4971.T | MEC Company Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	28.66 Billion	27.49 Billion	25.3 Billion	21.51 Billion	19.99 Billion	18.89 Billion
Total Current Assets	15.49 Billion	15.98 Billion	13.83 Billion	10.57 Billion	9.43 Billion	9.46 Billion
Cash And Short Term Investments	8.75 Billion	9.44 Billion	7.15 Billion	5.57 Billion	4.95 Billion	4.38 Billion
Cash and Cash Equivalents	6.69 Billion	9.44 Billion	7.15 Billion	5.57 Billion	4.95 Billion	4.38 Billion
Short Term Investments	2.06 Billion	1.66 Billion	-956.44 Million	-809.57 Million	-690.91 Million	788.47 Million
Net Receivables	5.03 Billion	4.35 Billion	4.85 Billion	3.62 Billion	3.12 Billion	3.88 Billion
Inventory	1.52 Billion	1.66 Billion	1.39 Billion	926.4 Million	944.92 Million	1.11 Billion
Other Current Assets	177.69 Million	518.47 Million	435.19 Million	449.05 Million	407.41 Million	70.6 Million
Total Non-Current Assets	13.17 Billion	11.51 Billion	11.46 Billion	10.93 Billion	10.55 Billion	9.43 Billion
Net PPE	9.82 Billion	8.95 Billion	8.89 Billion	8.99 Billion	8.99 Billion	8.27 Billion
Good Will And Intangible Assets	160.18 Million	146.95 Million	147.24 Million	140.37 Million	139.57 Million	154 Million
Good Will	182 Thousand	952 Thousand	248 Thousand	370 Thousand	574 Thousand	2000.00
Intangible Assets	160 Million	146 Million	147 Million	140 Million	139 Million	154 Million
Long-Term Investments	1.86 Billion	1.25 Billion	2.25 Billion	1.66 Billion	1.27 Billion	393.3 Million
Tax Assets	11.34 Million	4.54 Million	9.35 Million	3.25 Million	47.42 Million	10.35 Million
Other Non Current Assets	1.31 Billion	1.14 Billion	157.98 Million	123.78 Million	97.34 Million	601.07 Million
Other Assets	1.00	4000.00	3000.00	2000.00	4000.00	2000.00
Total Liabilities	3.88 Billion	4.17 Billion	4.37 Billion	4.03 Billion	3.89 Billion	3.73 Billion
Total Current Liabilities	2.87 Billion	3.56 Billion	3.79 Billion	3.52 Billion	3.51 Billion	2.94 Billion
Account Payables	1.31 Billion	1.03 Billion	1.08 Billion	1.51 Billion	1.22 Billion	1.18 Billion
Tax Payables	181.14 Million	398.87 Million	748.93 Million	362.04 Million	122.43 Million	226.39 Million
Short Term Debt	-	-	-	400 Million	650 Million	500 Million
Deferred Revenue	-	-	-	1.33 Billion	974.79 Million	-
Other Current Liabilities	1.55 Billion	2.52 Billion	2.7 Billion	278.98 Million	657.58 Million	1.26 Billion
Total Non Current Liabilities	1.01 Billion	611.17 Million	584.88 Million	511.21 Million	388.66 Million	783.76 Million
Long-Term Debt	-	-	-	-	-	250 Million
Deferred Revenue Non Current	-	-	-	-	-	1.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	161.99 Million	129.65 Million	107.12 Million	141.29 Million	151.69 Million	-902.93 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	24.77 Billion	23.32 Billion	20.92 Billion	17.47 Billion	16.09 Billion	15.16 Billion
Stock Holders Equity	24.77 Billion	23.32 Billion	20.92 Billion	17.47 Billion	16.09 Billion	15.16 Billion
Common Stock	594.14 Million	594.14 Million	594.14 Million	594.14 Million	594.14 Million	594.14 Million
Retained Earnings	22.72 Billion	21.27 Billion	18.99 Billion	16.58 Billion	15.48 Billion	14.74 Billion
Accumulated other comprehensive income	2.95 Billion	2.04 Billion	1.93 Billion	927.57 Million	646.02 Million	467.87 Million
Common Stock Equity	24.77 Billion	23.32 Billion	20.92 Billion	17.47 Billion	16.09 Billion	15.16 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.93 Billion	1.25 Billion	1.3 Billion	859.66 Million	580.7 Million	393.3 Million
Total Debt	-	-	-	400 Million	650 Million	750 Million
Net Debt	-6.69 Billion	-9.44 Billion	-7.15 Billion	-5.17 Billion	-4.3 Billion	-3.63 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	31.41 Billion	29.78 Billion	28.66 Billion	28.66 Billion	27.78 Billion	27.43 Billion
Total Current Assets	17.89 Billion	16.57 Billion	15.49 Billion	15.49 Billion	14.89 Billion	14.87 Billion
Cash And Short Term Investments	9.99 Billion	9.23 Billion	8.75 Billion	8.75 Billion	8.32 Billion	8.7 Billion
Cash and Cash Equivalents	8.35 Billion	9.23 Billion	6.69 Billion	6.69 Billion	8.32 Billion	8.7 Billion
Short Term Investments	1.63 Billion	-	2.06 Billion	2.06 Billion	-1.03 Billion	-1.02 Billion
Net Receivables	6.13 Billion	5.6 Billion	5.03 Billion	5.03 Billion	4.44 Billion	3.94 Billion
Inventory	1.54 Billion	1.49 Billion	1.52 Billion	1.52 Billion	1.66 Billion	1.76 Billion
Other Current Assets	224.13 Million	246.75 Million	177.69 Million	177.69 Million	455.21 Million	461.74 Million
Total Non-Current Assets	13.51 Billion	13.21 Billion	13.17 Billion	13.17 Billion	12.88 Billion	12.56 Billion
Net PPE	9.99 Billion	9.9 Billion	9.82 Billion	9.82 Billion	9.71 Billion	9.48 Billion
Good Will And Intangible Assets	159.64 Million	150.03 Million	160.18 Million	160.18 Million	153.83 Million	159.17 Million
Good Will	-	35 Thousand	182 Thousand	182 Thousand	831 Thousand	170 Thousand
Intangible Assets	159.64 Million	150 Million	160 Million	160 Million	153 Million	159 Million
Long-Term Investments	1.89 Billion	1.83 Billion	1.86 Billion	1.86 Billion	2.9 Billion	2.78 Billion
Tax Assets	381 Thousand	1.27 Million	11.34 Million	11.34 Million	2.68 Million	2.05 Million
Other Non Current Assets	1.46 Billion	1.32 Billion	1.31 Billion	1.31 Billion	120.66 Million	125.86 Million
Other Assets	-	1.00	1.00	1.00	4000.00	3000.00
Total Liabilities	4.48 Billion	4.44 Billion	3.88 Billion	3.88 Billion	3.55 Billion	3.58 Billion
Total Current Liabilities	3.55 Billion	3.54 Billion	2.87 Billion	2.87 Billion	2.67 Billion	2.77 Billion
Account Payables	1.57 Billion	1.72 Billion	1.31 Billion	1.31 Billion	814.61 Million	772.35 Million
Tax Payables	726.66 Million	471.97 Million	181.14 Million	181.14 Million	118.54 Million	380.44 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1.97 Billion	1.82 Billion	1.55 Billion	1.55 Billion	1.85 Billion	2 Billion
Total Non Current Liabilities	931.42 Million	898.32 Million	1.01 Billion	1.01 Billion	885.68 Million	812.41 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	180.84 Million	167.67 Million	161.99 Million	161.99 Million	151.72 Million	126.19 Million
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	26.93 Billion	25.34 Billion	24.77 Billion	24.77 Billion	24.22 Billion	23.85 Billion
Stock Holders Equity	26.93 Billion	25.34 Billion	24.77 Billion	24.77 Billion	24.22 Billion	23.85 Billion
Common Stock	594.14 Million	594.14 Million	594.14 Million	594.14 Million	594.14 Million	594.14 Million
Retained Earnings	24.14 Billion	23.02 Billion	22.72 Billion	22.72 Billion	22.12 Billion	21.87 Billion
Accumulated other comprehensive income	3.68 Billion	3.21 Billion	2.95 Billion	2.95 Billion	2.99 Billion	2.87 Billion
Common Stock Equity	26.93 Billion	25.34 Billion	24.77 Billion	24.77 Billion	24.22 Billion	23.85 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.53 Billion	1.83 Billion	3.93 Billion	3.93 Billion	1.86 Billion	1.76 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-8.35 Billion	-9.23 Billion	-6.69 Billion	-6.69 Billion	-8.32 Billion	-8.7 Billion

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