Mitsui High-tec, Inc. (TYO:6966)
Japan
· Delayed Price · Currency is JPY 667.00
-11.00 (-1.62%)
Apr 28, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 48,036 | 44,384 | 39,248 | 28,938 | 22,610 | Upgrade
|
| Short-Term Investments | 5,000 | 5,500 | - | 5,000 | 8,700 | Upgrade
|
| Cash & Short-Term Investments | 53,036 | 49,884 | 39,248 | 33,938 | 31,310 | Upgrade
|
| Cash Growth | 6.32% | 27.10% | 15.65% | 8.39% | 76.41% | Upgrade
|
| Receivables | 33,100 | 36,298 | 33,221 | 30,659 | 25,802 | Upgrade
|
| Inventory | 17,600 | 16,911 | 14,256 | 14,975 | 11,821 | Upgrade
|
| Other Current Assets | 5,051 | 5,127 | 5,364 | 5,567 | 3,485 | Upgrade
|
| Total Current Assets | 108,787 | 108,220 | 92,089 | 85,139 | 72,418 | Upgrade
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| Property, Plant & Equipment | 125,252 | 110,282 | 98,290 | 69,405 | 58,353 | Upgrade
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| Long-Term Investments | 4,010 | 2,797 | 2,508 | 1,903 | 1,824 | Upgrade
|
| Other Intangible Assets | 2,286 | 1,643 | 1,524 | 1,148 | 844 | Upgrade
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| Long-Term Deferred Tax Assets | 657 | 754 | 1,283 | 2,207 | 596 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 240,994 | 223,698 | 195,696 | 159,803 | 134,036 | Upgrade
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| Accounts Payable | 23,325 | 23,378 | 21,000 | 16,272 | 13,470 | Upgrade
|
| Accrued Expenses | - | - | - | - | 84 | Upgrade
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| Short-Term Debt | - | - | 4,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 18,343 | 10,295 | 9,563 | 11,503 | 7,112 | Upgrade
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| Current Portion of Leases | 40 | 51 | 44 | 36 | 30 | Upgrade
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| Current Income Taxes Payable | 2,254 | 1,636 | 2,983 | 4,173 | 3,431 | Upgrade
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| Other Current Liabilities | 10,900 | 8,967 | 9,143 | 5,350 | 6,071 | Upgrade
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| Total Current Liabilities | 54,862 | 44,327 | 46,733 | 37,334 | 30,198 | Upgrade
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| Long-Term Debt | 68,340 | 65,925 | 48,726 | 39,402 | 41,623 | Upgrade
|
| Long-Term Leases | 550 | 102 | 145 | 104 | 118 | Upgrade
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| Pension & Post-Retirement Benefits | 130 | 147 | 144 | 154 | 325 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,027 | 2,178 | 1,820 | 1,104 | 385 | Upgrade
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| Other Long-Term Liabilities | 1,471 | 693 | 1,136 | 1,099 | 5 | Upgrade
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| Total Liabilities | 127,380 | 113,372 | 98,704 | 79,197 | 72,654 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 69,925 | 70,068 | 60,631 | 47,575 | 31,962 | Upgrade
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| Treasury Stock | -3,657 | -3,657 | -3,655 | -3,646 | -3,047 | Upgrade
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| Comprehensive Income & Other | 15,329 | 11,919 | 8,003 | 4,723 | 1,138 | Upgrade
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| Total Common Equity | 113,251 | 109,984 | 96,633 | 80,306 | 61,117 | Upgrade
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| Minority Interest | 363 | 342 | 359 | 300 | 265 | Upgrade
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| Shareholders' Equity | 113,614 | 110,326 | 96,992 | 80,606 | 61,382 | Upgrade
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| Total Liabilities & Equity | 240,994 | 223,698 | 195,696 | 159,803 | 134,036 | Upgrade
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| Total Debt | 87,273 | 76,373 | 62,478 | 51,045 | 48,883 | Upgrade
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| Net Cash (Debt) | -34,237 | -26,489 | -23,230 | -17,107 | -17,573 | Upgrade
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| Net Cash Per Share | -187.34 | -144.95 | -127.11 | -93.61 | -96.15 | Upgrade
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| Filing Date Shares Outstanding | 182.75 | 182.75 | 182.75 | 182.76 | 182.76 | Upgrade
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| Total Common Shares Outstanding | 182.75 | 182.75 | 182.75 | 182.76 | 182.76 | Upgrade
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| Working Capital | 53,925 | 63,893 | 45,356 | 47,805 | 42,220 | Upgrade
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| Book Value Per Share | 619.71 | 601.83 | 528.77 | 439.41 | 334.41 | Upgrade
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| Tangible Book Value | 110,965 | 108,341 | 95,109 | 79,158 | 60,273 | Upgrade
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| Tangible Book Value Per Share | 607.20 | 592.84 | 520.43 | 433.13 | 329.79 | Upgrade
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| Order Backlog | - | 25,767 | 22,031 | 17,425 | 20,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.