MEC Company Ltd. (TYO:4971)
Japan flag Japan · Delayed Price · Currency is JPY
2,567.00
+17.00 (0.67%)
Jun 6, 2025, 3:30 PM JST

MEC Company Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,12411,4768,7559,4437,1525,579
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Cash & Short-Term Investments
9,12411,4768,7559,4437,1525,579
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Cash Growth
-1.16%31.08%-7.29%32.03%28.19%12.55%
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Receivables
5,4746,1975,0394,6985,1433,946
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Inventory
1,7151,7971,5201,6681,393926
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Other Current Assets
184.08189178178151124
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Total Current Assets
16,49819,65915,49215,98713,83910,575
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Property, Plant & Equipment
11,4369,8539,8208,9598,8918,998
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Long-Term Investments
1,5183,3743,1802,4012,4181,793
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Other Intangible Assets
147.4150160146147140
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Long-Term Deferred Tax Assets
1.18111493
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Other Long-Term Assets
1,82822211
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Total Assets
31,42933,03928,66527,49925,30521,510
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Accounts Payable
714.751,8801,3201,6681,7371,264
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Accrued Expenses
914.81670470537531498
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Short-Term Debt
-----400
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Current Income Taxes Payable
645.641,5106488421,153839
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Other Current Liabilities
1,345398434515370527
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Total Current Liabilities
3,6204,4582,8723,5623,7913,528
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Long-Term Deferred Tax Liabilities
1,4501,490853481477369
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Other Long-Term Liabilities
141.84188159129107119
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Total Liabilities
5,2206,1433,8884,1744,3774,040
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Common Stock
594.14594594594594594
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Additional Paid-In Capital
541.27541541541541541
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Retained Earnings
24,16824,16322,72221,27418,99616,583
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Treasury Stock
-2,032-2,031-2,031-1,131-1,141-1,175
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Comprehensive Income & Other
2,9373,6292,9512,0471,938927
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Shareholders' Equity
26,20926,89624,77723,32520,92817,470
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Total Liabilities & Equity
31,42933,03928,66527,49925,30521,510
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Total Debt
-----400
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Net Cash (Debt)
9,12411,4768,7559,4437,1525,179
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Net Cash Growth
-1.16%31.08%-7.29%32.03%38.10%20.25%
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Net Cash Per Share
487.26612.88464.52496.78376.53272.90
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Filing Date Shares Outstanding
18.7218.7218.7219.011918.98
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Total Common Shares Outstanding
18.7218.7218.7219.011918.98
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Working Capital
12,87715,20112,62012,42510,0487,047
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Book Value Per Share
1399.691436.381323.211226.921101.24920.55
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Tangible Book Value
26,06226,74624,61723,17920,78117,330
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Tangible Book Value Per Share
1391.811428.371314.671219.241093.51913.17
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.