M

Mitsui High-tec Inc
TSE:6966

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Mitsui High-tec Inc
TSE:6966
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Price: 763 JPY -0.91% Market Closed
Market Cap: 139.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsui High-tec Inc

Current Assets 101.4B
Cash & Short-Term Investments 46.4B
Receivables 34.8B
Other Current Assets 20.3B
Non-Current Assets 113.3B
Long-Term Investments 1.6B
PP&E 107.8B
Intangibles 1.6B
Other Non-Current Assets 2.4B
Current Liabilities 43.1B
Accounts Payable 21.9B
Accrued Liabilities 23m
Other Current Liabilities 21.2B
Non-Current Liabilities 65.5B
Long-Term Debt 62.2B
Other Non-Current Liabilities 3.4B

Balance Sheet
Mitsui High-tec Inc

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Balance Sheet
Currency: JPY
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
13 036
11 858
12 138
12 837
16 343
15 793
14 748
22 610
28 938
39 248
Cash Equivalents
13 036
11 858
12 138
12 837
16 343
15 793
14 748
22 610
28 938
39 248
Short-Term Investments
1 100
1 000
1 500
1 500
3 400
3 700
3 000
8 700
5 000
0
Total Receivables
11 753
11 495
12 386
14 516
12 809
14 503
17 832
25 802
30 659
33 221
Accounts Receivables
11 753
11 495
12 386
14 516
12 809
14 503
17 832
25 802
30 654
33 217
Other Receivables
0
0
0
0
0
0
0
0
5
4
Inventory
5 693
5 371
5 897
6 769
7 285
7 391
8 647
11 821
14 975
14 256
Other Current Assets
1 522
1 538
1 813
1 918
2 087
2 015
2 636
3 485
5 567
5 364
Total Current Assets
33 104
31 262
33 734
37 540
41 924
43 402
46 863
72 418
85 139
92 089
PP&E Net
24 145
23 943
26 789
31 900
40 421
43 410
46 975
58 353
69 405
98 290
PP&E Gross
24 145
23 943
26 789
31 900
40 421
43 410
46 975
58 353
69 405
98 290
Accumulated Depreciation
78 210
79 262
78 092
79 843
81 763
87 505
91 164
99 894
104 061
114 039
Intangible Assets
230
295
346
381
378
449
480
844
1 148
1 524
Long-Term Investments
1 067
1 041
892
1 061
837
1 060
1 022
1 160
1 130
1 451
Other Long-Term Assets
925
876
1 050
1 416
1 440
1 186
916
1 261
2 981
2 342
Total Assets
59 471
N/A
57 417
-3%
62 811
+9%
72 298
+15%
85 000
+18%
89 507
+5%
96 256
+8%
134 036
+39%
159 803
+19%
195 696
+22%
Liabilities
Accounts Payable
3 844
3 495
4 072
4 670
5 088
5 806
7 679
13 470
16 272
21 000
Accrued Liabilities
68
48
57
59
0
0
80
84
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
4 000
Current Portion of Long-Term Debt
0
0
856
1 387
1 679
2 006
2 367
7 142
11 539
9 607
Other Current Liabilities
3 365
3 127
3 753
4 749
3 367
4 153
4 928
9 502
9 523
12 126
Total Current Liabilities
7 289
6 670
8 738
10 865
10 134
11 965
15 054
30 198
37 334
46 733
Long-Term Debt
0
0
3 993
10 606
26 230
31 400
33 013
41 741
39 506
48 871
Deferred Income Tax
0
0
0
0
0
0
61
385
1 104
1 820
Minority Interest
117
130
151
179
201
227
246
265
300
359
Other Liabilities
1 858
1 025
567
333
303
283
346
329
1 252
1 279
Total Liabilities
9 264
N/A
7 825
-16%
13 449
+72%
21 983
+63%
36 868
+68%
43 875
+19%
48 720
+11%
72 918
+50%
79 496
+9%
99 062
+25%
Equity
Common Stock
16 403
16 403
16 403
16 403
16 403
16 403
16 403
16 403
16 403
16 403
Retained Earnings
15 186
16 942
18 357
19 840
19 607
18 833
21 170
31 962
47 575
60 631
Additional Paid In Capital
17 252
17 252
17 252
17 252
14 661
14 661
14 661
14 661
15 251
15 251
Unrealized Security Profit/Loss
380
381
305
418
268
214
187
333
323
546
Treasury Stock
468
1 732
2 573
3 076
1 556
3 033
3 036
3 047
3 646
3 655
Other Equity
1 454
346
382
522
1 251
1 446
1 849
806
4 401
7 458
Total Equity
50 207
N/A
49 592
-1%
49 362
0%
50 315
+2%
48 132
-4%
45 632
-5%
47 536
+4%
61 118
+29%
80 307
+31%
96 634
+20%
Total Liabilities & Equity
59 471
N/A
57 417
-3%
62 811
+9%
72 298
+15%
85 000
+18%
89 507
+5%
96 256
+8%
134 036
+39%
159 803
+19%
195 696
+22%
Shares Outstanding
Common Shares Outstanding
42
40
39
38
38
37
37
183
183
183

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