MCJ Co., Ltd. (6670.T)

JPY 1405.0

(0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 120.72 Billion 102.19 Billion 95.22 Billion 87.35 Billion 77.24 Billion 73.03 Billion
Total Current Assets 106.04 Billion 89.59 Billion 85 Billion 76.89 Billion 66.43 Billion 62.2 Billion
Cash And Short Term Investments 48.52 Billion 41.14 Billion 24.56 Billion 31.81 Billion 23.95 Billion 21.32 Billion
Cash and Cash Equivalents 45.17 Billion 41.14 Billion 24.56 Billion 31.81 Billion 23.95 Billion 21.32 Billion
Short Term Investments 3.34 Billion -1.51 Billion -1.49 Billion -1.62 Billion -1.43 Billion -1.49 Billion
Net Receivables 22.79 Billion 19.97 Billion 20.68 Billion 16.95 Billion 16 Billion 16.93 Billion
Inventory 30.66 Billion 26.06 Billion 36.4 Billion 26.06 Billion 24.69 Billion 22.35 Billion
Other Current Assets 4.07 Billion 2.41 Billion 3.33 Billion 2.05 Billion 1.75 Billion 1.57 Billion
Total Non-Current Assets 14.68 Billion 12.59 Billion 10.21 Billion 10.45 Billion 10.81 Billion 10.83 Billion
Net PPE 9.2 Billion 7.44 Billion 5.43 Billion 5.58 Billion 5.41 Billion 4.34 Billion
Good Will And Intangible Assets 1.38 Billion 1.2 Billion 1.04 Billion 1.08 Billion 983 Million 2.52 Billion
Good Will 288 Million 314 Million 340 Million 422 Million 470 Million 2.05 Billion
Intangible Assets 1.09 Billion 892 Million 707 Million 660 Million 513 Million 468.77 Million
Long-Term Investments 874 Million 2.47 Billion 2.01 Billion 2.07 Billion 2.82 Billion 2.64 Billion
Tax Assets 1.66 Billion 1.46 Billion 1.72 Billion 1.72 Billion 1.58 Billion 1.3 Billion
Other Non Current Assets 1.56 Billion -1 Million - -2 Million -1 Million 769 Thousand
Other Assets - 3 Million 1 Million 4 Million 1 Million 2000.00
Total Liabilities 41.37 Billion 33.89 Billion 35.94 Billion 35.03 Billion 33.05 Billion 33.7 Billion
Total Current Liabilities 32.78 Billion 29.18 Billion 28.45 Billion 27.66 Billion 22.77 Billion 23.83 Billion
Account Payables 11.53 Billion 9.54 Billion 10.46 Billion 12.41 Billion 10.27 Billion 9.97 Billion
Tax Payables 1.74 Billion 889 Million 779 Million 2.29 Billion 2.37 Billion 1.55 Billion
Short Term Debt 8.61 Billion 7.11 Billion 6.74 Billion 3.49 Billion 2.24 Billion 6.58 Billion
Deferred Revenue 3.22 Billion 5.85 Billion 5.04 Billion 4.39 Billion 3.82 Billion 2.98 Billion
Other Current Liabilities 9.41 Billion 6.66 Billion 6.19 Billion 7.36 Billion 6.43 Billion 4.29 Billion
Total Non Current Liabilities 8.59 Billion 4.71 Billion 7.49 Billion 7.36 Billion 10.28 Billion 9.87 Billion
Long-Term Debt 6.53 Billion 2.97 Billion 5.96 Billion 5.79 Billion 8.68 Billion 8.19 Billion
Deferred Revenue Non Current 284 Million 346 Million 363 Million 421 Million 336 Million 326.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Billion 1.04 Billion 910 Million 959 Million 1.09 Billion 1.15 Billion
Other Liabilities - - - - - -
Total Equity 79.34 Billion 68.29 Billion 59.28 Billion 52.32 Billion 44.19 Billion 39.32 Billion
Stock Holders Equity 79.18 Billion 67.21 Billion 58.37 Billion 51.51 Billion 43.32 Billion 38.48 Billion
Common Stock 3.86 Billion 3.86 Billion 3.86 Billion 3.86 Billion 3.86 Billion 3.85 Billion
Retained Earnings 60.94 Billion 52 Billion 45.54 Billion 39.3 Billion 31.6 Billion 26.09 Billion
Accumulated other comprehensive income 5.86 Billion 2.69 Billion 473 Million -171 Million -668 Million 33.2 Million
Common Stock Equity 79.18 Billion 67.21 Billion 58.37 Billion 51.51 Billion 43.32 Billion 38.48 Billion
Capital Lease Obligation 284 Million - - 155 Million 256 Million 162.37 Million
Total Investments 4.22 Billion 964 Million 512 Million 444 Million 1.38 Billion 1.15 Billion
Total Debt 15.42 Billion 10.08 Billion 12.71 Billion 9.29 Billion 10.92 Billion 14.77 Billion
Net Debt -29.74 Billion -31.05 Billion -11.85 Billion -22.52 Billion -13.03 Billion -6.55 Billion

Balance Sheet Charts