MEC Company Ltd. (TYO:4971)

MEC Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,983	10,345	11,476	8,755	9,443	7,152
Cash & Short-Term Investments	11,983	10,345	11,476	8,755	9,443	7,152
Cash Growth	35.07%	-9.86%	31.08%	-7.29%	32.03%	28.19%
Receivables	6,828	7,602	6,197	5,039	4,698	5,143
Inventory	2,295	1,862	1,797	1,520	1,668	1,393
Other Current Assets	225	260	189	178	178	151
Total Current Assets	21,331	20,069	19,659	15,492	15,987	13,839
Property, Plant & Equipment	13,095	11,853	9,853	9,820	8,959	8,891
Long-Term Investments	9,641	4,350	3,374	3,180	2,401	2,418
Other Intangible Assets	127	142	150	160	146	147
Long-Term Deferred Tax Assets	11	10	1	11	4	9
Other Long-Term Assets	1	-	2	2	2	1
Total Assets	44,206	36,424	33,039	28,665	27,499	25,305

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,838	1,472	1,880	1,320	1,668	1,737
Accrued Expenses	692	704	670	470	537	531
Current Income Taxes Payable	1,951	1,988	1,510	648	842	1,153
Other Current Liabilities	808	465	398	434	515	370
Total Current Liabilities	5,289	4,629	4,458	2,872	3,562	3,791
Pension & Post-Retirement Benefits	17	14	7	4	2	2
Long-Term Deferred Tax Liabilities	2,501	1,016	1,490	853	481	477
Other Long-Term Liabilities	267	294	188	159	129	107
Total Liabilities	8,074	5,953	6,143	3,888	4,174	4,377

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	594	594	594	594	594	594
Additional Paid-In Capital	446	446	541	541	541	541
Retained Earnings	29,162	27,428	24,163	22,722	21,274	18,996
Treasury Stock	-2,353	-2,353	-2,031	-2,031	-1,131	-1,141
Comprehensive Income & Other	8,283	4,356	3,629	2,951	2,047	1,938
Shareholders' Equity	36,132	30,471	26,896	24,777	23,325	20,928
Total Liabilities & Equity	44,206	36,424	33,039	28,665	27,499	25,305

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	11,983	10,345	11,476	8,755	9,443	7,152
Net Cash Growth	35.07%	-9.86%	31.08%	-7.29%	32.03%	38.10%
Net Cash Per Share	655.63	559.85	612.88	464.52	496.78	376.53
Filing Date Shares Outstanding	18.26	18.26	18.72	18.72	19.01	19
Total Common Shares Outstanding	18.26	18.26	18.72	18.72	19.01	19
Working Capital	16,042	15,440	15,201	12,620	12,425	10,048
Book Value Per Share	1978.68	1668.67	1436.38	1323.21	1226.92	1101.24
Tangible Book Value	36,005	30,329	26,746	24,617	23,179	20,781
Tangible Book Value Per Share	1971.73	1660.89	1428.37	1314.67	1219.24	1093.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error