,640	50,021	49,667	50,493	50,863	49,927	49,654	49,512	47,014	47,044	48,391	49,721	50,534	51,941	50,977	50,323	48,816	47,067	46,320	46,267	44,820	44,263	43,548	41,730	38,745	38,696	39,243	37,709	38,455	39,403	40,174	40,052	41,085	39,937	44,523	43,688	45,613	47,808
Total Liabilities & Shareholders Equity Numbers are in millions	214,425	212,366	195,693	192,697	180,609	168,617	159,501	169,239	153,280	145,556	133,770	125,370	115,249	107,567	96,257	95,450	92,758	93,101	89,506	90,379	90,680	91,518	84,999	87,976	78,839	79,086	72,297	72,639	71,014	70,936	62,810	60,450	60,450	61,912	57,416	59,027	60,557	59,701	59,470	57,465	55,176	54,647	54,124	53,230	52,605	52,369	49,880	47,652	48,164	49,288	46,837	48,686	49,834	50,639	50,452	52,082	51,755	54,768	53,325	54,376	54,037

Mitsui High-tec, Inc.

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