6966.T | Mitsui High-tec, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	195.69 Billion	159.8 Billion	134.03 Billion	96.25 Billion	89.5 Billion	85 Billion
Total Current Assets	92.08 Billion	85.13 Billion	72.41 Billion	46.86 Billion	43.4 Billion	42.11 Billion
Cash And Short Term Investments	39.24 Billion	33.93 Billion	31.31 Billion	17.74 Billion	19.49 Billion	19.74 Billion
Cash and Cash Equivalents	39.19 Billion	28.93 Billion	22.61 Billion	14.74 Billion	15.79 Billion	16.34 Billion
Short Term Investments	56 Million	5 Billion	8.7 Billion	3 Billion	3.7 Billion	3.4 Billion
Net Receivables	33.22 Billion	27.46 Billion	22.71 Billion	14.76 Billion	12.2 Billion	10.98 Billion
Inventory	14.25 Billion	14.97 Billion	11.82 Billion	8.64 Billion	7.39 Billion	7.28 Billion
Other Current Assets	5.36 Billion	8.76 Billion	6.57 Billion	5.7 Billion	4.31 Billion	4.1 Billion
Total Non-Current Assets	103.6 Billion	74.66 Billion	61.61 Billion	49.38 Billion	46.1 Billion	42.88 Billion
Net PPE	98.29 Billion	69.4 Billion	58.35 Billion	46.97 Billion	43.41 Billion	40.42 Billion
Good Will And Intangible Assets	1.52 Billion	1.14 Billion	844 Million	480 Million	449 Million	378 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.52 Billion	1.14 Billion	844 Million	480 Million	449 Million	378 Million
Long-Term Investments	1.45 Billion	1.9 Billion	1.82 Billion	1.64 Billion	1.94 Billion	1.84 Billion
Tax Assets	1.28 Billion	2.2 Billion	596 Million	293 Million	296 Million	235 Million
Other Non Current Assets	1.05 Billion	-2 Million	-2 Million	-2 Million	-1 Million	-
Other Assets	-	3 Million	3 Million	4 Million	2 Million	2 Million
Total Liabilities	98.7 Billion	79.19 Billion	72.65 Billion	48.47 Billion	43.64 Billion	36.66 Billion
Total Current Liabilities	46.73 Billion	37.33 Billion	30.19 Billion	15.05 Billion	11.96 Billion	10.13 Billion
Account Payables	21 Billion	16.27 Billion	13.47 Billion	7.67 Billion	5.8 Billion	5.08 Billion
Tax Payables	2.98 Billion	4.17 Billion	3.43 Billion	640 Million	357 Million	255 Million
Short Term Debt	13.6 Billion	11.53 Billion	7.14 Billion	2.36 Billion	2 Billion	1.67 Billion
Deferred Revenue	2.98 Billion	4.17 Billion	3.51 Billion	720 Million	357 Million	255 Million
Other Current Liabilities	9.14 Billion	5.35 Billion	6.07 Billion	4.28 Billion	3.79 Billion	3.11 Billion
Total Non Current Liabilities	51.96 Billion	41.86 Billion	42.45 Billion	33.42 Billion	31.68 Billion	26.53 Billion
Long-Term Debt	48.72 Billion	39.5 Billion	41.74 Billion	33.01 Billion	31.4 Billion	26.23 Billion
Deferred Revenue Non Current	387 Million	1.24 Billion	325 Million	311 Million	-251 Million	-222 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.03 Billion	3 Million	4 Million	35 Million	283 Million	303 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	96.99 Billion	80.6 Billion	61.38 Billion	47.78 Billion	45.85 Billion	48.33 Billion
Stock Holders Equity	96.63 Billion	80.3 Billion	61.11 Billion	47.53 Billion	45.63 Billion	48.13 Billion
Common Stock	16.4 Billion	16.4 Billion	16.4 Billion	16.4 Billion	16.4 Billion	16.4 Billion
Retained Earnings	60.63 Billion	47.57 Billion	31.96 Billion	21.17 Billion	18.83 Billion	19.6 Billion
Accumulated other comprehensive income	8 Billion	4.72 Billion	1.13 Billion	-1.66 Billion	-1.23 Billion	-984 Million
Common Stock Equity	96.63 Billion	80.3 Billion	61.11 Billion	47.53 Billion	45.63 Billion	48.13 Billion
Capital Lease Obligation	145 Million	140 Million	148 Million	153 Million	177 Million	150 Million
Total Investments	1.5 Billion	1.13 Billion	1.16 Billion	1.02 Billion	1.06 Billion	837 Million
Total Debt	62.47 Billion	51.04 Billion	48.88 Billion	35.38 Billion	33.4 Billion	27.9 Billion
Net Debt	23.28 Billion	22.1 Billion	26.27 Billion	20.63 Billion	17.61 Billion	11.56 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	214.78 Billion	212.37 Billion	195.69 Billion	195.69 Billion	193.04 Billion	180.93 Billion
Total Current Assets	101.44 Billion	99.2 Billion	92.08 Billion	92.08 Billion	101.97 Billion	97.32 Billion
Cash And Short Term Investments	46.43 Billion	46.8 Billion	39.24 Billion	39.24 Billion	49.05 Billion	43.83 Billion
Cash and Cash Equivalents	46.43 Billion	46.8 Billion	39.19 Billion	39.19 Billion	44.05 Billion	38.83 Billion
Short Term Investments	-969 Million	-	56 Million	56 Million	5 Billion	5 Billion
Net Receivables	31.07 Billion	33.32 Billion	33.22 Billion	33.22 Billion	30.06 Billion	30.02 Billion
Inventory	15.37 Billion	14.58 Billion	14.25 Billion	14.25 Billion	14.58 Billion	14.74 Billion
Other Current Assets	8.56 Billion	4.49 Billion	5.36 Billion	5.36 Billion	8.26 Billion	8.71 Billion
Total Non-Current Assets	113.33 Billion	113.16 Billion	103.6 Billion	103.6 Billion	91.06 Billion	83.6 Billion
Net PPE	107.79 Billion	107.53 Billion	98.29 Billion	98.29 Billion	86 Billion	78.57 Billion
Good Will And Intangible Assets	1.62 Billion	1.59 Billion	1.52 Billion	1.52 Billion	1.34 Billion	1.33 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.62 Billion	1.59 Billion	1.52 Billion	1.52 Billion	1.34 Billion	1.33 Billion
Long-Term Investments	2.52 Billion	1.66 Billion	1.45 Billion	1.45 Billion	-3.56 Billion	2.29 Billion
Tax Assets	1.21 Billion	1.23 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.41 Billion
Other Non Current Assets	180 Million	1.14 Billion	1.05 Billion	1.05 Billion	6 Billion	-1 Million
Other Assets	4 Million	-	-	-	2 Million	2 Million
Total Liabilities	108.3 Billion	109.44 Billion	98.7 Billion	98.7 Billion	98.92 Billion	91.32 Billion
Total Current Liabilities	43.11 Billion	42.25 Billion	46.73 Billion	46.73 Billion	45.73 Billion	44.1 Billion
Account Payables	21.86 Billion	20.55 Billion	21 Billion	21 Billion	21.9 Billion	21.15 Billion
Tax Payables	2.41 Billion	2.04 Billion	2.98 Billion	2.98 Billion	2.08 Billion	2.26 Billion
Short Term Debt	8.92 Billion	8.88 Billion	13.6 Billion	13.6 Billion	9.6 Billion	12.41 Billion
Deferred Revenue	2.44 Billion	2.04 Billion	2.98 Billion	2.98 Billion	2.15 Billion	2.3 Billion
Other Current Liabilities	9.87 Billion	10.76 Billion	9.14 Billion	9.14 Billion	12.08 Billion	8.24 Billion
Total Non Current Liabilities	65.19 Billion	67.19 Billion	51.96 Billion	51.96 Billion	53.18 Billion	47.21 Billion
Long-Term Debt	62.15 Billion	63.99 Billion	48.72 Billion	48.72 Billion	50.18 Billion	44.43 Billion
Deferred Revenue Non Current	336 Million	404 Million	387 Million	387 Million	405 Million	395 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	617 Million	804 Million	1.03 Billion	1.03 Billion	930 Million	947 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	106.47 Billion	102.92 Billion	96.99 Billion	96.99 Billion	94.11 Billion	89.6 Billion
Stock Holders Equity	106.12 Billion	102.57 Billion	96.63 Billion	96.63 Billion	93.77 Billion	89.28 Billion
Common Stock	16.4 Billion	16.4 Billion	16.4 Billion	16.4 Billion	16.4 Billion	16.4 Billion
Retained Earnings	65.94 Billion	63.65 Billion	60.63 Billion	60.63 Billion	56.85 Billion	53.67 Billion
Accumulated other comprehensive income	12.17 Billion	10.92 Billion	8 Billion	8 Billion	8.92 Billion	7.6 Billion
Common Stock Equity	106.12 Billion	102.57 Billion	96.63 Billion	96.63 Billion	93.77 Billion	89.28 Billion
Capital Lease Obligation	180 Million	144 Million	145 Million	145 Million	127 Million	132 Million
Total Investments	1.55 Billion	1.66 Billion	1.5 Billion	1.5 Billion	1.43 Billion	1.36 Billion
Total Debt	71.07 Billion	73.03 Billion	62.47 Billion	62.47 Billion	59.78 Billion	56.84 Billion
Net Debt	24.64 Billion	26.22 Billion	23.28 Billion	23.28 Billion	15.72 Billion	18 Billion

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