Meitec Corporation (9744.T)

JPY 2876.0

(1.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 90.76 Billion 84.57 Billion 81.59 Billion 75.03 Billion 77.49 Billion 74.61 Billion
Total Current Assets 74.76 Billion 69.48 Billion 66.93 Billion 60.88 Billion 62.67 Billion 60.03 Billion
Cash And Short Term Investments 52.74 Billion 51.02 Billion 49.7 Billion 45.13 Billion 47.03 Billion 45.05 Billion
Cash and Cash Equivalents 52.74 Billion 51.02 Billion 49.7 Billion 45.13 Billion 47.03 Billion 45.05 Billion
Short Term Investments - -914 Million -819 Million -824 Million -804 Million -766 Million
Net Receivables 20.64 Billion 17.35 Billion 16.09 Billion 14.6 Billion 14.69 Billion 13.88 Billion
Inventory 174 Million 172 Million 178 Million 139 Million 154 Million 170 Million
Other Current Assets 1.2 Billion 930 Million 955 Million 1.01 Billion 796 Million 930 Million
Total Non-Current Assets 15.99 Billion 15.08 Billion 14.65 Billion 14.15 Billion 14.81 Billion 14.57 Billion
Net PPE 4.65 Billion 4.78 Billion 5 Billion 5.12 Billion 5.33 Billion 5.4 Billion
Good Will And Intangible Assets 403 Million 369 Million 345 Million 495 Million 588 Million 742 Million
Good Will - - - - - -
Intangible Assets 403 Million 369 Million 345 Million 495 Million 588 Million 742 Million
Long-Term Investments 27 Million 941 Million 846 Million 851 Million 831 Million 793 Million
Tax Assets 9.35 Billion 8.99 Billion 8.45 Billion 7.68 Billion 8.06 Billion 7.64 Billion
Other Non Current Assets 1.55 Billion - -1 Million - - -1 Million
Other Assets - 3 Million 3 Million 1 Million 1 Million 3 Million
Total Liabilities 43.06 Billion 37.85 Billion 36.3 Billion 30.56 Billion 33.16 Billion 32.24 Billion
Total Current Liabilities 25.79 Billion 20.82 Billion 19.66 Billion 14.27 Billion 17.22 Billion 16.92 Billion
Account Payables - - - - - -
Tax Payables 3.67 Billion 5.44 Billion 5.78 Billion 3.06 Billion 4.68 Billion 3.69 Billion
Short Term Debt - - - - - -
Deferred Revenue 43 Million - 47 Million - - -
Other Current Liabilities 25.74 Billion 20.82 Billion 19.62 Billion 14.27 Billion 17.22 Billion 16.92 Billion
Total Non Current Liabilities 17.27 Billion 17.03 Billion 16.63 Billion 16.29 Billion 15.93 Billion 15.31 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.27 Billion 16.62 Billion 16.22 Billion 15.88 Billion 15.52 Billion 15.31 Billion
Other Liabilities - - - - - -
Total Equity 47.69 Billion 46.72 Billion 45.28 Billion 44.47 Billion 44.32 Billion 42.37 Billion
Stock Holders Equity 47.69 Billion 46.72 Billion 45.28 Billion 44.47 Billion 44.32 Billion 42.37 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 43.55 Billion 49.2 Billion 44.86 Billion 40.9 Billion 38.95 Billion 35.46 Billion
Accumulated other comprehensive income 236 Million -951 Million -1.16 Billion -1.42 Billion -1.62 Billion -1.8 Billion
Common Stock Equity 47.69 Billion 46.72 Billion 45.28 Billion 44.47 Billion 44.32 Billion 42.37 Billion
Capital Lease Obligation - - - - - -
Total Investments 27 Million 27 Million 27 Million 27 Million 27 Million 27 Million
Total Debt - - - - - -
Net Debt -52.74 Billion -51.02 Billion -49.7 Billion -45.13 Billion -47.03 Billion -45.05 Billion

Balance Sheet Charts