Meitec Corporation

TSE:9744.T

3134 (JPY) • At close October 30, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 45,56752,74445,48150,57245,05851,02844,08049,12843,99549,70643,37446,25042,54245,13241,31444,83842,22047,03341,17142,13138,64045,05239,70040,83836,50641,753.45835,938.13738,425.60634,494.72537,259.63533,093.94834,954.60531,634.38335,413.9831,980.40535,716.87830,349.84134,773.11229,997.39930,719.50726,910.35230,104.2326,501.48527,866.07925,023.5626,592.99724,149.36527,506.30324,853.35926,686.58624,051.59424,504.7222,082.36123,999.12722,647.23419,548.61416,506.39114,732.00513,540.89614,851.30918,526.24315,526.218
Short Term Investments 000000000-81900000000000000000000000-14.234000-13.948000000000000000000000000
Cash and Short Term Investments 45,56752,74445,48150,57245,05851,02844,08049,12843,99549,70643,37446,25042,54245,13241,31444,83842,22047,03341,17142,13138,64045,05239,70040,83836,50641,753.45835,938.13738,425.60634,494.72537,259.63533,093.94834,954.60531,634.38335,413.9831,980.40535,716.87830,349.84134,773.11229,997.39930,719.50726,910.35230,104.2326,501.48527,866.07925,023.5626,592.99724,149.36527,506.30324,853.35926,686.58624,051.59424,504.7222,082.36123,999.12722,647.23419,548.61416,506.39114,732.00513,540.89614,851.30918,526.24315,526.218
Net Receivables 18,70820,64317,72617,87218,25017,35416,45316,42516,58216,09814,98714,51814,52514,60013,12413,04313,78314,69613,81113,70913,95013,88413,19213,10013,84216,668.42713,027.13513,354.11313,371.92515,953.82512,217.10112,695.24313,162.31716,265.81212,109.19412,048.13612,440.27415,353.23111,437.69611,680.28211,354.79913,702.45810,350.46310,070.72910,355.0514,041.8189,805.54510,036.58410,058.00612,806.8059,650.8149,391.5779,519.29312,116.8529,561.8459,389.1139,252.2111,119.7588,303.2278,016.79913,168.11711,633.179
Inventory 285174262225240172272275324178337309367139389390411154465247357170368368390180.238395.661362.111366.122175.411426.212468.306506.426253.121592.272563.355562.091292.824624.006505.073562.051243.102649.539566.529599.67286.234699.19628.62661.284276.722603.386530.156646.583197.221501.157367.597396.309153.363430.8278.191434.673645.254
Other Current Assets 1,2691,2063,3791,5781,0399302,1981,4051,0519551,2051,1831,0711,0141,3821,1668527968811,0612,5699307501,0422,345723.3044,154.9893,504.1183,310.5311,353.8274,180.4994,450.4084,713.0541,171.9353,846.0583,743.0733,815.9391,220.454,084.8323,523.1193,532.966948.9173,571.9553,586.8864,173.059881.3572,890.8622,763.8072,694.192873.4472,724.0972,702.4772,544.9861,182.9482,865.4362,904.9043,189.4272,439.2424,330.7324,245.1341,166.8073,598.972
Total Current Assets 65,82974,76766,84870,24764,58769,48463,00367,23361,95266,93759,90362,26058,50560,88556,20959,43757,26662,67956,32857,14855,51660,03654,01055,34853,08359,325.42753,515.92255,645.94851,543.30354,742.69849,917.7652,568.56250,016.1853,104.84848,527.92952,071.44247,168.14551,639.61746,143.93346,427.98142,360.16844,998.70741,073.44242,090.22340,151.33941,802.40637,544.96240,935.31438,266.84140,643.5637,029.89137,128.9334,793.22337,496.14835,575.67232,210.22829,344.33728,444.36826,605.65527,391.43333,295.8431,403.623
Non-Current Assets:
Property, Plant & Equipment, Net 4,6124,6564,7104,7574,7354,7854,8434,8954,9495,0024,9865,0465,0685,1225,1315,1995,2705,3325,3625,3645,3685,4025,3285,2965,3425,399.3855,470.0195,498.2725,519.6595,552.8055,620.4395,632.7955,680.4095,721.2155,719.1765,980.3867,172.1617,207.8477,277.7097,333.46510,457.97710,555.43810,665.76810,785.86810,835.78310,908.55610,947.11210,920.95611,169.32711,257.48511,357.90211,465.20511,590.32711,688.74611,843.36911,986.59812,128.75912,069.24912,259.2712,390.90312,818.87812,876.039
Goodwill 000000000000000000000000000000000000000000000000000000000000195527.263
Intangible Assets 379403423451344369378352348345381390452495488518548588630659700742762819883929.6391,007.1121,063.0771,127.1781,126.011,031.899737.388736.865744.873742.491736.418730.539701.06703.804652.558639.112672.855759.387762.341900.2111,027.245999.7321,149.4111,262.0831,429.8891,568.4531,697.1821,834.0582,001.0472,144.872,331.4862,517.5972,704.1312,824.5682,985.6043,292.5483,388.067
Goodwill and Intangible Assets 379403423451344369378352348345381390452495488518548588630659700742762819883929.6391,007.1121,063.0771,127.1781,126.011,031.899737.388736.865744.873742.491736.418730.539701.06703.804652.558639.112672.855759.387762.341900.2111,027.245999.7321,149.4111,262.0831,429.8891,568.4531,697.1821,834.0582,001.0472,144.872,331.4862,517.5972,704.1312,824.5682,985.6043,487.5483,915.33
Long Term Investments 2271,3791,2421,0392782784383984682883583927805804816277877997832780177679447.7214,9265,1814,91670.5834,7584,8134,85584.8555,5295,5545,52894.6174,3964,4074,438134.3274,2414,2514,261137.143,9894,1450325.548000311.685000467.80100572.5350
Tax Assets 9,3529,3568,9548,9678,9808,9948,4068,4238,4418,4587,5957,6257,6547,6847,9748,0038,0328,0627,5557,5847,6127,6407,2487,2767,3034,479.371-4,926-5,181-4,9164,236.315-4,758-4,813-4,8554,174.51-5,529-5,554-5,5284,886.633-4,396-4,407-4,4384,501.606-4,241-4,251-4,2613,510.804-3,989-4,14503,228.5930003,384.3040003,120.59002,818.3310
Other Non-Current Assets 1,7991,552100914101-1010824000804010765000752.7244,926.9565,181.7894,916.781648.8064,758.8514,813.4624,855.903637.9435,529.0465,554.8795,528.902568.5454,396.054,407.6684,438.438582.8414,241.9464,251.5684,261.658616.0233,989.9784,145.1914,203.184673.9513,953.7424,332.514,374.192667.5614,275.1864,282.7654,299.238819.094,220.4634,446.5961,237.5254,888.699
Total Non-Current Assets 16,14415,99415,46715,41715,09815,08914,45514,51314,57814,65013,79013,89714,01314,15214,39814,52414,66614,81314,33414,40714,46314,57614,13914,16714,32211,608.8411,404.08711,743.13811,563.61811,634.51911,411.18911,183.64511,273.17711,363.39611,990.71312,271.68313,431.60213,458.70212,377.56312,393.69115,535.52716,447.06715,667.10115,799.77715,997.65216,199.76815,936.82216,215.55816,634.59416,915.46616,880.09717,494.89717,798.57718,053.34318,263.42518,600.84918,945.59419,180.86119,304.30119,823.10320,934.81721,680.068
Total Assets 81,97390,76182,31585,66579,68684,57677,45881,74776,53081,59073,69576,15872,51875,03870,60973,96271,93477,49370,66471,55669,98174,61568,15169,51667,40770,934.26964,920.01167,389.08963,106.92166,377.21961,328.9563,752.20861,289.35864,468.24760,518.64364,343.12660,599.74965,098.32158,521.49758,821.67357,895.69561,445.77556,740.54557,890.00156,148.99258,002.17653,481.78557,150.87254,901.43557,559.02653,909.98854,623.82752,591.855,549.49153,839.09750,811.07748,289.93147,625.22945,909.95647,214.53654,230.65753,083.691
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000100010111.117112.371236.27123.71187.414109.248145.185102.78893.44670.39997.67278.09555.94267.144104.196122.17894.207120.579150.709126.319156.175122.744168.172153.472150.579123.707123.66797.98383.13884.21849.59
Short Term Debt 00000000000000000000000000000000000000000000000000000000000000
Tax Payables 1,7023,6742,1032,8181,4365,4431,6292,5371,2845,7821,7381,8959383,0646171,7411,0124,6831,0732,0249203,6901,2521,9491,0403,677.321,189.041,851.181932.9663,567.1481,344.2231,790.392827.7892,674.7881,284.2882,000.514836.415,272.769158.956374.108660.1543,429.5871,653.7281,201.073601.676945.948646.5371,085.433551.1052,420.689941.7891,041.567474.9432,581.109989.014695.559331.263205.7947.52964.2041,748.418981.701
Deferred Revenue 0430000000470000000000000000000000000000000000000000000000000000
Other Current Liabilities 19,09625,74818,57920,84418,12520,82416,39518,09015,81719,62214,44014,70213,18714,27211,60713,53313,13517,22813,02314,46813,82116,92712,55214,92913,51616,175.82412,020.32714,119.16811,871.74814,661.51111,295.85812,812.10411,629.29813,414.03311,269.93112,763.30411,626.6815,652.2611,042.28511,258.369,869.15612,491.9859,531.9389,586.3438,991.7839,579.5587,970.4019,666.4368,457.88311,015.0747,738.3738,252.866,795.3699,435.4669,349.1177,338.3165,738.1326,269.0415,187.5185,679.37610,942.2910,183.406
Total Current Liabilities 19,09625,79118,57920,84418,12520,82416,39518,09015,81719,66914,44014,70213,18714,27211,60713,53313,13517,22813,02314,46813,82116,92712,55214,92913,51616,176.82412,020.32714,119.16811,871.74814,662.51111,295.85812,923.22111,741.66913,650.30311,393.64212,850.71811,735.92815,797.44511,145.07311,351.8069,939.55512,589.6579,610.0339,642.2859,058.9279,683.7548,092.5799,760.6438,578.46211,165.7837,864.6928,409.0356,918.1139,603.6389,502.5897,488.8955,861.8396,392.7085,285.5015,762.51411,026.50810,232.996
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000404000411000000000000000000000000000000037.36600037.36600037.62700042.4100042.6210042.6350
Other Non-Current Liabilities 17,35917,27317,33317,23217,11416,62817,00316,89616,72816,22216,50316,44816,32916,29316,09116,02215,92715,93815,68615,54115,39515,31814,98314,82614,68014,617.90214,255.19514,133.08514,002.67313,860.58813,728.81313,555.05813,372.313,212.52112,194.08812,046.5211,867.03711,735.2211,034.41810,857.26810,708.76612,630.18410,431.08610,256.28110,072.49,858.4599,618.89,496.7979,337.0199,146.2789,023.4038,890.4528,761.1378,561.4238,411.3968,271.4818,102.7737,746.6437,593.4417,423.2566,992.1186,855.591
Total Non-Current Liabilities 17,35917,27317,33317,23217,11417,03217,00316,89616,72816,63316,50316,44816,32916,29316,09116,02215,92715,93815,68615,54115,39515,31814,98314,82614,68014,617.90214,255.19514,133.08514,002.67313,860.58813,728.81313,555.05813,372.313,212.52112,194.08812,046.5211,867.03711,735.2211,034.41810,857.26810,708.76612,667.5510,431.08610,256.28110,072.49,895.8259,618.89,496.7979,337.0199,183.9059,023.4038,890.4528,761.1378,603.8338,411.3968,271.4818,102.7737,789.2647,593.4417,423.2567,034.7536,855.591
Total Liabilities 36,45543,06435,91238,07635,23937,85633,39834,98632,54536,30230,94331,15029,51630,56527,69829,55529,06233,16628,70930,00929,21632,24527,53529,75528,19630,794.72626,275.52228,252.25325,874.42128,523.09925,024.67126,478.27925,113.96926,862.82423,587.7324,897.23823,602.96527,532.66522,179.49122,209.07420,648.32125,257.20720,041.11919,898.56619,131.32719,579.57917,711.37919,257.4417,915.48120,349.68816,888.09517,299.48715,679.2518,207.47117,913.98515,760.37613,964.61214,181.97212,878.94213,185.7718,061.26117,088.587
Equity:
Preferred Stock 0019822844,70628938642644,45145,79443,31845,6406981,4271,4271,4911,5581,62301,67201,80101,81601,94201,98402,12002,29602,42801,99002,10201,83302,15700000000000000000000
Common Stock 5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,00016,825.88116,82516,825.88116,82516,825.88116,82516,825.88116,82516,825.88116,82516,82516,82516,82616,82516,825.88116,825.88116,825.88116,825.88116,825.88116,825.88116,825.88116,825.88116,825.88116,825.88116,825.88116,825.88116,825.88116,825.88116,825.881
Retained Earnings 41,37343,55450,62050,01746,90549,20746,51846,25943,52344,86542,11641,30939,36740,90338,89038,90337,43238,95236,56236,21733,79935,46933,66332,87030,88331,873.43829,998.89529,387.11827,556.1528,236.07625,894.9525,733.39623,810.61724,645.18622,392.38522,258.55419,863.91520,488.99318,942.36718,367.66619,281.99318,264.26217,485.71816,979.18216,016.71617,425.814,575.52414,105.75213,177.26713,378.46312,524.34612,807.41812,245.18112,653.40411,198.47110,331.2319,609.0518,715.548,326.2799,217.8711,360.91511,119.433
Accumulated Other Comprehensive Income/Loss -423236-198-228-259-289-386-426-466-506-566-632-698-1,427-1,427-1,491-1,558-1,623-1,608-1,672-1,737-1,801-1,753-1,816-1,878-1,942-1,915-1,984-2,058-2,120-2,227-2,296-2,361-2,428-1,936-1,990-2,046-2,102-1,779-1,833-2,110-2,157-881-884-891-9040000000000000000
Other Total Stockholders Equity -432-1,094-9,217-7,428-51,905-7,487-7,458-4,498-48,523-49,865-47,116-46,309-1,365-1,430-9795044403752,0013303,7031,9013,7041,8895,2043,263.2235,557.7234,746.8596,734.354,615.1817,636.3296,540.5339,663.924-3,927.391-403.594311.2642,303.113201.8442,306.811,374.5923,207.9631,052.3943,210.0045,010.6325,011.0585,013.1524,302.1286,897.2516,903.1846,917.0337,586.1147,598.7087,612.2297,625.6227,670.1377,667.8187,677.4647,694.297,681.9477,711.0067,677.2217,736.675
Total Shareholders Equity 45,51847,69646,40347,58944,44746,72044,06046,76143,98545,28842,75245,00843,00244,47342,91144,40742,87244,32741,95541,54740,76542,37040,61439,75939,20940,136.66138,641.61839,133.97737,232.537,851.25736,304.27937,273.92936,113.54137,543.67636,877.79139,395.69936,946.02837,516.71836,295.17736,568.13937,204.95636,142.53736,639.72237,930.81436,961.77438,360.95235,702.65237,828.88436,906.33237,121.37736,936.34137,232.00736,683.29137,104.90735,694.48934,824.9334,112.39633,235.71132,834.10733,754.75735,864.01735,681.989
Total Equity 45,51847,69646,40347,58944,44746,72044,06046,76143,98545,28842,75245,00843,00244,47342,91144,40742,87244,32741,95541,54740,76542,37040,61639,76139,21140,139.54338,644.48939,136.83637,232.537,854.1236,304.27937,273.92936,175.38937,605.42336,930.91339,445.88836,996.78437,565.65636,342.00636,612.59937,247.37436,188.56836,699.42637,991.43537,017.66538,422.59735,770.40637,893.43236,985.95437,209.33837,021.89337,324.3436,912.5537,342.0235,925.11235,050.70134,325.31933,443.25733,031.01434,028.76636,169.39635,995.104
Total Liabilities & Shareholders Equity 81,97390,76182,31585,66579,68684,57677,45881,74776,53081,59073,69576,15872,51875,03870,60973,96271,93477,49370,66471,55669,98174,61568,15169,51667,40770,934.26964,920.01167,389.08963,106.92166,377.21961,328.9563,752.20861,289.35864,468.24760,518.64364,343.12660,599.74965,098.32158,521.49758,821.67357,895.69561,445.77556,740.54557,890.00156,148.99258,002.17653,481.78557,150.87254,901.43557,559.02653,909.98854,623.82752,591.855,549.49153,839.09750,811.07748,289.93147,625.22945,909.95647,214.53654,230.65753,083.691