RankingsPricing
  1. JP-listed companies
  2. Mitsui High-tec, Inc.

Mitsui High-tec, Inc.JP:6966

Market cap
¥34.2B
P/E ratio
2.8x
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Income statementBalance sheetCash flow
Jan 31,
2012		Jan 31,
2013		Jan 31,
2014		Jan 31,
2015		Jan 31,
2016		Jan 31,
2017		Jan 31,
2018		Jan 31,
2019		Jan 31,
2020		Jan 31,
2021		Jan 31,
2022		Jan 31,
2023		Jan 31,
2024
Cash and deposits-11,44314,44913,03611,85812,13812,83716,34315,79314,74822,61028,93839,248
Notes and accounts receivable - trade-7,7419,16211,26410,61610,85412,31210,78812,20314,76722,717--
Notes receivable - trade-----------5-
Notes and accounts receivable - trade, and contract assets-----------27,46629,452
Accounts receivable - trade-----------25,938-
Contract assets-----------1,522-
Electronically recorded monetary claims - operating-3254415028901,5452,2182,0322,3123,0793,1033,2103,782
Securities-1,2001001,1001,0001,5001,5003,4003,7003,0008,7005,000-
Electronically recorded monetary claims - operating-3254415028901,5452,2182,0322,3123,0793,1033,2103,782
Merchandise and finished goods-1,7562,1442,6772,5092,6112,9533,3063,3334,1005,8628,1057,605
Securities-1,2001001,1001,0001,5001,5003,4003,7003,0008,7005,000-
Work in process-1,2661,3381,6961,6132,0142,1392,1111,9652,4532,7912,6642,989
Merchandise and finished goods-1,7562,1442,6772,5092,6112,9533,3063,3334,1005,8628,1057,605
Raw materials and supplies-1,2501,1791,3201,2491,2721,6771,8682,0932,0943,1684,2063,662
Work in process-1,2661,3381,6961,6132,0142,1392,1111,9652,4532,7912,6642,989
Other-1,0971,0001,0281,2271,5871,7122,0842,0112,6333,4825,5645,362
Raw materials and supplies-1,2501,1791,3201,2491,2721,6771,8682,0932,0943,1684,2063,662
Allowance for doubtful accounts--11-10-13-11-13-14-11-12-14-18-17-13
Current assets-26,09930,07133,10431,26233,73437,54042,11843,40246,86372,41885,13992,089
Other-1,0971,0001,0281,2271,5871,7122,0842,0112,6333,4825,5645,362
Current assets-26,09930,07133,10431,26233,73437,54042,11843,40246,86372,41885,13992,089
Buildings and structures-26,83227,75728,34228,24028,13131,13934,88835,28736,76138,62341,99650,271
Accumulated depreciation--20,041-20,786-21,391-21,641-21,840-22,330-22,770-23,450-24,153-25,354-25,588-26,938
Buildings and structures, net-6,7916,9716,9506,5996,2908,80912,11811,83612,60713,26816,40823,333
Machinery, equipment and vehicles-41,20743,08146,36646,92246,36149,93656,16659,31966,21378,67889,676112,667
Accumulated depreciation--35,258-37,102-38,842-39,514-37,582-38,197-39,791-42,973-46,127-51,206-57,140-64,367
Machinery, equipment and vehicles, net-5,9495,9787,5247,4078,77811,73916,37416,34520,08527,47132,53648,300
Tools, furniture and fixtures-18,09319,01019,95520,25220,77421,71621,56122,79422,43525,82824,46426,551
Accumulated depreciation--16,388-17,225-17,977-18,107-18,670-19,316-19,202-20,265-20,049-22,351-20,210-21,451
Tools, furniture and fixtures-1,7041,7841,9772,1442,1042,4002,3582,5292,3853,4764,2545,099
Land-6,6086,6126,6506,7756,1917,3747,7057,6347,6167,4026,6887,408
Tools, furniture and fixtures-1,7041,7841,9772,1442,1042,4002,3582,5292,3853,4764,2545,099
Right of use assets--------1,4411,4241,6091,7501,963
Accumulated deprection---------817-835-983-1,123-1,283
Right of use assets,net--------624589625626679
Land-6,6086,6126,6506,7756,1917,3747,7057,6347,6167,4026,6887,408
Construction in progress-7636391,0421,0163,4241,5771,8644,4393,6906,1098,89113,470
Construction in progress-7636391,0421,0163,4241,5771,8644,4393,6906,1098,89113,470
Property, plant and equipment-21,81721,98724,14523,94326,78931,90040,42143,41046,97558,35369,40598,290
Property, plant and equipment-21,81721,98724,14523,94326,78931,90040,42143,41046,97558,35369,40598,290
Intangible assets-4483422302953463813784494808441,1481,524
Intangible assets-4483422302953463813784494808441,1481,524
Investment securities-7548681,0671,0418921,0618371,0601,0221,1601,1301,451
Retirement benefit asset---4854250256230318175362559870
Deferred tax assets--------2962935962,2071,283
Other-751849855806747777779570444300212186
Investments and other assets-1,5161,7251,9911,9161,9402,4762,2752,2451,9362,4204,1103,791
Deferred tax assets--------2962935962,2071,283
Other-751849855806747777779570444300212186
Investments and other assets-1,5161,7251,9911,9161,9402,4762,2752,2451,9362,4204,1103,791
Non-current assets-23,78224,05426,36726,15429,07634,75843,07646,10449,39261,61874,664103,607
Assets-49,88154,12559,47157,41762,81172,29885,00089,50796,256134,036159,803195,696
Accounts payable - trade-2,9853,3683,8443,4954,0724,6705,0885,8067,67913,47016,27221,000
Short-term borrowings------------4,000
Current portion of long-term borrowings-1,250625--8561,3871,6791,9792,3417,11211,5039,563
Current portion of long-term borrowings-1,250625--8561,3871,6791,9792,3417,11211,5039,563
Provision for bonuses for directors (and other officers)-496880485759--8084--
Provision for bonuses for directors (and other officers)-496880485759--8084--
Income taxes payable-1393183171172714552553576403,4314,1732,983
Lease liabilities--------2726303644
Other-2,0032,3323,0463,0073,4804,2933,1113,7944,2866,0695,3499,140
Income taxes payable-1393183171172714552553576403,4314,1732,983
Current liabilities-6,4296,7137,2896,6708,73810,86510,13411,96515,05430,19837,33446,733
Other-2,0032,3323,0463,0073,4804,2933,1113,7944,2866,0695,3499,140
Current liabilities-6,4296,7137,2896,6708,73810,86510,13411,96515,05430,19837,33446,733
Long-term borrowings-625---3,99310,60626,23031,25032,88641,62339,40248,726
Retirement benefit liability---790241337729899145154144
Provision for retirement benefits for directors (and other officers)-92109126120139159182183212180--
Provision for share awards for directors (and other officers)-----------8542
Long-term accounts payable - other-----------1,010703
Lease liabilities--------150127118104145
Non-current liabilities-1,7201,1441,8571,0234,55910,93826,53231,68233,41942,45441,86151,970
Deferred tax liabilities---------613851,1041,820
Long-term accounts payable - other-----------1,010703
Non-current liabilities-1,7201,1441,8571,0234,55910,93826,53231,68233,41942,45441,86151,970
Liabilities-8,1497,8579,1477,69413,29721,80436,66743,64848,47372,65379,19698,703
Share capital-16,40316,40316,40316,40316,40316,40316,40316,40316,40316,40316,40316,403
Capital surplus-17,25217,25217,25217,25217,25217,25214,66114,66114,66114,66115,25115,251
Capital surplus-17,25217,25217,25217,25217,25217,25214,66114,66114,66114,66115,25115,251
Retained earnings-11,13613,34015,18616,94218,35719,84019,60718,83321,17031,96247,57560,631
Retained earnings-11,13613,34015,18616,94218,35719,84019,60718,83321,17031,96247,57560,631
Treasury shares--467-468-468-1,732-2,573-3,076-1,556-3,033-3,036-3,047-3,646-3,655
Shareholders' equity-44,32546,52848,37348,86649,43950,42049,11546,86449,19859,98075,58488,630
Valuation difference on available-for-sale securities-178251380381305418268214187333323546
Deferred gains or losses on hedges----------3-40-23-3
Valuation and translation adjustments--2,675-3591,833726-77-105-984-1,233-1,6621,1374,7228,003
Foreign currency translation adjustment--2,854-6111,478371-451-493-1,175-1,367-1,6611,0404,6277,601
Remeasurements of defined benefit plans----25-2668-30-77-80-184-195-205-141
Valuation and translation adjustments--2,675-3591,833726-77-105-984-1,233-1,6621,1374,7228,003
Net assets37,70941,73146,26850,32449,72249,51350,49448,33345,85947,78261,38380,60796,993
Non-controlling interests----130151179201227246265300359
Net assets37,70941,73146,26850,32449,72249,51350,49448,33345,85947,78261,38380,60796,993
Liabilities and net assets-49,88154,12559,47157,41762,81172,29885,00089,50796,256134,036159,803195,696