MEC Company Ltd. (TYO:4971)

MEC Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,457	11,476	8,755	9,443	7,152	5,579
Cash & Short-Term Investments	9,457	11,476	8,755	9,443	7,152	5,579
Cash Growth	-10.00%	31.08%	-7.29%	32.03%	28.19%	12.55%
Receivables	6,536	6,197	5,039	4,698	5,143	3,946
Inventory	1,817	1,797	1,520	1,668	1,393	926
Other Current Assets	212.36	189	178	178	151	124
Total Current Assets	18,022	19,659	15,492	15,987	13,839	10,575
Property, Plant & Equipment	11,727	9,853	9,820	8,959	8,891	8,998
Long-Term Investments	2,361	3,374	3,180	2,401	2,418	1,793
Other Intangible Assets	142.09	150	160	146	147	140
Long-Term Deferred Tax Assets	1.72	1	11	4	9	3
Other Long-Term Assets	2,039	2	2	2	1	1
Total Assets	34,293	33,039	28,665	27,499	25,305	21,510
Accounts Payable	1,056	1,880	1,320	1,668	1,737	1,264
Accrued Expenses	1,004	670	470	537	531	498
Short-Term Debt	-	-	-	-	-	400
Current Income Taxes Payable	665.72	1,510	648	842	1,153	839
Other Current Liabilities	1,289	398	434	515	370	527
Total Current Liabilities	4,014	4,458	2,872	3,562	3,791	3,528
Pension & Post-Retirement Benefits	11.13	7	4	2	2	24
Long-Term Deferred Tax Liabilities	1,803	1,490	853	481	477	369
Other Long-Term Liabilities	152.79	188	159	129	107	119
Total Liabilities	5,980	6,143	3,888	4,174	4,377	4,040
Common Stock	594.14	594	594	594	594	594
Additional Paid-In Capital	446.36	541	541	541	541	541
Retained Earnings	25,729	24,163	22,722	21,274	18,996	16,583
Treasury Stock	-2,353	-2,031	-2,031	-1,131	-1,141	-1,175
Comprehensive Income & Other	3,896	3,629	2,951	2,047	1,938	927
Shareholders' Equity	28,313	26,896	24,777	23,325	20,928	17,470
Total Liabilities & Equity	34,293	33,039	28,665	27,499	25,305	21,510
Total Debt	-	-	-	-	-	400
Net Cash (Debt)	9,457	11,476	8,755	9,443	7,152	5,179
Net Cash Growth	-10.00%	31.08%	-7.29%	32.03%	38.10%	20.25%
Net Cash Per Share	517.88	612.88	464.52	496.78	376.53	272.90
Filing Date Shares Outstanding	18.26	18.72	18.72	19.01	19	18.98
Total Common Shares Outstanding	18.26	18.72	18.72	19.01	19	18.98
Working Capital	14,008	15,201	12,620	12,425	10,048	7,047
Book Value Per Share	1550.46	1436.38	1323.21	1226.92	1101.24	920.55
Tangible Book Value	28,170	26,746	24,617	23,179	20,781	17,330
Tangible Book Value Per Share	1542.68	1428.37	1314.67	1219.24	1093.51	913.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.