Mitsui High-tec Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	46,760	44,384	39,248	28,938	22,610	14,748
Short-Term Investments	7,000	5,500	-	5,000	8,700	3,000
Cash & Short-Term Investments	53,760	49,884	39,248	33,938	31,310	17,748
Cash Growth	2.85%	27.10%	15.65%	8.39%	76.41%	-8.95%
Receivables	33,825	36,298	33,221	30,659	25,802	17,832
Inventory	18,153	16,911	14,256	14,975	11,821	8,647
Other Current Assets	4,857	5,127	5,364	5,567	3,485	2,636
Total Current Assets	110,595	108,220	92,089	85,139	72,418	46,863
Property, Plant & Equipment	124,526	110,282	98,290	69,405	58,353	46,975
Long-Term Investments	1,667	2,797	2,508	1,903	1,824	1,643
Other Intangible Assets	2,068	1,643	1,524	1,148	844	480
Long-Term Deferred Tax Assets	494	754	1,283	2,207	596	293
Other Long-Term Assets	1,340	2	2	1	1	2
Total Assets	240,690	223,698	195,696	159,803	134,036	96,256
Accounts Payable	23,535	23,378	21,000	16,272	13,470	7,679
Accrued Expenses	84	-	-	-	84	80
Short-Term Debt	-	-	4,000	-	-	-
Current Portion of Long-Term Debt	17,005	10,295	9,563	11,503	7,112	2,341
Current Portion of Leases	47	51	44	36	30	26
Current Income Taxes Payable	1,270	1,636	2,983	4,173	3,431	640
Other Current Liabilities	12,779	8,967	9,143	5,350	6,071	4,288
Total Current Liabilities	54,720	44,327	46,733	37,334	30,198	15,054
Long-Term Debt	69,254	65,925	48,726	39,402	41,623	32,886
Long-Term Leases	85	102	145	104	118	127
Pension & Post-Retirement Benefits	148	147	144	154	325	311
Long-Term Deferred Tax Liabilities	2,160	2,178	1,820	1,104	385	61
Other Long-Term Liabilities	352	693	1,136	1,099	5	35
Total Liabilities	126,719	113,372	98,704	79,197	72,654	48,474
Common Stock	16,403	16,403	16,403	16,403	16,403	16,403
Additional Paid-In Capital	15,251	15,251	15,251	15,251	14,661	14,661
Retained Earnings	74,186	70,068	60,631	47,575	31,962	21,170
Treasury Stock	-3,657	-3,657	-3,655	-3,646	-3,047	-3,036
Comprehensive Income & Other	11,445	11,919	8,003	4,723	1,138	-1,662
Total Common Equity	113,628	109,984	96,633	80,306	61,117	47,536
Minority Interest	343	342	359	300	265	246
Shareholders' Equity	113,971	110,326	96,992	80,606	61,382	47,782
Total Liabilities & Equity	240,690	223,698	195,696	159,803	134,036	96,256
Total Debt	86,391	76,373	62,478	51,045	48,883	35,380
Net Cash (Debt)	-32,631	-26,489	-23,230	-17,107	-17,573	-17,632
Net Cash Per Share	-178.56	-144.95	-127.11	-93.61	-96.15	-96.47
Filing Date Shares Outstanding	182.75	182.75	182.75	182.76	182.76	182.77
Total Common Shares Outstanding	182.75	182.75	182.75	182.76	182.76	182.77
Working Capital	55,875	63,893	45,356	47,805	42,220	31,809
Book Value Per Share	621.77	601.83	528.77	439.41	334.41	260.09
Tangible Book Value	111,560	108,341	95,109	79,158	60,273	47,056
Tangible Book Value Per Share	610.45	592.84	520.43	433.13	329.79	257.46
Order Backlog	-	25,767	22,031	17,425	20,624	12,461

Source: S&P Global Market Intelligence. Standard template. Financial Sources.