MEC Company Ltd. (TYO:4971)
2,567.00
+17.00 (0.67%)
Jun 6, 2025, 3:30 PM JST
MEC Company Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9,124 | 11,476 | 8,755 | 9,443 | 7,152 | 5,579 | Upgrade
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Cash & Short-Term Investments | 9,124 | 11,476 | 8,755 | 9,443 | 7,152 | 5,579 | Upgrade
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Cash Growth | -1.16% | 31.08% | -7.29% | 32.03% | 28.19% | 12.55% | Upgrade
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Receivables | 5,474 | 6,197 | 5,039 | 4,698 | 5,143 | 3,946 | Upgrade
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Inventory | 1,715 | 1,797 | 1,520 | 1,668 | 1,393 | 926 | Upgrade
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Other Current Assets | 184.08 | 189 | 178 | 178 | 151 | 124 | Upgrade
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Total Current Assets | 16,498 | 19,659 | 15,492 | 15,987 | 13,839 | 10,575 | Upgrade
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Property, Plant & Equipment | 11,436 | 9,853 | 9,820 | 8,959 | 8,891 | 8,998 | Upgrade
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Long-Term Investments | 1,518 | 3,374 | 3,180 | 2,401 | 2,418 | 1,793 | Upgrade
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Other Intangible Assets | 147.4 | 150 | 160 | 146 | 147 | 140 | Upgrade
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Long-Term Deferred Tax Assets | 1.18 | 1 | 11 | 4 | 9 | 3 | Upgrade
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Other Long-Term Assets | 1,828 | 2 | 2 | 2 | 1 | 1 | Upgrade
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Total Assets | 31,429 | 33,039 | 28,665 | 27,499 | 25,305 | 21,510 | Upgrade
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Accounts Payable | 714.75 | 1,880 | 1,320 | 1,668 | 1,737 | 1,264 | Upgrade
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Accrued Expenses | 914.81 | 670 | 470 | 537 | 531 | 498 | Upgrade
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Short-Term Debt | - | - | - | - | - | 400 | Upgrade
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Current Income Taxes Payable | 645.64 | 1,510 | 648 | 842 | 1,153 | 839 | Upgrade
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Other Current Liabilities | 1,345 | 398 | 434 | 515 | 370 | 527 | Upgrade
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Total Current Liabilities | 3,620 | 4,458 | 2,872 | 3,562 | 3,791 | 3,528 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,450 | 1,490 | 853 | 481 | 477 | 369 | Upgrade
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Other Long-Term Liabilities | 141.84 | 188 | 159 | 129 | 107 | 119 | Upgrade
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Total Liabilities | 5,220 | 6,143 | 3,888 | 4,174 | 4,377 | 4,040 | Upgrade
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Common Stock | 594.14 | 594 | 594 | 594 | 594 | 594 | Upgrade
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Additional Paid-In Capital | 541.27 | 541 | 541 | 541 | 541 | 541 | Upgrade
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Retained Earnings | 24,168 | 24,163 | 22,722 | 21,274 | 18,996 | 16,583 | Upgrade
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Treasury Stock | -2,032 | -2,031 | -2,031 | -1,131 | -1,141 | -1,175 | Upgrade
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Comprehensive Income & Other | 2,937 | 3,629 | 2,951 | 2,047 | 1,938 | 927 | Upgrade
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Shareholders' Equity | 26,209 | 26,896 | 24,777 | 23,325 | 20,928 | 17,470 | Upgrade
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Total Liabilities & Equity | 31,429 | 33,039 | 28,665 | 27,499 | 25,305 | 21,510 | Upgrade
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Total Debt | - | - | - | - | - | 400 | Upgrade
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Net Cash (Debt) | 9,124 | 11,476 | 8,755 | 9,443 | 7,152 | 5,179 | Upgrade
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Net Cash Growth | -1.16% | 31.08% | -7.29% | 32.03% | 38.10% | 20.25% | Upgrade
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Net Cash Per Share | 487.26 | 612.88 | 464.52 | 496.78 | 376.53 | 272.90 | Upgrade
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Filing Date Shares Outstanding | 18.72 | 18.72 | 18.72 | 19.01 | 19 | 18.98 | Upgrade
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Total Common Shares Outstanding | 18.72 | 18.72 | 18.72 | 19.01 | 19 | 18.98 | Upgrade
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Working Capital | 12,877 | 15,201 | 12,620 | 12,425 | 10,048 | 7,047 | Upgrade
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Book Value Per Share | 1399.69 | 1436.38 | 1323.21 | 1226.92 | 1101.24 | 920.55 | Upgrade
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Tangible Book Value | 26,062 | 26,746 | 24,617 | 23,179 | 20,781 | 17,330 | Upgrade
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Tangible Book Value Per Share | 1391.81 | 1428.37 | 1314.67 | 1219.24 | 1093.51 | 913.17 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.