MEC Company Ltd. (TYO:4971)
Japan
· Delayed Price · Currency is JPY 7,010.00
+470.00 (7.19%)
Mar 10, 2026, 11:30 AM JST
MEC Company Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,345 | 11,476 | 8,755 | 9,443 | 7,152 | Upgrade
|
| Cash & Short-Term Investments | 10,345 | 11,476 | 8,755 | 9,443 | 7,152 | Upgrade
|
| Cash Growth | -9.86% | 31.08% | -7.29% | 32.03% | 28.19% | Upgrade
|
| Receivables | 7,602 | 6,197 | 5,039 | 4,698 | 5,143 | Upgrade
|
| Inventory | 1,862 | 1,797 | 1,520 | 1,668 | 1,393 | Upgrade
|
| Other Current Assets | 260 | 189 | 178 | 178 | 151 | Upgrade
|
| Total Current Assets | 20,069 | 19,659 | 15,492 | 15,987 | 13,839 | Upgrade
|
| Property, Plant & Equipment | 11,853 | 9,853 | 9,820 | 8,959 | 8,891 | Upgrade
|
| Long-Term Investments | 4,350 | 3,374 | 3,180 | 2,401 | 2,418 | Upgrade
|
| Other Intangible Assets | 142 | 150 | 160 | 146 | 147 | Upgrade
|
| Long-Term Deferred Tax Assets | 10 | 1 | 11 | 4 | 9 | Upgrade
|
| Other Long-Term Assets | - | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 36,424 | 33,039 | 28,665 | 27,499 | 25,305 | Upgrade
|
| Accounts Payable | 1,472 | 1,880 | 1,320 | 1,668 | 1,737 | Upgrade
|
| Accrued Expenses | 704 | 670 | 470 | 537 | 531 | Upgrade
|
| Current Income Taxes Payable | 1,988 | 1,510 | 648 | 842 | 1,153 | Upgrade
|
| Other Current Liabilities | 465 | 398 | 434 | 515 | 370 | Upgrade
|
| Total Current Liabilities | 4,629 | 4,458 | 2,872 | 3,562 | 3,791 | Upgrade
|
| Pension & Post-Retirement Benefits | 14 | 7 | 4 | 2 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,016 | 1,490 | 853 | 481 | 477 | Upgrade
|
| Other Long-Term Liabilities | 294 | 188 | 159 | 129 | 107 | Upgrade
|
| Total Liabilities | 5,953 | 6,143 | 3,888 | 4,174 | 4,377 | Upgrade
|
| Common Stock | 594 | 594 | 594 | 594 | 594 | Upgrade
|
| Additional Paid-In Capital | 446 | 541 | 541 | 541 | 541 | Upgrade
|
| Retained Earnings | 27,428 | 24,163 | 22,722 | 21,274 | 18,996 | Upgrade
|
| Treasury Stock | -2,353 | -2,031 | -2,031 | -1,131 | -1,141 | Upgrade
|
| Comprehensive Income & Other | 4,356 | 3,629 | 2,951 | 2,047 | 1,938 | Upgrade
|
| Shareholders' Equity | 30,471 | 26,896 | 24,777 | 23,325 | 20,928 | Upgrade
|
| Total Liabilities & Equity | 36,424 | 33,039 | 28,665 | 27,499 | 25,305 | Upgrade
|
| Net Cash (Debt) | 10,345 | 11,476 | 8,755 | 9,443 | 7,152 | Upgrade
|
| Net Cash Growth | -9.86% | 31.08% | -7.29% | 32.03% | 38.10% | Upgrade
|
| Net Cash Per Share | 559.85 | 612.88 | 464.52 | 496.78 | 376.53 | Upgrade
|
| Filing Date Shares Outstanding | 18.28 | 18.72 | 18.72 | 19.01 | 19 | Upgrade
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| Total Common Shares Outstanding | 18.28 | 18.72 | 18.72 | 19.01 | 19 | Upgrade
|
| Working Capital | 15,440 | 15,201 | 12,620 | 12,425 | 10,048 | Upgrade
|
| Book Value Per Share | 1666.68 | 1436.38 | 1323.21 | 1226.92 | 1101.24 | Upgrade
|
| Tangible Book Value | 30,329 | 26,746 | 24,617 | 23,179 | 20,781 | Upgrade
|
| Tangible Book Value Per Share | 1658.92 | 1428.37 | 1314.67 | 1219.24 | 1093.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.