Mecaro Co Ltd
KOSDAQ:241770
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M
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Mecaro Co Ltd
KOSDAQ:241770
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KR |
|
A
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Assa Abloy AB
LSE:0R87
|
SE |
|
Ipsidy Inc
NASDAQ:AUID
|
US |
|
J
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John Cockerill India Ltd
BSE:500147
|
IN |
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Daido Kogyo Co Ltd
TSE:6373
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JP |
Balance Sheet
Balance Sheet Decomposition
Mecaro Co Ltd
Mecaro Co Ltd
Balance Sheet
Mecaro Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
7 221
|
8 753
|
5 550
|
89 161
|
81 725
|
55 094
|
43 116
|
34 099
|
117 927
|
11 222
|
38 551
|
54 170
|
|
| Cash Equivalents |
7 221
|
8 753
|
5 550
|
89 161
|
81 725
|
55 094
|
43 116
|
34 099
|
117 927
|
11 222
|
38 551
|
54 170
|
|
| Short-Term Investments |
400
|
400
|
0
|
0
|
2 000
|
0
|
1 081
|
3 014
|
17 589
|
64 141
|
21 025
|
5 000
|
|
| Total Receivables |
4 808
|
5 458
|
6 313
|
8 734
|
9 118
|
9 085
|
8 975
|
10 309
|
7 814
|
10 579
|
16 421
|
25 020
|
|
| Accounts Receivables |
4 542
|
5 125
|
5 462
|
7 715
|
6 909
|
6 692
|
6 940
|
9 038
|
6 995
|
10 064
|
15 980
|
24 874
|
|
| Other Receivables |
266
|
333
|
851
|
1 019
|
2 209
|
2 393
|
2 035
|
1 271
|
818
|
515
|
441
|
146
|
|
| Inventory |
5 183
|
5 354
|
11 143
|
16 524
|
17 520
|
12 044
|
13 543
|
16 026
|
9 140
|
7 445
|
11 467
|
13 564
|
|
| Other Current Assets |
172
|
258
|
226
|
563
|
769
|
1 005
|
282
|
478
|
429
|
557
|
642
|
287
|
|
| Total Current Assets |
17 783
|
20 222
|
23 232
|
114 981
|
111 131
|
77 228
|
66 997
|
63 925
|
152 900
|
93 944
|
88 107
|
98 041
|
|
| PP&E Net |
14 540
|
19 504
|
21 404
|
22 764
|
38 533
|
74 574
|
82 039
|
90 879
|
61 937
|
90 811
|
103 254
|
104 116
|
|
| PP&E Gross |
14 540
|
19 504
|
21 404
|
0
|
38 533
|
74 574
|
82 039
|
90 879
|
61 937
|
90 811
|
103 254
|
104 116
|
|
| Accumulated Depreciation |
8 016
|
9 832
|
12 433
|
0
|
17 577
|
21 882
|
30 222
|
35 744
|
21 966
|
25 480
|
33 396
|
41 909
|
|
| Intangible Assets |
289
|
388
|
522
|
692
|
1 164
|
1 993
|
1 723
|
2 120
|
1 335
|
2 586
|
2 896
|
3 477
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2 803
|
369
|
369
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
41
|
41
|
0
|
0
|
300
|
600
|
1 005
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
600
|
1 300
|
1 700
|
2 780
|
1 750
|
6 335
|
9 480
|
11 777
|
|
| Other Long-Term Assets |
839
|
846
|
1 236
|
2 096
|
2 473
|
2 212
|
2 588
|
3 015
|
306
|
2 272
|
3 246
|
7 233
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2 803
|
369
|
369
|
0
|
0
|
0
|
0
|
|
| Total Assets |
33 451
N/A
|
40 960
+22%
|
46 394
+13%
|
140 532
+203%
|
153 900
+10%
|
160 151
+4%
|
155 456
-3%
|
163 089
+5%
|
218 227
+34%
|
196 248
-10%
|
207 583
+6%
|
225 650
+9%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2 314
|
2 387
|
1 996
|
2 929
|
1 635
|
2 183
|
3 196
|
2 927
|
1 101
|
1 371
|
2 486
|
2 270
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4 011
|
3 958
|
5 177
|
8 236
|
3 230
|
5 514
|
7 678
|
|
| Short-Term Debt |
6 080
|
5 000
|
5 000
|
0
|
0
|
500
|
1 044
|
0
|
500
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
408
|
982
|
0
|
500
|
653
|
972
|
505
|
446
|
897
|
816
|
624
|
|
| Other Current Liabilities |
1 195
|
2 600
|
2 698
|
16 402
|
9 865
|
4 343
|
2 884
|
2 193
|
13 561
|
1 599
|
3 224
|
5 396
|
|
| Total Current Liabilities |
9 589
|
10 395
|
10 676
|
19 331
|
12 001
|
11 690
|
12 053
|
10 802
|
23 844
|
7 098
|
12 040
|
15 968
|
|
| Long-Term Debt |
9 704
|
7 046
|
8 454
|
500
|
0
|
307
|
974
|
617
|
580
|
907
|
424
|
277
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
594
|
0
|
801
|
1 687
|
|
| Minority Interest |
17
|
0
|
0
|
0
|
806
|
2 594
|
185
|
207
|
465
|
729
|
795
|
760
|
|
| Other Liabilities |
2 651
|
2 625
|
3 496
|
3 082
|
2 925
|
4 282
|
4 285
|
3 389
|
1 007
|
2 079
|
1 837
|
2 268
|
|
| Total Liabilities |
21 927
N/A
|
20 067
-8%
|
22 626
+13%
|
22 913
+1%
|
15 732
-31%
|
18 872
+20%
|
17 521
-7%
|
15 038
-14%
|
26 489
+76%
|
10 813
-59%
|
15 896
+47%
|
20 960
+32%
|
|
| Equity | |||||||||||||
| Common Stock |
3 392
|
3 917
|
3 917
|
4 966
|
4 996
|
5 051
|
5 051
|
5 096
|
5 096
|
5 096
|
5 096
|
5 096
|
|
| Retained Earnings |
7 614
|
12 011
|
14 718
|
44 170
|
66 327
|
67 714
|
65 123
|
74 196
|
117 001
|
109 596
|
114 983
|
126 009
|
|
| Additional Paid In Capital |
286
|
4 739
|
4 748
|
67 966
|
69 772
|
71 429
|
72 557
|
71 684
|
71 831
|
71 930
|
72 220
|
73 434
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 919
|
2 919
|
4 798
|
4 798
|
4 798
|
4 362
|
4 362
|
3 228
|
|
| Other Equity |
232
|
226
|
384
|
518
|
7
|
4
|
1
|
1 872
|
2 607
|
3 174
|
3 749
|
3 380
|
|
| Total Equity |
11 525
N/A
|
20 894
+81%
|
23 768
+14%
|
117 620
+395%
|
138 169
+17%
|
141 278
+2%
|
137 935
-2%
|
148 051
+7%
|
191 738
+30%
|
185 435
-3%
|
191 687
+3%
|
204 691
+7%
|
|
| Total Liabilities & Equity |
33 451
N/A
|
40 960
+22%
|
46 394
+13%
|
140 532
+203%
|
153 900
+10%
|
160 151
+4%
|
155 456
-3%
|
163 089
+5%
|
218 227
+34%
|
196 248
-10%
|
207 583
+6%
|
225 650
+9%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
7
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|