M
Mitsui High-tec Inc
OTC:MHTCF
Mitsui High-tec Inc
OTC:MHTCF
Price:
5.23
USD
-2.97%
Market Closed
Market Cap:
$191.2m
Balance Sheet
Balance Sheet Decomposition
Mitsui High-tec Inc
Mitsui High-tec Inc
Balance Sheet Decomposition is not available for
Mitsui High-tec Inc
Mitsui High-tec Inc
Balance Sheet
Mitsui High-tec Inc
Mitsui High-tec Inc
Currency: JPY
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19 191
|
14 662
|
9 513
|
10 250
|
10 171
|
13 585
|
11 750
|
10 091
|
9 445
|
11 044
|
9 058
|
11 443
|
14 449
|
13 036
|
11 858
|
12 138
|
12 837
|
16 343
|
15 793
|
14 748
|
22 610
|
28 938
|
39 248
|
44 384
|
|
| Cash Equivalents |
19 191
|
14 662
|
9 513
|
10 250
|
10 171
|
13 585
|
11 750
|
10 091
|
9 445
|
11 044
|
9 058
|
11 443
|
14 449
|
13 036
|
11 858
|
12 138
|
12 837
|
16 343
|
15 793
|
14 748
|
22 610
|
28 938
|
39 248
|
44 384
|
|
| Short-Term Investments |
1 249
|
317
|
34
|
25
|
0
|
0
|
1 700
|
1 400
|
1 500
|
700
|
1 700
|
1 200
|
100
|
1 100
|
1 000
|
1 500
|
1 500
|
3 400
|
3 700
|
3 000
|
8 700
|
5 000
|
0
|
5 500
|
|
| Total Receivables |
7 073
|
8 210
|
9 378
|
7 719
|
9 502
|
10 646
|
11 272
|
6 102
|
7 589
|
7 736
|
7 599
|
8 056
|
9 593
|
11 753
|
11 495
|
12 386
|
14 516
|
12 809
|
14 503
|
17 832
|
25 802
|
30 659
|
33 221
|
36 298
|
|
| Accounts Receivables |
6 603
|
8 055
|
9 378
|
7 719
|
9 502
|
10 646
|
11 272
|
6 102
|
7 589
|
7 736
|
7 599
|
8 056
|
9 593
|
11 753
|
11 495
|
12 386
|
14 516
|
12 809
|
14 503
|
17 832
|
25 802
|
30 654
|
33 217
|
36 288
|
|
| Other Receivables |
470
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
10
|
|
| Inventory |
2 668
|
3 036
|
2 807
|
3 582
|
3 968
|
4 960
|
4 557
|
3 468
|
3 803
|
4 410
|
3 862
|
4 272
|
4 661
|
5 693
|
5 371
|
5 897
|
6 769
|
7 285
|
7 391
|
8 647
|
11 821
|
14 975
|
14 256
|
16 911
|
|
| Other Current Assets |
559
|
1 363
|
1 394
|
1 984
|
1 151
|
681
|
1 027
|
851
|
1 149
|
794
|
897
|
1 128
|
1 268
|
1 522
|
1 538
|
1 813
|
1 918
|
2 087
|
2 015
|
2 636
|
3 485
|
5 567
|
5 364
|
5 127
|
|
| Total Current Assets |
30 740
|
27 588
|
23 126
|
23 560
|
24 792
|
29 872
|
30 306
|
21 912
|
23 486
|
24 684
|
23 116
|
26 099
|
30 071
|
33 104
|
31 262
|
33 734
|
37 540
|
41 924
|
43 402
|
46 863
|
72 418
|
85 139
|
92 089
|
108 220
|
|
| PP&E Net |
32 514
|
31 325
|
29 960
|
30 130
|
31 626
|
31 687
|
31 416
|
28 993
|
27 161
|
23 511
|
21 792
|
21 817
|
21 987
|
24 145
|
23 943
|
26 789
|
31 900
|
40 421
|
43 410
|
46 975
|
58 353
|
69 405
|
98 290
|
110 282
|
|
| PP&E Gross |
0
|
31 325
|
29 960
|
30 130
|
31 626
|
31 687
|
31 416
|
28 993
|
27 161
|
23 511
|
21 792
|
21 817
|
21 987
|
24 145
|
23 943
|
26 789
|
31 900
|
40 421
|
43 410
|
46 975
|
58 353
|
69 405
|
98 290
|
110 282
|
|
| Accumulated Depreciation |
0
|
60 641
|
61 555
|
63 461
|
67 281
|
72 100
|
72 922
|
72 223
|
71 867
|
71 841
|
71 119
|
71 687
|
75 113
|
78 210
|
79 262
|
78 092
|
79 843
|
81 763
|
87 505
|
91 164
|
99 894
|
104 061
|
114 039
|
128 037
|
|
| Intangible Assets |
715
|
597
|
559
|
567
|
789
|
825
|
850
|
1 248
|
1 000
|
795
|
623
|
448
|
342
|
230
|
295
|
346
|
381
|
378
|
449
|
480
|
844
|
1 148
|
1 524
|
1 643
|
|
| Long-Term Investments |
4 149
|
3 940
|
3 213
|
3 865
|
3 594
|
2 167
|
1 277
|
586
|
629
|
627
|
578
|
754
|
868
|
1 067
|
1 041
|
892
|
1 061
|
837
|
1 060
|
1 022
|
1 160
|
1 130
|
1 451
|
1 548
|
|
| Other Long-Term Assets |
5 206
|
4 222
|
3 211
|
1 607
|
1 399
|
1 620
|
2 213
|
1 616
|
1 044
|
829
|
723
|
763
|
857
|
925
|
876
|
1 050
|
1 416
|
1 440
|
1 186
|
916
|
1 261
|
2 981
|
2 342
|
2 005
|
|
| Total Assets |
73 324
N/A
|
67 672
-8%
|
60 069
-11%
|
59 729
-1%
|
62 200
+4%
|
66 171
+6%
|
66 062
0%
|
54 355
-18%
|
53 320
-2%
|
50 446
-5%
|
46 832
-7%
|
49 881
+7%
|
54 125
+9%
|
59 471
+10%
|
57 417
-3%
|
62 811
+9%
|
72 298
+15%
|
85 000
+18%
|
89 507
+5%
|
96 256
+8%
|
134 036
+39%
|
159 803
+19%
|
195 696
+22%
|
223 698
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 438
|
1 255
|
1 580
|
1 820
|
2 699
|
3 302
|
3 552
|
1 395
|
2 757
|
2 929
|
2 768
|
2 985
|
3 368
|
3 844
|
3 495
|
4 072
|
4 670
|
5 088
|
5 806
|
7 679
|
13 470
|
16 272
|
21 000
|
23 378
|
|
| Accrued Liabilities |
322
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
68
|
68
|
48
|
57
|
59
|
0
|
0
|
80
|
84
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 000
|
0
|
|
| Current Portion of Long-Term Debt |
3 261
|
3 256
|
1 881
|
2 006
|
2 440
|
6
|
6
|
4
|
437
|
1 250
|
1 250
|
1 250
|
625
|
0
|
0
|
856
|
1 387
|
1 679
|
2 006
|
2 367
|
7 142
|
11 539
|
9 607
|
10 346
|
|
| Other Current Liabilities |
2 547
|
2 455
|
2 024
|
2 068
|
2 079
|
2 896
|
3 079
|
2 085
|
2 235
|
1 976
|
2 170
|
2 145
|
2 652
|
3 365
|
3 127
|
3 753
|
4 749
|
3 367
|
4 153
|
4 928
|
9 502
|
9 523
|
12 126
|
10 603
|
|
| Total Current Liabilities |
7 568
|
9 966
|
5 485
|
5 894
|
7 218
|
6 204
|
6 637
|
3 484
|
5 429
|
6 155
|
6 188
|
6 429
|
6 713
|
7 289
|
6 670
|
8 738
|
10 865
|
10 134
|
11 965
|
15 054
|
30 198
|
37 334
|
46 733
|
44 327
|
|
| Long-Term Debt |
8 362
|
4 911
|
3 029
|
1 210
|
16
|
10
|
4
|
0
|
3 062
|
3 125
|
1 875
|
625
|
0
|
0
|
0
|
3 993
|
10 606
|
26 230
|
31 400
|
33 013
|
41 741
|
39 506
|
48 871
|
66 027
|
|
| Deferred Income Tax |
46
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
385
|
1 104
|
1 820
|
2 178
|
|
| Minority Interest |
0
|
0
|
37
|
27
|
28
|
39
|
51
|
53
|
49
|
57
|
69
|
82
|
100
|
117
|
130
|
151
|
179
|
201
|
227
|
246
|
265
|
300
|
359
|
342
|
|
| Other Liabilities |
2 449
|
2 274
|
2 243
|
2 296
|
2 403
|
2 401
|
2 542
|
2 568
|
1 141
|
1 117
|
1 062
|
1 096
|
1 144
|
1 858
|
1 025
|
567
|
333
|
303
|
283
|
346
|
329
|
1 252
|
1 279
|
839
|
|
| Total Liabilities |
18 425
N/A
|
17 169
-7%
|
10 794
-37%
|
9 427
-13%
|
9 665
+3%
|
8 654
-10%
|
9 234
+7%
|
6 105
-34%
|
9 681
+59%
|
10 454
+8%
|
9 194
-12%
|
8 232
-10%
|
7 957
-3%
|
9 264
+16%
|
7 825
-16%
|
13 449
+72%
|
21 983
+63%
|
36 868
+68%
|
43 875
+19%
|
48 720
+11%
|
72 918
+50%
|
79 496
+9%
|
99 062
+25%
|
113 713
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
16 403
|
|
| Retained Earnings |
20 117
|
18 216
|
18 445
|
19 468
|
19 353
|
22 083
|
22 961
|
18 157
|
13 191
|
10 434
|
8 755
|
11 136
|
13 340
|
15 186
|
16 942
|
18 357
|
19 840
|
19 607
|
18 833
|
21 170
|
31 962
|
47 575
|
60 631
|
70 068
|
|
| Additional Paid In Capital |
17 366
|
17 366
|
17 366
|
17 366
|
17 366
|
17 728
|
17 728
|
17 366
|
17 366
|
17 366
|
17 366
|
17 252
|
17 252
|
17 252
|
17 252
|
17 252
|
17 252
|
14 661
|
14 661
|
14 661
|
14 661
|
15 251
|
15 251
|
15 251
|
|
| Unrealized Security Profit/Loss |
111
|
61
|
233
|
428
|
787
|
748
|
387
|
69
|
95
|
88
|
64
|
178
|
251
|
380
|
381
|
305
|
418
|
268
|
214
|
187
|
333
|
323
|
546
|
614
|
|
| Treasury Stock |
296
|
777
|
799
|
818
|
824
|
4
|
8
|
1
|
2
|
3
|
3
|
467
|
468
|
468
|
1 732
|
2 573
|
3 076
|
1 556
|
3 033
|
3 036
|
3 047
|
3 646
|
3 655
|
3 657
|
|
| Other Equity |
1 197
|
763
|
2 375
|
2 547
|
549
|
557
|
644
|
3 744
|
3 415
|
4 294
|
4 945
|
2 853
|
610
|
1 454
|
346
|
382
|
522
|
1 251
|
1 446
|
1 849
|
806
|
4 401
|
7 458
|
11 306
|
|
| Total Equity |
54 898
N/A
|
50 506
-8%
|
49 273
-2%
|
50 300
+2%
|
52 536
+4%
|
57 515
+9%
|
56 827
-1%
|
48 250
-15%
|
43 638
-10%
|
39 994
-8%
|
37 640
-6%
|
41 649
+11%
|
46 168
+11%
|
50 207
+9%
|
49 592
-1%
|
49 362
0%
|
50 315
+2%
|
48 132
-4%
|
45 632
-5%
|
47 536
+4%
|
61 118
+29%
|
80 307
+31%
|
96 634
+20%
|
109 985
+14%
|
|
| Total Liabilities & Equity |
73 323
N/A
|
67 675
-8%
|
60 067
-11%
|
59 727
-1%
|
62 201
+4%
|
66 169
+6%
|
66 061
0%
|
54 355
-18%
|
53 319
-2%
|
50 448
-5%
|
46 834
-7%
|
49 881
+7%
|
54 125
+9%
|
59 471
+10%
|
57 417
-3%
|
62 811
+9%
|
72 298
+15%
|
85 000
+18%
|
89 507
+5%
|
96 256
+8%
|
134 036
+39%
|
159 803
+19%
|
195 696
+22%
|
223 698
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
43
|
42
|
42
|
42
|
42
|
43
|
43
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
40
|
39
|
38
|
38
|
37
|
37
|
183
|
183
|
183
|
183
|
|
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