Molitec Steel Co., Ltd. (5986.T)

JPY 156.0

(-1.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.22 Billion 36.49 Billion 23.83 Billion 22.59 Billion 22.97 Billion 26.46 Billion
Total Current Assets 26.46 Billion 26.79 Billion 15.67 Billion 14.15 Billion 14.21 Billion 17.58 Billion
Cash And Short Term Investments 5.7 Billion 4.83 Billion 2.67 Billion 3.47 Billion 3.25 Billion 5.58 Billion
Cash and Cash Equivalents 5.63 Billion 4.83 Billion 2.67 Billion 3.47 Billion 3.25 Billion 5.58 Billion
Short Term Investments 65.81 Million -666.05 Million -481.13 Million -482.6 Million -664.9 Million -825.62 Million
Net Receivables 12.82 Billion 9.79 Billion 5.79 Billion 5.62 Billion 5.35 Billion 6.17 Billion
Inventory 7.55 Billion 8.63 Billion 4.43 Billion 2.81 Billion 3.82 Billion 3.88 Billion
Other Current Assets 382.66 Million 3.52 Billion 2.76 Billion 2.23 Billion 1.78 Billion 1.94 Billion
Total Non-Current Assets 10.75 Billion 9.69 Billion 8.15 Billion 8.43 Billion 8.76 Billion 8.88 Billion
Net PPE 6.93 Billion 6.78 Billion 5.87 Billion 6.11 Billion 6.53 Billion 6.14 Billion
Good Will And Intangible Assets 317.72 Million 133.96 Million 82.59 Million 84.86 Million 62.81 Million 67.04 Million
Good Will - - - - - -
Intangible Assets 317.72 Million 133.96 Million 82.59 Million 84.86 Million 62.81 Million 67.04 Million
Long-Term Investments 2.8 Billion 2.5 Billion 2.09 Billion 2.06 Billion 1.91 Billion 2.49 Billion
Tax Assets 727 Thousand 253.96 Million 96.32 Million 160.79 Million 237.91 Million 161.65 Million
Other Non Current Assets 706.89 Million 10.88 Million 4.04 Million 9.57 Million 10.16 Million 10.79 Million
Other Assets - 4000.00 3000.00 3000.00 4000.00 4000.00
Total Liabilities 23.04 Billion 23.56 Billion 10.58 Billion 9.69 Billion 9.66 Billion 12.82 Billion
Total Current Liabilities 19.49 Billion 20.91 Billion 8.62 Billion 7.46 Billion 7.5 Billion 10.39 Billion
Account Payables 14.38 Billion 10.72 Billion 6.97 Billion 6.17 Billion 5.96 Billion 8.4 Billion
Tax Payables 74.86 Million 294.23 Million 118.31 Million 28.46 Million 15.84 Million 104.63 Million
Short Term Debt 3.7 Billion 4.57 Billion 588.04 Million 511.88 Million 612.3 Million 631.87 Million
Deferred Revenue 962 Thousand 431.7 Million 324.97 Million 134.03 Million 238.79 Million 414.05 Million
Other Current Liabilities 1.4 Billion 5.17 Billion 736.74 Million 651.59 Million 688.29 Million 940.33 Million
Total Non Current Liabilities 3.54 Billion 2.65 Billion 1.95 Billion 2.22 Billion 2.15 Billion 2.43 Billion
Long-Term Debt 1.57 Billion 1.09 Billion 844.41 Million 970.99 Million 758.6 Million 999.86 Million
Deferred Revenue Non Current 227.21 Million 1.21 Billion 1.05 Billion 1.14 Billion 1.28 Billion 1.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Billion 3000.00 4000.00 5000.00 5000.00 5000.00
Other Liabilities - - - - - -
Total Equity 14.17 Billion 12.92 Billion 13.24 Billion 12.89 Billion 13.31 Billion 13.63 Billion
Stock Holders Equity 14.1 Billion 12.85 Billion 13.18 Billion 12.82 Billion 13.25 Billion 13.58 Billion
Common Stock 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion
Retained Earnings 8.58 Billion 8.33 Billion 9.13 Billion 8.95 Billion 9.46 Billion 9.62 Billion
Accumulated other comprehensive income 2.23 Billion 1.23 Billion 765.63 Million 593.08 Million 511.11 Million 668.77 Million
Common Stock Equity 14.1 Billion 12.85 Billion 13.18 Billion 12.82 Billion 13.25 Billion 13.58 Billion
Capital Lease Obligation 227.21 Million 306.43 Million 244.18 Million 224.28 Million 153.06 Million 184.94 Million
Total Investments 2.86 Billion 1.83 Billion 1.61 Billion 1.57 Billion 1.24 Billion 1.66 Billion
Total Debt 5.51 Billion 5.67 Billion 1.43 Billion 1.48 Billion 1.37 Billion 1.63 Billion
Net Debt -128.93 Million 834.72 Million -1.24 Billion -1.99 Billion -1.88 Billion -3.95 Billion

Balance Sheet Charts