MEC Co Ltd
TSE:4971

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MEC Co Ltd
TSE:4971
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Price: 3 265 JPY -2.1% Market Closed
Market Cap: 61.1B JPY
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Balance Sheet

Balance Sheet Decomposition
MEC Co Ltd

Current Assets 18.3B
Cash & Short-Term Investments 10.5B
Receivables 6B
Other Current Assets 1.8B
Non-Current Assets 12.8B
Long-Term Investments 1.5B
PP&E 9.7B
Intangibles 148.7m
Other Non-Current Assets 1.4B
Current Liabilities 3.9B
Accounts Payable 1.8B
Accrued Liabilities 776.5m
Other Current Liabilities 1.3B
Non-Current Liabilities 832.3m
Other Non-Current Liabilities 832.3m

Balance Sheet
MEC Co Ltd

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 634
4 388
4 957
5 579
7 153
9 443
8 756
Cash Equivalents
4 634
4 388
4 957
5 579
7 153
9 443
8 756
Total Receivables
3 599
3 564
3 387
3 946
5 143
4 698
5 039
Accounts Receivables
3 599
3 564
3 387
3 946
5 143
4 698
5 039
Other Receivables
0
0
0
0
0
0
0
Inventory
939
1 113
945
926
1 393
1 668
1 520
Other Current Assets
362
83
149
124
151
177
178
Total Current Assets
9 533
9 148
9 439
10 575
13 839
15 987
15 493
PP&E Net
8 342
8 278
8 997
8 999
8 892
8 960
9 820
PP&E Gross
8 342
8 278
8 997
8 999
8 892
8 960
9 820
Accumulated Depreciation
4 618
4 815
5 325
5 918
6 597
7 241
7 284
Intangible Assets
183
154
140
140
147
147
160
Long-Term Investments
538
393
581
860
1 303
1 258
1 867
Other Long-Term Assets
651
628
836
937
1 124
1 147
1 325
Total Assets
19 248
N/A
18 601
-3%
19 992
+7%
21 511
+8%
25 305
+18%
27 499
+9%
28 665
+4%
Liabilities
Accounts Payable
1 019
1 067
1 167
1 263
1 737
1 668
1 319
Accrued Liabilities
460
496
480
499
532
538
471
Short-Term Debt
0
0
400
400
0
0
0
Current Portion of Long-Term Debt
500
500
250
0
0
0
0
Other Current Liabilities
1 303
885
1 214
1 366
1 523
1 356
1 081
Total Current Liabilities
3 282
2 948
3 511
3 529
3 791
3 562
2 872
Long-Term Debt
750
250
0
0
0
0
0
Deferred Income Tax
487
79
237
370
478
482
854
Other Liabilities
141
159
152
141
107
130
162
Total Liabilities
4 660
N/A
3 435
-26%
3 900
+14%
4 040
+4%
4 376
+8%
4 173
-5%
3 888
-7%
Equity
Common Stock
594
594
594
594
594
594
594
Retained Earnings
13 434
14 749
15 486
16 584
18 996
21 275
22 722
Additional Paid In Capital
457
541
541
541
541
541
541
Unrealized Security Profit/Loss
168
62
186
373
584
336
658
Treasury Stock
836
1 185
1 176
1 176
1 141
1 131
2 032
Other Equity
770
406
460
554
1 354
1 711
2 293
Total Equity
14 588
N/A
15 166
+4%
16 092
+6%
17 471
+9%
20 929
+20%
23 326
+11%
24 777
+6%
Total Liabilities & Equity
19 248
N/A
18 601
-3%
19 992
+7%
21 511
+8%
25 305
+18%
27 499
+9%
28 665
+4%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19

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