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MEC Co Ltd
TSE:4971

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MEC Co Ltd Logo
MEC Co Ltd
TSE:4971
Watchlist
Price: 4 450 JPY -2.2%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

28.7B
+3%
Assets
Growth Rates:
1 Year
+4%
3 Years
+33%
5 Years
+54%
7 Years
+67%
10 Years
+137%
3.9B
+9%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-4%
5 Years
+13%
7 Years
-14%
10 Years
+79%
24.8B
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+42%
5 Years
+63%
7 Years
+96%
10 Years
+150%

Balance Sheet Decomposition
MEC Co Ltd

28.7B
Assets
3.9B
Liabilities
28.7B
Assets
3.9B
Liabilities
Current Assets 15.5B
Cash & Short-Term Investments 8.8B
Receivables 5B
Other Current Assets 1.7B
Non-Current Assets 13.2B
Long-Term Investments 1.9B
PP&E 9.8B
Intangibles 160.2m
Other Non-Current Assets 1.3B
Current Liabilities 2.9B
Accounts Payable 1.3B
Accrued Liabilities 471.4m
Other Current Liabilities 1.1B
Non-Current Liabilities 1B
Other Non-Current Liabilities 1B

Balance Sheet
MEC Co Ltd

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 634
4 388
4 957
5 579
7 153
9 443
8 756
Cash Equivalents
4 634
4 388
4 957
5 579
7 153
9 443
8 756
Total Receivables
3 599
3 564
3 387
3 946
5 143
4 698
5 039
Accounts Receivables
3 599
3 564
3 387
3 946
5 143
4 698
5 039
Other Receivables
0
0
0
0
0
0
0
Inventory
939
1 113
945
926
1 393
1 668
1 520
Other Current Assets
362
83
149
124
151
177
178
Total Current Assets
9 533
9 148
9 439
10 575
13 839
15 987
15 493
PP&E Net
8 342
8 278
8 997
8 999
8 892
8 960
9 820
PP&E Gross
8 342
8 278
8 997
8 999
8 892
8 960
9 820
Accumulated Depreciation
4 618
4 815
5 325
5 918
6 597
7 241
7 284
Intangible Assets
183
154
140
140
147
147
160
Long-Term Investments
538
393
581
860
1 303
1 258
1 867
Other Long-Term Assets
651
628
836
937
1 124
1 147
1 325
Total Assets
19 248
N/A
18 601
-3%
19 992
+7%
21 511
+8%
25 305
+18%
27 499
+9%
28 665
+4%
Liabilities
Accounts Payable
1 019
1 067
1 167
1 263
1 737
1 668
1 319
Accrued Liabilities
460
496
480
499
532
538
471
Short-Term Debt
0
0
400
400
0
0
0
Current Portion of Long-Term Debt
500
500
250
0
0
0
0
Other Current Liabilities
1 303
885
1 214
1 366
1 523
1 356
1 081
Total Current Liabilities
3 282
2 948
3 511
3 529
3 791
3 562
2 872
Long-Term Debt
750
250
0
0
0
0
0
Deferred Income Tax
487
79
237
370
478
482
854
Other Liabilities
141
159
152
141
107
130
162
Total Liabilities
4 660
N/A
3 435
-26%
3 900
+14%
4 040
+4%
4 376
+8%
4 173
-5%
3 888
-7%
Equity
Common Stock
594
594
594
594
594
594
594
Retained Earnings
13 434
14 749
15 486
16 584
18 996
21 275
22 722
Additional Paid In Capital
457
541
541
541
541
541
541
Unrealized Security Profit/Loss
168
62
186
373
584
336
658
Treasury Stock
836
1 185
1 176
1 176
1 141
1 131
2 032
Other Equity
770
406
460
554
1 354
1 711
2 293
Total Equity
14 588
N/A
15 166
+4%
16 092
+6%
17 471
+9%
20 929
+20%
23 326
+11%
24 777
+6%
Total Liabilities & Equity
19 248
N/A
18 601
-3%
19 992
+7%
21 511
+8%
25 305
+18%
27 499
+9%
28 665
+4%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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