Mitsui High-tec, Inc. (TYO:6966)
Japan
· Delayed Price · Currency is JPY 744.00
+16.00 (2.20%)
Mar 10, 2026, 1:34 PM JST
Mitsui High-tec Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,760 | 44,384 | 39,248 | 28,938 | 22,610 | 14,748 | Upgrade
|
| Short-Term Investments | 7,000 | 5,500 | - | 5,000 | 8,700 | 3,000 | Upgrade
|
| Cash & Short-Term Investments | 53,760 | 49,884 | 39,248 | 33,938 | 31,310 | 17,748 | Upgrade
|
| Cash Growth | 2.85% | 27.10% | 15.65% | 8.39% | 76.41% | -8.95% | Upgrade
|
| Receivables | 33,825 | 36,298 | 33,221 | 30,659 | 25,802 | 17,832 | Upgrade
|
| Inventory | 18,153 | 16,911 | 14,256 | 14,975 | 11,821 | 8,647 | Upgrade
|
| Other Current Assets | 4,857 | 5,127 | 5,364 | 5,567 | 3,485 | 2,636 | Upgrade
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| Total Current Assets | 110,595 | 108,220 | 92,089 | 85,139 | 72,418 | 46,863 | Upgrade
|
| Property, Plant & Equipment | 124,526 | 110,282 | 98,290 | 69,405 | 58,353 | 46,975 | Upgrade
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| Long-Term Investments | 1,667 | 2,797 | 2,508 | 1,903 | 1,824 | 1,643 | Upgrade
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| Other Intangible Assets | 2,068 | 1,643 | 1,524 | 1,148 | 844 | 480 | Upgrade
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| Long-Term Deferred Tax Assets | 494 | 754 | 1,283 | 2,207 | 596 | 293 | Upgrade
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| Other Long-Term Assets | 1,340 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 240,690 | 223,698 | 195,696 | 159,803 | 134,036 | 96,256 | Upgrade
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| Accounts Payable | 23,535 | 23,378 | 21,000 | 16,272 | 13,470 | 7,679 | Upgrade
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| Accrued Expenses | 84 | - | - | - | 84 | 80 | Upgrade
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| Short-Term Debt | - | - | 4,000 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 17,005 | 10,295 | 9,563 | 11,503 | 7,112 | 2,341 | Upgrade
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| Current Portion of Leases | 47 | 51 | 44 | 36 | 30 | 26 | Upgrade
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| Current Income Taxes Payable | 1,270 | 1,636 | 2,983 | 4,173 | 3,431 | 640 | Upgrade
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| Other Current Liabilities | 12,779 | 8,967 | 9,143 | 5,350 | 6,071 | 4,288 | Upgrade
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| Total Current Liabilities | 54,720 | 44,327 | 46,733 | 37,334 | 30,198 | 15,054 | Upgrade
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| Long-Term Debt | 69,254 | 65,925 | 48,726 | 39,402 | 41,623 | 32,886 | Upgrade
|
| Long-Term Leases | 85 | 102 | 145 | 104 | 118 | 127 | Upgrade
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| Pension & Post-Retirement Benefits | 148 | 147 | 144 | 154 | 325 | 311 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,160 | 2,178 | 1,820 | 1,104 | 385 | 61 | Upgrade
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| Other Long-Term Liabilities | 352 | 693 | 1,136 | 1,099 | 5 | 35 | Upgrade
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| Total Liabilities | 126,719 | 113,372 | 98,704 | 79,197 | 72,654 | 48,474 | Upgrade
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| Common Stock | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | Upgrade
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| Additional Paid-In Capital | 15,251 | 15,251 | 15,251 | 15,251 | 14,661 | 14,661 | Upgrade
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| Retained Earnings | 74,186 | 70,068 | 60,631 | 47,575 | 31,962 | 21,170 | Upgrade
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| Treasury Stock | -3,657 | -3,657 | -3,655 | -3,646 | -3,047 | -3,036 | Upgrade
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| Comprehensive Income & Other | 11,445 | 11,919 | 8,003 | 4,723 | 1,138 | -1,662 | Upgrade
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| Total Common Equity | 113,628 | 109,984 | 96,633 | 80,306 | 61,117 | 47,536 | Upgrade
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| Minority Interest | 343 | 342 | 359 | 300 | 265 | 246 | Upgrade
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| Shareholders' Equity | 113,971 | 110,326 | 96,992 | 80,606 | 61,382 | 47,782 | Upgrade
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| Total Liabilities & Equity | 240,690 | 223,698 | 195,696 | 159,803 | 134,036 | 96,256 | Upgrade
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| Total Debt | 86,391 | 76,373 | 62,478 | 51,045 | 48,883 | 35,380 | Upgrade
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| Net Cash (Debt) | -32,631 | -26,489 | -23,230 | -17,107 | -17,573 | -17,632 | Upgrade
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| Net Cash Per Share | -178.56 | -144.95 | -127.11 | -93.61 | -96.15 | -96.47 | Upgrade
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| Filing Date Shares Outstanding | 182.75 | 182.75 | 182.75 | 182.76 | 182.76 | 182.77 | Upgrade
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| Total Common Shares Outstanding | 182.75 | 182.75 | 182.75 | 182.76 | 182.76 | 182.77 | Upgrade
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| Working Capital | 55,875 | 63,893 | 45,356 | 47,805 | 42,220 | 31,809 | Upgrade
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| Book Value Per Share | 621.77 | 601.83 | 528.77 | 439.41 | 334.41 | 260.09 | Upgrade
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| Tangible Book Value | 111,560 | 108,341 | 95,109 | 79,158 | 60,273 | 47,056 | Upgrade
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| Tangible Book Value Per Share | 610.45 | 592.84 | 520.43 | 433.13 | 329.79 | 257.46 | Upgrade
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| Order Backlog | - | 25,767 | 22,031 | 17,425 | 20,624 | 12,461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.